Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.42 INR | -1.09% | -5.90% | -2.17% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 551.2 | 269 | 381.4 | 199.5 | 129.7 | 83.9 |
Enterprise Value (EV) 1 | 541.8 | 268.7 | 381 | 199 | 132.1 | 89.12 |
P/E ratio | 93.6 x | 36.9 x | 46.4 x | 87.2 x | 323 x | -37.7 x |
Yield | 0.22% | 0.3% | 0.21% | - | - | - |
Capitalization / Revenue | 5.77 x | 3.18 x | 6.56 x | 4.15 x | 2.7 x | 5.94 x |
EV / Revenue | 5.67 x | 3.18 x | 6.56 x | 4.14 x | 2.75 x | 6.31 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -54.4 x | 689 x | -41.3 x | -56.9 x | -24.9 x | -49.8 x |
FCF Yield | -1.84% | 0.15% | -2.42% | -1.76% | -4.01% | -2.01% |
Price to Book | 12.3 x | 5.18 x | 6.34 x | 3.19 x | 2.06 x | 1.38 x |
Nbr of stocks (in thousands) | 40,142 | 40,142 | 40,142 | 40,142 | 40,142 | 40,142 |
Reference price 2 | 13.73 | 6.700 | 9.500 | 4.970 | 3.230 | 2.090 |
Announcement Date | 06/09/18 | 06/09/19 | 07/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 95.56 | 84.5 | 58.1 | 48.02 | 48 | 14.12 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 4.868 | 8.263 | 8.225 | 2.311 | 0.4267 | -2.224 |
Operating Margin | 5.09% | 9.78% | 14.16% | 4.81% | 0.89% | -15.75% |
Earnings before Tax (EBT) 1 | 4.868 | 8.263 | 8.225 | 2.289 | 0.4267 | -2.225 |
Net income 1 | 5.889 | 8.263 | 8.225 | 2.289 | 0.4267 | -2.225 |
Net margin | 6.16% | 9.78% | 14.16% | 4.77% | 0.89% | -15.76% |
EPS 2 | 0.1467 | 0.1818 | 0.2049 | 0.0570 | 0.009999 | -0.0554 |
Free Cash Flow 1 | -9.958 | 0.3897 | -9.224 | -3.496 | -5.293 | -1.788 |
FCF margin | -10.42% | 0.46% | -15.88% | -7.28% | -11.03% | -12.66% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 4.72% | - | - | - | - |
Dividend per Share 2 | 0.0300 | 0.0200 | 0.0200 | - | - | - |
Announcement Date | 06/09/18 | 06/09/19 | 07/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.4 | 5.23 |
Net Cash position 1 | 9.36 | 0.24 | 0.34 | 0.5 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -9.96 | 0.39 | -9.22 | -3.5 | -5.29 | -1.79 |
ROE (net income / shareholders' equity) | 13.7% | 17.1% | 14.7% | 3.73% | 0.68% | -3.6% |
ROA (Net income/ Total Assets) | 4.04% | 6.56% | 7.83% | 1.88% | 0.3% | -1.78% |
Assets 1 | 145.9 | 125.9 | 105.1 | 121.6 | 140.6 | 125.2 |
Book Value Per Share 2 | 1.110 | 1.290 | 1.500 | 1.560 | 1.570 | 1.510 |
Cash Flow per Share 2 | 0.2500 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 06/09/18 | 06/09/19 | 07/12/20 | 07/09/21 | 06/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.17% | 5.09M | |
-0.97% | 16.45B | |
-14.59% | 15.79B | |
+1.07% | 10.76B | |
+31.96% | 8.69B | |
-9.49% | 5.98B | |
+22.13% | 3.2B | |
-35.66% | 3.14B | |
-19.41% | 2.82B | |
+6.06% | 2.46B |
- Stock Market
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- SAGARPROD6 Stock
- Financials Epuja Spiritech Limited