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|
5-day change | 1st Jan Change | ||
21.7 INR | +4.83% |
|
+11.34% | +184.40% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 60.17 | 33.64 |
Enterprise Value (EV) 1 | 90.69 | 52.88 |
P/E ratio | 32.4 x | 16.5 x |
Yield | - | - |
Capitalization / Revenue | 0.56 x | 0.2 x |
EV / Revenue | 0.85 x | 0.31 x |
EV / EBITDA | -17 x | 16.4 x |
EV / FCF | -10,10,920 x | 47,18,476 x |
FCF Yield | -0% | 0% |
Price to Book | 0.47 x | 0.26 x |
Nbr of stocks (in thousands) | 8,165 | 8,165 |
Reference price 2 | 7.370 | 4.120 |
Announcement Date | 13/09/22 | 21/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 214.4 | 45.52 | 165.6 | 87.25 | 107 | 171.7 |
EBITDA 1 | -3.762 | -5.451 | -5.293 | -5.754 | -5.34 | 3.227 |
EBIT 1 | -3.959 | -5.625 | -5.409 | -5.831 | -5.395 | 3.185 |
Operating Margin | -1.85% | -12.36% | -3.27% | -6.68% | -5.04% | 1.85% |
Earnings before Tax (EBT) 1 | 0.719 | 1.339 | 1.921 | 1.801 | 2.471 | 3.185 |
Net income 1 | 0.558 | 1.015 | 1.421 | 1.291 | 1.858 | 2.054 |
Net margin | 0.26% | 2.23% | 0.86% | 1.48% | 1.74% | 1.2% |
EPS 2 | 0.1325 | 0.2408 | 0.3113 | 0.2800 | 0.2276 | 0.2500 |
Free Cash Flow | - | 2.416 | 5.844 | -7.226 | -89.71 | 11.21 |
FCF margin | - | 5.31% | 3.53% | -8.28% | -83.84% | 6.53% |
FCF Conversion (EBITDA) | - | - | - | - | - | 347.25% |
FCF Conversion (Net income) | - | 238.05% | 411.28% | - | - | 545.67% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/20 | 28/09/20 | 28/09/20 | 13/09/22 | 13/09/22 | 21/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.6 | 19.8 | 9.01 | 11.2 | 30.5 | 19.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -8.397 x | -3.633 x | -1.703 x | -1.938 x | -5.713 x | 5.962 x |
Free Cash Flow | - | 2.42 | 5.84 | -7.23 | -89.7 | 11.2 |
ROE (net income / shareholders' equity) | - | 1.84% | 2.42% | 2.15% | 1.98% | 1.6% |
ROA (Net income/ Total Assets) | - | -3.31% | -3.41% | -2.84% | -1.93% | 1.14% |
Assets 1 | - | -30.65 | -41.7 | -45.44 | -96.41 | 180.5 |
Book Value Per Share 2 | 12.50 | 13.70 | 13.00 | 13.30 | 15.60 | 15.80 |
Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.1100 | 0.0500 | 0.4200 | 0.0500 |
Capex 1 | 0.53 | 0.23 | - | - | - | - |
Capex / Sales | 0.25% | 0.51% | - | - | - | - |
Announcement Date | 28/09/20 | 28/09/20 | 28/09/20 | 13/09/22 | 13/09/22 | 21/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+184.40% | 60.33L | |
-8.43% | 475.09Cr | |
+4.83% | 286.16Cr | |
-28.46% | 99Cr | |
+2.08% | 84Cr | |
0.00% | 66Cr | |
-7.93% | 66Cr | |
-19.94% | 59Cr | |
-22.70% | 45Cr | |
+41.37% | 44Cr |
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