Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
2.36 INR | +0.85% | +0.85% | -5.98% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 115.6 | 30.77 | 6.63 | 11.39 | 48.45 | 46.58 |
Enterprise Value (EV) 1 | 123 | 37.03 | 14.07 | 12.06 | 64.02 | 49.56 |
P/E ratio | 89.5 x | 145 x | 195 x | 335 x | 143 x | 43 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 9.78 x | 2.79 x | 0.66 x | 1.74 x | 6.55 x | 5.76 x |
EV / Revenue | 10.4 x | 3.36 x | 1.41 x | 1.85 x | 8.65 x | 6.12 x |
EV / EBITDA | 36.6 x | 23.6 x | 11 x | 12 x | 57.8 x | -3.62 x |
EV / FCF | -8.67 x | -1.24 x | -7.24 x | -15.4 x | - | -0.83 x |
FCF Yield | -11.5% | -80.8% | -13.8% | -6.51% | - | -121% |
Price to Book | 0.59 x | 0.16 x | 0.03 x | 0.06 x | 0.25 x | 0.24 x |
Nbr of stocks (in thousands) | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 |
Reference price 2 | 6.800 | 1.810 | 0.3900 | 0.6700 | 2.850 | 2.740 |
Announcement Date | 26/09/18 | 06/09/19 | 04/09/20 | 04/09/21 | 02/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 11.82 | 11.01 | 9.973 | 6.531 | 7.398 | 8.093 |
EBITDA 1 | 3.359 | 1.569 | 1.281 | 1.004 | 1.108 | -13.68 |
EBIT 1 | 2.935 | 1.103 | 0.8405 | 0.8272 | 1.089 | -13.93 |
Operating Margin | 24.82% | 10.01% | 8.43% | 12.67% | 14.72% | -172.18% |
Earnings before Tax (EBT) 1 | 1.917 | 0.2879 | 0.0553 | 0.0492 | 0.5136 | 1.459 |
Net income 1 | 1.294 | 0.213 | 0.0409 | 0.0364 | 0.3802 | 1.083 |
Net margin | 10.94% | 1.93% | 0.41% | 0.56% | 5.14% | 13.38% |
EPS 2 | 0.0760 | 0.0125 | 0.002000 | 0.002000 | 0.0200 | 0.0637 |
Free Cash Flow 1 | -14.18 | -29.94 | -1.944 | -0.7858 | - | -60.05 |
FCF margin | -119.95% | -271.83% | -19.49% | -12.03% | - | -742.09% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/09/18 | 06/09/19 | 04/09/20 | 04/09/21 | 02/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.35 | 6.26 | 7.44 | 0.67 | 15.6 | 2.98 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.188 x | 3.992 x | 5.808 x | 0.6718 x | 14.05 x | -0.2178 x |
Free Cash Flow 1 | -14.2 | -29.9 | -1.94 | -0.79 | - | -60.1 |
ROE (net income / shareholders' equity) | 0.67% | 0.11% | 0.02% | 0.02% | 0.19% | 0.55% |
ROA (Net income/ Total Assets) | 0.75% | 0.31% | 0.26% | 0.25% | 0.33% | -3.41% |
Assets 1 | 171.4 | 68.77 | 15.9 | 14.38 | 116.4 | -31.72 |
Book Value Per Share 2 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 11.60 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0200 | 0.4300 | 0.0900 | 0.0600 |
Capex 1 | 0.01 | - | - | - | - | 2.6 |
Capex / Sales | 0.07% | - | - | - | - | 32.11% |
Announcement Date | 26/09/18 | 06/09/19 | 04/09/20 | 04/09/21 | 02/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.98% | 482K | |
-2.68% | 1.72B | |
+18.36% | 880M | |
-25.74% | 377M | |
-18.70% | 223M | |
-26.36% | 200M | |
+1.28% | 175M | |
+48.45% | 132M | |
+138.30% | 127M |
- Stock Market
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- 530187 Stock
- Financials Atharv Enterprises Limited