Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
97.3 INR | -1.82% | -5.26% | +3.57% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 421.2 |
Enterprise Value (EV) 1 | 374.4 |
P/E ratio | 53 x |
Yield | - |
Capitalization / Revenue | 1.39 x |
EV / Revenue | 1.23 x |
EV / EBITDA | 19.6 x |
EV / FCF | -35,68,657 x |
FCF Yield | -0% |
Price to Book | 2.23 x |
Nbr of stocks (in thousands) | 8,271 |
Reference price 2 | 50.92 |
Announcement Date | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 259.4 | 117.9 | 122.7 | 268.5 | 303.4 |
EBITDA 1 | 2.244 | 3.774 | 3.22 | 5.568 | 19.1 |
EBIT 1 | 0.6176 | 2.27 | 2.151 | 4.705 | 13.55 |
Operating Margin | 0.24% | 1.93% | 1.75% | 1.75% | 4.47% |
Earnings before Tax (EBT) 1 | 0.5298 | 0.6604 | 0.6884 | 5.701 | 14.1 |
Net income 1 | 0.7707 | 0.6753 | 0.1843 | 4.362 | 10.19 |
Net margin | 0.3% | 0.57% | 0.15% | 1.62% | 3.36% |
EPS 2 | 0.1962 | 0.1717 | 0.0469 | 0.8444 | 0.9600 |
Free Cash Flow | - | 1.04 | -2.663 | 0.0459 | -104.9 |
FCF margin | - | 0.88% | -2.17% | 0.02% | -34.58% |
FCF Conversion (EBITDA) | - | 27.55% | - | 0.82% | - |
FCF Conversion (Net income) | - | 153.98% | - | 1.05% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 07/12/20 | 07/12/20 | 07/11/21 | 17/01/23 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 16.2 | 15 | 17.5 | 11.6 | - |
Net Cash position 1 | - | - | - | - | 46.8 |
Leverage (Debt/EBITDA) | 7.215 x | 3.981 x | 5.424 x | 2.081 x | - |
Free Cash Flow | - | 1.04 | -2.66 | 0.05 | -105 |
ROE (net income / shareholders' equity) | - | 4.56% | 1.21% | 25.6% | 9.75% |
ROA (Net income/ Total Assets) | - | 2.24% | 1.88% | 3.67% | 5.19% |
Assets 1 | - | 30.11 | 9.802 | 118.8 | 196.5 |
Book Value Per Share 2 | 3.680 | 3.850 | 3.900 | 4.890 | 22.80 |
Cash Flow per Share 2 | 0.0500 | 0.1000 | 0.0700 | 0.1700 | 7.020 |
Capex 1 | 4.42 | 0.18 | 0.09 | 0.17 | 43.9 |
Capex / Sales | 1.7% | 0.15% | 0.08% | 0.06% | 14.46% |
Announcement Date | 07/12/20 | 07/12/20 | 07/11/21 | 17/01/23 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.57% | 10.4M | |
+24.28% | 95.29B | |
-4.04% | 37.49B | |
+12.78% | 12.22B | |
-25.82% | 11.02B | |
-0.68% | 3.78B | |
+3.04% | 2.35B | |
+1.98% | 2.32B | |
-12.22% | 1.4B | |
-28.72% | 1.16B |
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