Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
2.17 INR | -0.91% | -10.33% | -44.36% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 103 | 119.2 | 124 | 35.02 | 92.68 | 468.6 |
Enterprise Value (EV) 1 | 102.8 | 117.6 | 124 | -12.95 | 87.22 | 474.9 |
P/E ratio | -355 x | 231 x | -237 x | 181 x | 27.8 x | 61.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.45 x | 149 x | 62.2 x | 17.1 x | 39.5 x | 10.3 x |
EV / Revenue | 3.44 x | 147 x | 62.2 x | -6.34 x | 37.2 x | 10.5 x |
EV / EBITDA | -37.2 x | -78.2 x | -287 x | 31.3 x | - | - |
EV / FCF | 1.64 x | -1.77 x | -27.8 x | -0.35 x | -2.42 x | -13.1 x |
FCF Yield | 61% | -56.4% | -3.6% | -289% | -41.4% | -7.66% |
Price to Book | 0.8 x | 0.92 x | 0.97 x | 0.27 x | 0.69 x | 3.34 x |
Nbr of stocks (in thousands) | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 | 149,000 |
Reference price 2 | 0.6910 | 0.8000 | 0.8320 | 0.2350 | 0.6220 | 3.145 |
Announcement Date | 7/17/18 | 8/16/19 | 8/1/20 | 8/10/21 | 6/15/22 | 9/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.87 | 0.8 | 1.994 | 2.044 | 2.344 | 45.36 |
EBITDA 1 | -2.761 | -1.502 | -0.4318 | -0.4134 | - | - |
EBIT 1 | -3.002 | -1.62 | -0.4975 | -0.479 | -4.632 | -1.188 |
Operating Margin | -10.05% | -202.51% | -24.95% | -23.44% | -197.61% | -2.62% |
Earnings before Tax (EBT) 1 | -0.3003 | 0.5047 | -0.5161 | 0.1724 | 3.979 | 7.639 |
Net income 1 | -0.2899 | 0.5151 | -0.523 | 0.1962 | 3.334 | 7.639 |
Net margin | -0.97% | 64.39% | -26.23% | 9.6% | 142.24% | 16.84% |
EPS 2 | -0.001945 | 0.003457 | -0.003510 | 0.001300 | 0.0224 | 0.0513 |
Free Cash Flow 1 | 62.73 | -66.26 | -4.46 | 37.45 | -36.07 | -36.38 |
FCF margin | 210% | -8,282.18% | -223.69% | 1,832.68% | -1,538.83% | -80.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 19,086.58% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/17/18 | 8/16/19 | 8/1/20 | 8/10/21 | 6/15/22 | 9/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.04 | - | - | 6.32 |
Net Cash position 1 | 0.13 | 1.64 | - | 48 | 5.46 | - |
Leverage (Debt/EBITDA) | - | - | -0.0866 x | - | - | - |
Free Cash Flow 1 | 62.7 | -66.3 | -4.46 | 37.5 | -36.1 | -36.4 |
ROE (net income / shareholders' equity) | -0.23% | 0.4% | -0.41% | 0.15% | 2.54% | 5.57% |
ROA (Net income/ Total Assets) | -1.43% | -0.78% | -0.24% | -0.23% | -2.08% | -0.45% |
Assets 1 | 20.29 | -66 | 216.9 | -84.36 | -160.5 | -1,693 |
Book Value Per Share 2 | 0.8600 | 0.8700 | 0.8600 | 0.8600 | 0.9000 | 0.9400 |
Cash Flow per Share 2 | 0 | 0.0100 | 0 | 0.3200 | 0.1400 | 0.0100 |
Capex 1 | 0.13 | - | - | - | - | - |
Capex / Sales | 0.43% | - | - | - | - | - |
Announcement Date | 7/17/18 | 8/16/19 | 8/1/20 | 8/10/21 | 6/15/22 | 9/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.36% | 9.08M | |
-12.48% | 193B | |
+2.19% | 167B | |
+6.20% | 160B | |
+9.04% | 104B | |
+35.29% | 83.55B | |
+12.12% | 82.75B | |
-4.60% | 72.35B | |
-17.92% | 54.73B | |
-7.53% | 43.68B |
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