Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.48 INR | 0.00% | -6.62% | -9.74% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.66 | 16.83 | 20.16 | 19.04 | 51.16 | 29.26 |
Enterprise Value (EV) 1 | 23.34 | 16.28 | 19.5 | -18.56 | 50.83 | 28.95 |
P/E ratio | 10.3 x | 3.97 x | 54.6 x | 12.9 x | 17.8 x | 109 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.91 x | 0.05 x | 1.23 x | 2.93 x | 8.78 x | 18.4 x |
EV / Revenue | 4.65 x | 0.05 x | 1.19 x | -2.86 x | 8.72 x | 18.2 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 2,364 x | -8.43 x | 18.7 x | -0.33 x | -1.04 x | -523 x |
FCF Yield | 0.04% | -11.9% | 5.34% | -308% | -95.9% | -0.19% |
Price to Book | 0.46 x | 0.29 x | 0.35 x | 0.32 x | 0.76 x | 0.44 x |
Nbr of stocks (in thousands) | 900 | 900 | 900 | 900 | 900 | 900 |
Reference price 2 | 27.40 | 18.70 | 22.40 | 21.15 | 56.85 | 32.51 |
Announcement Date | 5/18/18 | 9/3/19 | 9/8/20 | 8/24/21 | 7/30/22 | 8/9/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.019 | 350 | 16.38 | 6.5 | 5.828 | 1.587 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 3.195 | 5.751 | 0.492 | 1.922 | 3.829 | 0.353 |
Operating Margin | 63.66% | 1.64% | 3% | 29.57% | 65.7% | 22.24% |
Earnings before Tax (EBT) 1 | 3.195 | 5.751 | 0.492 | 1.922 | 3.831 | 0.353 |
Net income 1 | 2.385 | 4.237 | 0.372 | 1.472 | 2.867 | 0.269 |
Net margin | 47.52% | 1.21% | 2.27% | 22.65% | 49.19% | 16.95% |
EPS 2 | 2.650 | 4.708 | 0.4100 | 1.636 | 3.186 | 0.2989 |
Free Cash Flow 1 | 0.009875 | -1.93 | 1.04 | 57.09 | -48.77 | -0.0554 |
FCF margin | 0.2% | -0.55% | 6.35% | 878.36% | -836.82% | -3.49% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 0.41% | - | 279.7% | 3,878.62% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 5/18/18 | 9/3/19 | 9/8/20 | 8/24/21 | 7/30/22 | 8/9/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 1.32 | 0.55 | 0.66 | 37.6 | 0.34 | 0.31 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 0.01 | -1.93 | 1.04 | 57.1 | -48.8 | -0.06 |
ROE (net income / shareholders' equity) | 4.54% | 7.61% | 0.64% | 2.52% | 4.54% | 0.4% |
ROA (Net income/ Total Assets) | 3.73% | 6.35% | 0.52% | 1.87% | 3.54% | 0.33% |
Assets 1 | 63.95 | 66.74 | 72.23 | 78.53 | 81.08 | 82.36 |
Book Value Per Share 2 | 59.60 | 64.10 | 64.20 | 65.80 | 74.50 | 74.30 |
Cash Flow per Share 2 | 1.470 | 0.6200 | 0.7400 | 0.8500 | 0.3700 | 0.3500 |
Capex | - | - | - | - | 44 | - |
Capex / Sales | - | - | - | - | 754.98% | - |
Announcement Date | 5/18/18 | 9/3/19 | 9/8/20 | 8/24/21 | 7/30/22 | 8/9/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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