Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
18.9 INR | +5.00% | +2.27% | +1.07% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.66 | 29.01 | 29.01 | 43.95 | 73.11 | 28.94 |
Enterprise Value (EV) 1 | 62.32 | 69.21 | 69.03 | 85.4 | 114.9 | 69 |
P/E ratio | 264 x | 405 x | -5.46 x | 14.1 x | 144 x | 399 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.19 x | 1.13 x | 3.59 x | 0.2 x | 0.89 x | 9.74 x |
EV / Revenue | 2.5 x | 2.69 x | 8.54 x | 0.39 x | 1.39 x | 23.2 x |
EV / EBITDA | 432 x | 766 x | -13 x | - | - | - |
EV / FCF | -8.27 x | -9.16 x | 31.6 x | -38.1 x | -349 x | 40.8 x |
FCF Yield | -12.1% | -10.9% | 3.17% | -2.62% | -0.29% | 2.45% |
Price to Book | 0.39 x | 0.38 x | 0.41 x | 0.6 x | 0.99 x | 0.39 x |
Nbr of stocks (in thousands) | 7,253 | 7,253 | 7,253 | 7,253 | 7,253 | 7,253 |
Reference price 2 | 4.090 | 4.000 | 4.000 | 6.060 | 10.08 | 3.990 |
Announcement Date | 5/25/18 | 9/5/19 | 9/3/20 | 9/7/21 | 8/29/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 24.97 | 25.73 | 8.085 | 219.3 | 82.37 | 2.972 |
EBITDA 1 | 0.1444 | 0.0903 | -5.301 | - | - | - |
EBIT 1 | 0.142 | 0.0865 | -5.305 | 3.692 | 0.6483 | 0.0283 |
Operating Margin | 0.57% | 0.34% | -65.62% | 1.68% | 0.79% | 0.95% |
Earnings before Tax (EBT) 1 | 0.1405 | 0.0826 | -5.311 | 3.691 | 0.6376 | 0.026 |
Net income 1 | 0.1124 | 0.0716 | -5.311 | 3.115 | 0.5226 | 0.0808 |
Net margin | 0.45% | 0.28% | -65.7% | 1.42% | 0.63% | 2.72% |
EPS 2 | 0.0155 | 0.009876 | -0.7323 | 0.4295 | 0.0700 | 0.0100 |
Free Cash Flow 1 | -7.54 | -7.559 | 2.185 | -2.239 | -0.3288 | 1.691 |
FCF margin | -30.19% | -29.38% | 27.03% | -1.02% | -0.4% | 56.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | 2,092.92% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 9/5/19 | 9/3/20 | 9/7/21 | 8/29/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32.7 | 40.2 | 40 | 41.4 | 41.8 | 40.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 226.2 x | 445 x | -7.548 x | - | - | - |
Free Cash Flow 1 | -7.54 | -7.56 | 2.19 | -2.24 | -0.33 | 1.69 |
ROE (net income / shareholders' equity) | 0.15% | 0.09% | -7.26% | 4.32% | 0.71% | 0.11% |
ROA (Net income/ Total Assets) | 0.08% | 0.05% | -2.88% | 1.89% | 0.25% | 0.01% |
Assets 1 | 133.8 | 150.8 | 184.7 | 164.7 | 211.8 | 907.8 |
Book Value Per Share 2 | 10.40 | 10.50 | 9.720 | 10.10 | 10.20 | 10.30 |
Cash Flow per Share 2 | 0.0300 | 0.0100 | 0.0800 | 0.0300 | 0.0700 | 0.0900 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 5/25/18 | 9/5/19 | 9/3/20 | 9/7/21 | 8/29/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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