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|
5-day change | 1st Jan Change | ||
274.6 INR | +4.99% | +33.98% | +2.29% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.391 | 8.594 | 7.42 | 13.64 | 21.94 | 40.68 |
Enterprise Value (EV) 1 | 7.196 | 8.477 | 7.433 | 13.59 | 21.82 | 39.19 |
P/E ratio | 71.9 x | 84.9 x | 28.9 x | 35.2 x | 59.4 x | 22.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 6.43 x | 5.78 x | 5.15 x | 9.1 x | 12.3 x | 12.1 x |
EV / Revenue | 6.26 x | 5.7 x | 5.16 x | 9.06 x | 12.2 x | 11.7 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.23 x | 0.26 x | 0.22 x | 0.45 x | 0.76 x | 1.33 x |
Nbr of stocks (in thousands) | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 | 2,865 |
Reference price 2 | 2.580 | 3.000 | 2.590 | 4.760 | 7.660 | 14.20 |
Announcement Date | 26/09/18 | 26/09/19 | 05/09/20 | 06/09/21 | 07/09/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.15 | 1.487 | 1.441 | 1.499 | 1.787 | 3.36 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.1318 | 0.2448 | 0.3332 | 0.4362 | 0.4598 | 2.167 |
Net income 1 | 0.1029 | 0.1012 | 0.2568 | 0.3875 | 0.3697 | 1.816 |
Net margin | 8.94% | 6.81% | 17.82% | 25.85% | 20.68% | 54.04% |
EPS 2 | 0.0359 | 0.0353 | 0.0896 | 0.1353 | 0.1290 | 0.6300 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/09/18 | 26/09/19 | 05/09/20 | 06/09/21 | 07/09/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 0.01 | - | - | - |
Net Cash position 1 | 0.2 | 0.12 | - | 0.05 | 0.12 | 1.49 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.32% | 0.31% | 0.78% | 1.22% | 1.25% | 6.1% |
ROA (Net income/ Total Assets) | 0.32% | 0.31% | 0.77% | 1.21% | 1.25% | 6.06% |
Assets 1 | 32.12 | 32.75 | 33.3 | 32.03 | 29.64 | 29.96 |
Book Value Per Share 2 | 11.20 | 11.40 | 11.60 | 10.50 | 10.10 | 10.70 |
Cash Flow per Share 2 | 0.0700 | 0.0800 | 0.0500 | 0.0700 | 0.0400 | 0.5200 |
Capex | - | - | - | - | - | 0.07 |
Capex / Sales | - | - | - | - | - | 2.07% |
Announcement Date | 26/09/18 | 26/09/19 | 05/09/20 | 06/09/21 | 07/09/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.29% | 8.98M | |
+18.90% | 4.33B | |
0.00% | 1.8B | |
-7.29% | 462M | |
-12.19% | 386M | |
+19.26% | 171M | |
+12.16% | 169M | |
0.00% | 127M | |
-36.77% | 104M | |
+16.93% | 103M |
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