Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
626.6 INR | -1.55% | +14.73% | -9.82% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 227.4 | 51.88 | 67.3 | 142.5 | 2,015 |
Enterprise Value (EV) 1 | 207.3 | 89.71 | 106.9 | 177.8 | 2,044 |
P/E ratio | 12.6 x | 41 x | -3.71 x | 86.4 x | 103 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.9 x | 1.45 x | 16.3 x | 2.35 x | 10.2 x |
EV / Revenue | 0.82 x | 2.51 x | 25.9 x | 2.93 x | 10.3 x |
EV / EBITDA | 10.5 x | 9.96 x | -7.85 x | 18.1 x | 61.1 x |
EV / FCF | -5.8 x | -1.54 x | 26.3 x | 34.6 x | 140 x |
FCF Yield | -17.2% | -64.9% | 3.8% | 2.89% | 0.71% |
Price to Book | 1.16 x | 0.26 x | 0.37 x | 0.78 x | 9.77 x |
Nbr of stocks (in thousands) | 9,825 | 9,825 | 9,825 | 9,825 | 9,825 |
Reference price 2 | 23.15 | 5.280 | 6.850 | 14.50 | 205.0 |
Announcement Date | 9/5/19 | 9/1/20 | 9/2/21 | 9/2/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 196.5 | 252.6 | 35.73 | 4.132 | 60.66 | 197.9 |
EBITDA 1 | 22.1 | 19.74 | 9.005 | -13.61 | 9.822 | 33.43 |
EBIT 1 | 20.45 | 17.19 | 6.172 | -15.77 | 8.087 | 31.11 |
Operating Margin | 10.41% | 6.8% | 17.27% | -381.58% | 13.33% | 15.72% |
Earnings before Tax (EBT) 1 | 13.6 | 16.14 | 2.059 | -18.24 | 1.937 | 26.53 |
Net income 1 | 9.69 | 12.07 | 1.265 | -18.12 | 1.648 | 19.68 |
Net margin | 4.93% | 4.78% | 3.54% | -438.48% | 2.72% | 9.95% |
EPS 2 | 1.470 | 1.833 | 0.1288 | -1.844 | 0.1677 | 2.000 |
Free Cash Flow 1 | -39.55 | -35.74 | -58.25 | 4.058 | 5.132 | 14.6 |
FCF margin | -20.13% | -14.15% | -163.02% | 98.22% | 8.46% | 7.38% |
FCF Conversion (EBITDA) | - | - | - | - | 52.25% | 43.67% |
FCF Conversion (Net income) | - | - | - | - | 311.42% | 74.17% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/13/18 | 9/5/19 | 9/1/20 | 9/2/21 | 9/2/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 37.8 | 39.6 | 35.3 | 29.2 |
Net Cash position 1 | 75.6 | 20.2 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 4.201 x | -2.907 x | 3.595 x | 0.8745 x |
Free Cash Flow 1 | -39.5 | -35.7 | -58.3 | 4.06 | 5.13 | 14.6 |
ROE (net income / shareholders' equity) | 8.98% | 6% | 0.64% | -9.58% | 0.91% | 10.1% |
ROA (Net income/ Total Assets) | 6.29% | 4.24% | 1.76% | -4.27% | 2% | 6.49% |
Assets 1 | 154.2 | 284.9 | 72.02 | 424.5 | 82.43 | 303.1 |
Book Value Per Share 2 | 31.20 | 20.00 | 20.20 | 18.30 | 18.50 | 21.00 |
Cash Flow per Share 2 | 20.40 | 2.990 | 0.0700 | 0.0600 | 0.1000 | 0.4100 |
Capex 1 | 5.22 | 4.54 | - | - | 3.98 | 17.8 |
Capex / Sales | 2.65% | 1.8% | - | - | 6.55% | 8.99% |
Announcement Date | 10/13/18 | 9/5/19 | 9/1/20 | 9/2/21 | 9/2/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.82% | 84.6M | |
+74.47% | 2,160B | |
+33.22% | 633B | |
+16.49% | 620B | |
+7.44% | 259B | |
+14.67% | 189B | |
+3.50% | 163B | |
-39.36% | 133B | |
+32.36% | 127B | |
+34.69% | 106B |
- Stock Market
- Equities
- TRL6 Stock
- Financials Taylormade Renewables Limited