Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
9.5 INR | +19.95% | +52.49% | +36.89% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.53 | 25.53 | 25.53 | 25.53 | 129.9 | 80.29 |
Enterprise Value (EV) 1 | 171.9 | 391.9 | 394.1 | 402.1 | 669 | 635.5 |
P/E ratio | -7.61 x | -3.21 x | -4.6 x | -5.42 x | -0.22 x | -1.12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.43 x | - | 1.7 x | 12.1 x | - | - |
EV / Revenue | 2.89 x | - | 26.3 x | 191 x | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 29.5 x | -15 x | -977 x | -61.7 x | 5.02 x | 65.6 x |
FCF Yield | 3.39% | -6.68% | -0.1% | -1.62% | 19.9% | 1.52% |
Price to Book | 0.03 x | 0.03 x | 0.03 x | 0.03 x | 0.08 x | 0.05 x |
Nbr of stocks (in thousands) | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 | 18,500 |
Reference price 2 | 1.380 | 1.380 | 1.380 | 1.380 | 7.020 | 4.340 |
Announcement Date | 8/20/18 | 8/30/19 | 9/3/20 | 8/13/21 | 9/2/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 59.47 | - | 15 | 2.104 | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -3.354 | -20.87 | -5.94 | -4.394 | -347.1 | -71.53 |
Operating Margin | -5.64% | - | -39.6% | -208.84% | - | - |
Earnings before Tax (EBT) 1 | -3.354 | -7.947 | -5.512 | -4.71 | -597.6 | -71.54 |
Net income 1 | -3.354 | -7.947 | -5.512 | -4.71 | -597.6 | -71.54 |
Net margin | -5.64% | - | -36.75% | -223.86% | - | - |
EPS 2 | -0.1813 | -0.4300 | -0.3000 | -0.2546 | -32.30 | -3.867 |
Free Cash Flow 1 | 5.824 | -26.16 | -0.4035 | -6.52 | 133.2 | 9.688 |
FCF margin | 9.79% | - | -2.69% | -309.9% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/20/18 | 8/30/19 | 9/3/20 | 8/13/21 | 9/2/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 146 | 366 | 369 | 377 | 539 | 555 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 5.82 | -26.2 | -0.4 | -6.52 | 133 | 9.69 |
ROE (net income / shareholders' equity) | -0.39% | -0.92% | -0.64% | -0.55% | -48.6% | -4.55% |
ROA (Net income/ Total Assets) | -0.13% | -0.82% | -0.23% | -0.17% | -10.7% | -1.84% |
Assets 1 | 2,602 | 973.4 | 2,354 | 2,707 | 5,561 | 3,884 |
Book Value Per Share 2 | 46.90 | 46.50 | 46.20 | 46.00 | 86.90 | 82.90 |
Cash Flow per Share 2 | 0.1700 | 0.2200 | 0.3600 | 0.2100 | 0.0700 | 0.0700 |
Capex 1 | 0.06 | 0.01 | 0.07 | - | 15 | - |
Capex / Sales | 0.1% | - | 0.48% | - | - | - |
Announcement Date | 8/20/18 | 8/30/19 | 9/3/20 | 8/13/21 | 9/2/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.89% | 2.1M | |
-3.52% | 2.99B | |
+4.88% | 1.99B | |
-0.82% | 1.83B | |
+4.24% | 1.25B | |
+14.39% | 1.03B | |
+2.57% | 997M | |
-18.47% | 941M | |
-10.60% | 720M | |
-10.19% | 713M |
- Stock Market
- Equities
- HANSUGAR Stock
- Financials Shree Hanuman Sugar & Industries Limited