Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
46.71 INR | +1.96% | -0.28% | -20.92% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 71.7 | 33.42 | 23.08 | 29.72 | 125.6 | 98.07 |
Enterprise Value (EV) 1 | 136.8 | 81.68 | 61.32 | 77.79 | 184.9 | 149.7 |
P/E ratio | 17.5 x | -3.47 x | -37 x | -0.96 x | -4.45 x | -4.05 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.8 x | 0.43 x | 0.41 x | 7.51 x | 10.7 x | 13.3 x |
EV / Revenue | 1.52 x | 1.05 x | 1.09 x | 19.7 x | 15.7 x | 20.3 x |
EV / EBITDA | 4.78 x | 7.06 x | 3.1 x | -5.72 x | -18.3 x | -12.5 x |
EV / FCF | 5.64 x | 5.55 x | 20.8 x | -151 x | -30.7 x | 15.8 x |
FCF Yield | 17.7% | 18% | 4.81% | -0.66% | -3.26% | 6.34% |
Price to Book | 0.55 x | 0.28 x | 0.19 x | 0.32 x | 1.89 x | 2.35 x |
Nbr of stocks (in thousands) | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 | 2,313 |
Reference price 2 | 31.00 | 14.45 | 9.980 | 12.85 | 54.30 | 42.40 |
Announcement Date | 28/08/18 | 15/08/19 | 04/12/20 | 06/09/21 | 26/08/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 89.96 | 77.69 | 56.17 | 3.958 | 11.78 | 7.377 |
EBITDA 1 | 28.62 | 11.57 | 19.76 | -13.59 | -10.12 | -11.94 |
EBIT 1 | 10.03 | -6.999 | 1.221 | -32.01 | -28.01 | -28.58 |
Operating Margin | 11.15% | -9.01% | 2.17% | -808.72% | -237.77% | -387.39% |
Earnings before Tax (EBT) 1 | 5.599 | -9.996 | -1.588 | -32.54 | -30.03 | -26.14 |
Net income 1 | 4.087 | -9.622 | -0.624 | -31.04 | -28.19 | -24.22 |
Net margin | 4.54% | -12.39% | -1.11% | -784.12% | -239.28% | -328.37% |
EPS 2 | 1.767 | -4.160 | -0.2700 | -13.42 | -12.19 | -10.47 |
Free Cash Flow 1 | 24.24 | 14.71 | 2.952 | -0.5159 | -6.028 | 9.487 |
FCF margin | 26.95% | 18.93% | 5.26% | -13.03% | -51.17% | 128.61% |
FCF Conversion (EBITDA) | 84.7% | 127.1% | 14.94% | - | - | - |
FCF Conversion (Net income) | 593.19% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 15/08/19 | 04/12/20 | 06/09/21 | 26/08/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 65.1 | 48.3 | 38.2 | 48.1 | 59.3 | 51.6 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.276 x | 4.171 x | 1.935 x | -3.537 x | -5.86 x | -4.326 x |
Free Cash Flow 1 | 24.2 | 14.7 | 2.95 | -0.52 | -6.03 | 9.49 |
ROE (net income / shareholders' equity) | 3.17% | -7.64% | -0.51% | -28.7% | -35.5% | -44.7% |
ROA (Net income/ Total Assets) | 2.18% | -1.74% | 0.36% | -10.6% | -10.5% | -12.2% |
Assets 1 | 187.3 | 553.2 | -173.9 | 292 | 269.5 | 198 |
Book Value Per Share 2 | 56.60 | 52.30 | 53.80 | 39.80 | 28.80 | 18.10 |
Cash Flow per Share 2 | 0.2800 | 0.3600 | 0.0900 | 0.0900 | 0.1300 | 2.770 |
Capex 1 | 0.1 | 0.03 | - | - | 0.06 | 0.06 |
Capex / Sales | 0.11% | 0.03% | - | - | 0.49% | 0.84% |
Announcement Date | 28/08/18 | 15/08/19 | 04/12/20 | 06/09/21 | 26/08/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- BHAGWOX6 Stock
- Financials Bhagawati Oxygen Limited