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5-day change | 1st Jan Change | ||
16.4 INR | +0.92% |
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-0.30% | -44.48% |
31/05 | Add-Shop E-Retail Limited Announces Directorate Changes | CI |
31/05 | Add-Shop E-Retail Swings to Loss in Fiscal Q4 | MT |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 171.6 | 199.4 | 637.9 | 1,838 | 1,031 |
Enterprise Value (EV) 1 | 195.5 | 271.2 | 723.5 | 1,860 | 1,037 |
P/E ratio | 15 x | 16.6 x | 8.31 x | 9.63 x | 4.63 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.75 x | 0.53 x | 0.81 x | 1.15 x | 0.52 x |
EV / Revenue | 0.86 x | 0.73 x | 0.92 x | 1.17 x | 0.52 x |
EV / EBITDA | 11.4 x | 10.2 x | 6.32 x | 7.46 x | 3.57 x |
EV / FCF | - | -5.44 x | -25.6 x | 101 x | -2.17 x |
FCF Yield | - | -18.4% | -3.91% | 0.99% | -46.1% |
Price to Book | 1.5 x | 1.58 x | 3.14 x | 4.67 x | 0.97 x |
Nbr of stocks (in thousands) | 19,261 | 19,261 | 19,260 | 19,257 | 28,313 |
Reference price 2 | 8.908 | 10.35 | 33.12 | 95.45 | 36.43 |
Announcement Date | 04/09/19 | 04/09/20 | 06/09/21 | 06/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 125.5 | 227.4 | 373.4 | 785.7 | 1,597 | 1,999 |
EBITDA 1 | 3.661 | 17.16 | 26.71 | 114.4 | 249.2 | 290.8 |
EBIT 1 | 3.457 | 16.95 | 24.79 | 111.9 | 244.9 | 285.4 |
Operating Margin | 2.75% | 7.45% | 6.64% | 14.25% | 15.34% | 14.28% |
Earnings before Tax (EBT) 1 | 3.212 | 11.81 | 17.12 | 102.1 | 234.5 | 274.8 |
Net income 1 | 2.296 | 8.663 | 12.04 | 76.77 | 190.9 | 191.6 |
Net margin | 1.83% | 3.81% | 3.22% | 9.77% | 11.96% | 9.59% |
EPS 2 | 1.960 | 0.5931 | 0.6250 | 3.986 | 9.910 | 7.860 |
Free Cash Flow 1 | -14.57 | - | -49.88 | -28.26 | 18.38 | -478.5 |
FCF margin | -11.61% | - | -13.36% | -3.6% | 1.15% | -23.94% |
FCF Conversion (EBITDA) | - | - | - | - | 7.38% | - |
FCF Conversion (Net income) | - | - | - | - | 9.63% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/07/18 | 04/09/19 | 04/09/20 | 06/09/21 | 06/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 15.9 | 23.9 | 71.8 | 85.6 | 22.1 | 5.48 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.337 x | 1.395 x | 2.687 x | 0.7483 x | 0.0887 x | 0.0189 x |
Free Cash Flow 1 | -14.6 | - | -49.9 | -28.3 | 18.4 | -479 |
ROE (net income / shareholders' equity) | 85.7% | 14.7% | 10% | 46.6% | 64% | 26.2% |
ROA (Net income/ Total Assets) | 5.13% | 9.04% | 6.31% | 17.9% | 32% | 17.7% |
Assets 1 | 44.72 | 95.86 | 190.7 | 428.2 | 595.7 | 1,083 |
Book Value Per Share 2 | 3.270 | 5.930 | 6.560 | 10.50 | 20.50 | 37.70 |
Cash Flow per Share 2 | 3.880 | 0.1300 | 0.1400 | 0.2700 | 0.5700 | 0.1500 |
Capex 1 | 0.13 | - | 5.05 | 14.2 | 27.8 | 0.9 |
Capex / Sales | 0.1% | - | 1.35% | 1.81% | 1.74% | 0.04% |
Announcement Date | 09/07/18 | 04/09/19 | 04/09/20 | 06/09/21 | 06/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-44.48% | 5.56M | |
-5.80% | 25.3B | |
0.00% | 818M | |
+18.88% | 676M | |
-36.77% | 636M | |
-22.13% | 280M | |
-5.13% | 215M | |
-.--% | 101M | |
+31.16% | 87.94M |
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- Financials Add-Shop E-Retail Limited