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5-day change | 1st Jan Change | ||
11.03 INR | +0.27% | +0.18% | +10.52% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.43 | 26.17 | 9.535 | 46.66 | 56.8 | 75.97 |
Enterprise Value (EV) 1 | 80.71 | 48.89 | 68.38 | 68.49 | 71.01 | 91.29 |
P/E ratio | 33.5 x | 6.79 x | 3.76 x | 11 x | -7.18 x | 1.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.52 x | 2.68 x | 1.03 x | 3.6 x | 4.05 x | 5.41 x |
EV / Revenue | 9.76 x | 5 x | 7.38 x | 5.29 x | 5.06 x | 6.5 x |
EV / EBITDA | 15.1 x | 7.18 x | 11.3 x | 6.87 x | -14.1 x | 3.41 x |
EV / FCF | 52.8 x | 41.3 x | -1.86 x | 1.91 x | 6.16 x | -13.5 x |
FCF Yield | 1.9% | 2.42% | -53.7% | 52.3% | 16.2% | -7.41% |
Price to Book | 0.31 x | 0.21 x | 0.07 x | 0.35 x | 0.45 x | 0.33 x |
Nbr of stocks (in thousands) | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 | 10,143 |
Reference price 2 | 3.690 | 2.580 | 0.9400 | 4.600 | 5.600 | 7.490 |
Announcement Date | 01/10/18 | 07/09/19 | 09/09/20 | 04/09/21 | 31/08/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.273 | 9.782 | 9.269 | 12.95 | 14.03 | 14.04 |
EBITDA 1 | 5.36 | 6.809 | 6.038 | 9.967 | -5.044 | 26.77 |
EBIT 1 | 5.117 | 6.749 | 5.978 | 9.907 | -5.089 | 26.72 |
Operating Margin | 61.85% | 69% | 64.5% | 76.5% | -36.28% | 190.31% |
Earnings before Tax (EBT) 1 | 1.468 | 3.313 | 3.27 | 4.609 | -10.28 | 74.99 |
Net income 1 | 1.157 | 3.902 | 2.574 | 4.228 | -7.896 | 69.89 |
Net margin | 13.99% | 39.89% | 27.77% | 32.65% | -56.29% | 497.85% |
EPS 2 | 0.1100 | 0.3800 | 0.2500 | 0.4168 | -0.7800 | 6.890 |
Free Cash Flow 1 | 1.53 | 1.184 | -36.7 | 35.79 | 11.54 | -6.764 |
FCF margin | 18.49% | 12.11% | -395.92% | 276.36% | 82.23% | -48.18% |
FCF Conversion (EBITDA) | 28.54% | 17.39% | - | 359.07% | - | - |
FCF Conversion (Net income) | 132.19% | 30.35% | - | 846.47% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/10/18 | 07/09/19 | 09/09/20 | 04/09/21 | 31/08/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.3 | 22.7 | 58.8 | 21.8 | 14.2 | 15.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.076 x | 3.337 x | 9.746 x | 2.19 x | -2.817 x | 0.572 x |
Free Cash Flow 1 | 1.53 | 1.18 | -36.7 | 35.8 | 11.5 | -6.76 |
ROE (net income / shareholders' equity) | 0.95% | 3.14% | 2.02% | 3.23% | -6.12% | 33.2% |
ROA (Net income/ Total Assets) | 1.94% | 2.64% | 2.18% | 3.12% | -1.61% | 5.98% |
Assets 1 | 59.73 | 147.8 | 118.2 | 135.6 | 490.5 | 1,169 |
Book Value Per Share 2 | 12.10 | 12.40 | 12.70 | 13.10 | 12.30 | 22.50 |
Cash Flow per Share 2 | 0.0400 | 0.0900 | 0.1800 | 4.840 | 4.630 | 5.290 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/10/18 | 07/09/19 | 09/09/20 | 04/09/21 | 31/08/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.52% | 13.36L | |
+22.35% | 1.8TCr | |
+31.75% | 1.71TCr | |
+8.58% | 944.19Cr | |
-20.98% | 768.13Cr | |
+13.08% | 682.11Cr | |
+70.18% | 551Cr | |
-2.64% | 473.44Cr | |
+74.12% | 470.31Cr | |
+1.79% | 446.58Cr |
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