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5-day change | 1st Jan Change | ||
11.14 INR | +3.63% | +3.63% | -18.63% |
Valuation
Fiscal Period: Marzo | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 95.34 | 184.6 | 643.9 |
Enterprise Value (EV) 1 | 166.7 | 233.1 | 694.8 |
P/E ratio | 18.7 x | 12.3 x | 127 x |
Yield | - | - | - |
Capitalization / Revenue | 1.35 x | 0.92 x | 3.42 x |
EV / Revenue | 2.36 x | 1.17 x | 3.69 x |
EV / EBITDA | 21,788,373 x | 9,811,688 x | 64,925,519 x |
EV / FCF | -1.75 x | 10 x | 85.4 x |
FCF Yield | -57.2% | 9.98% | 1.17% |
Price to Book | 1.66 x | 2.55 x | 8.3 x |
Nbr of stocks (in thousands) | 4,518 | 4,518 | 4,518 |
Reference price 2 | 21.10 | 40.85 | 142.5 |
Announcement Date | 12/4/20 | 9/3/21 | 11/9/22 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 30.82 | 15.31 | 9.266 | 70.7 | 200 | 188.4 |
EBITDA | - | - | - | 7.652 | 23.76 | 10.7 |
EBIT 1 | 0.3711 | -0.2769 | -0.7849 | 5.936 | 22.04 | 8.98 |
Operating Margin | 1.2% | -1.81% | -8.47% | 8.4% | 11.02% | 4.77% |
Earnings before Tax (EBT) 1 | 0.3703 | 0.1608 | 0.0276 | 5.912 | 22.02 | 8.916 |
Net income 1 | 0.3703 | 0.1608 | 0.0276 | 4.339 | 14.97 | 5.069 |
Net margin | 1.2% | 1.05% | 0.3% | 6.14% | 7.48% | 2.69% |
EPS 2 | 0.1500 | 0.1289 | 0.0200 | 1.129 | 3.310 | 1.120 |
Free Cash Flow 1 | 0.7643 | -4.001 | 0.4733 | -95.38 | 23.27 | 8.138 |
FCF margin | 2.48% | -26.13% | 5.11% | -134.9% | 11.64% | 4.32% |
FCF Conversion (EBITDA) | - | - | - | - | 97.95% | 76.05% |
FCF Conversion (Net income) | 206.38% | - | 1,714.97% | - | 155.48% | 160.55% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/28/17 | 8/30/19 | 8/30/19 | 12/4/20 | 9/3/21 | 11/9/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.98 | 71.4 | 48.6 | 50.9 |
Net Cash position 1 | 0.23 | 0.18 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 9.33 x | 2.043 x | 4.755 x |
Free Cash Flow 1 | 0.76 | -4 | 0.47 | -95.4 | 23.3 | 8.14 |
ROE (net income / shareholders' equity) | 1.19% | 0.51% | 0.09% | 9.47% | 22.1% | 6.53% |
ROA (Net income/ Total Assets) | 0.73% | -0.55% | -1.49% | 4.37% | 8.04% | 2.44% |
Assets 1 | 50.39 | -29.31 | -1.849 | 99.24 | 186.3 | 207.5 |
Book Value Per Share 2 | 11.50 | 23.10 | 23.20 | 12.70 | 16.00 | 17.20 |
Cash Flow per Share 2 | 0.0900 | 0.1400 | 0.0200 | 0.3900 | 5.270 | 4.890 |
Capex | - | - | - | 75 | - | 0.57 |
Capex / Sales | - | - | - | 106.08% | - | 0.3% |
Announcement Date | 12/28/17 | 8/30/19 | 8/30/19 | 12/4/20 | 9/3/21 | 11/9/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.63% | 604K | |
0.00% | 751M | |
+12.58% | 418M | |
-23.40% | 213M | |
-10.48% | 97.83M | |
-42.16% | 95.91M |
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