Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.25 INR | +2.83% |
|
+6.45% | +81.55% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.5 | 40.42 | 40.42 | 38.43 | 78.75 | 127.6 |
Enterprise Value (EV) 1 | 18.16 | 28.91 | 40.29 | 38.24 | 78.08 | 133.7 |
P/E ratio | 49.2 x | 28.5 x | -70.3 x | 12.8 x | -44.7 x | -203 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.22 x | 2.33 x | 6.13 x | 6.14 x | 11.3 x | 17.1 x |
EV / Revenue | 0.58 x | 1.66 x | 6.11 x | 6.11 x | 11.2 x | 17.9 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.34 x | 0.35 x | 0.36 x | 0.34 x | 0.69 x | 1.03 x |
Nbr of stocks (in thousands) | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 | 3,500 |
Reference price 2 | 11.00 | 11.55 | 11.55 | 10.98 | 22.50 | 36.45 |
Announcement Date | 14/08/18 | 03/09/19 | 05/12/20 | 06/09/21 | 03/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.54 | 17.37 | 6.597 | 6.258 | 6.967 | 7.477 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 0.9486 | 1.592 | -0.58 | 3.121 | -1.199 | -0.8336 |
Net income 1 | 0.7821 | 1.42 | -0.5753 | 3.004 | -1.763 | -0.6169 |
Net margin | 2.48% | 8.18% | -8.72% | 48% | -25.3% | -8.25% |
EPS 2 | 0.2234 | 0.4058 | -0.1644 | 0.8582 | -0.5037 | -0.1800 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 03/09/19 | 05/12/20 | 06/09/21 | 03/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 6.12 |
Net Cash position 1 | 20.3 | 11.5 | 0.13 | 0.19 | 0.67 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 0.66% | 1% | -0.51% | 2.66% | -1.55% | -0.52% |
ROA (Net income/ Total Assets) | 0.63% | 0.95% | -0.5% | 2.66% | -1.5% | -0.49% |
Assets 1 | 125 | 149.8 | 115.6 | 112.9 | 117.4 | 126.6 |
Book Value Per Share 2 | 32.30 | 32.70 | 32.10 | 32.40 | 32.50 | 35.40 |
Cash Flow per Share 2 | 3.570 | 0.1100 | 0.0400 | 0.0600 | 0.2600 | 0.2500 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 03/09/19 | 05/12/20 | 06/09/21 | 03/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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