Market Closed -
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|
5-day change | 1st Jan Change | ||
4.91 INR | +3.59% |
|
+8.63% | +16.90% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 83.2 |
Enterprise Value (EV) 1 | 103.4 |
P/E ratio | -4.24 x |
Yield | - |
Capitalization / Revenue | 0.08 x |
EV / Revenue | 0.1 x |
EV / EBITDA | -9.03 x |
EV / FCF | -93,18,352 x |
FCF Yield | -0% |
Price to Book | 0.61 x |
Nbr of stocks (in thousands) | 17,050 |
Reference price 2 | 4.880 |
Announcement Date | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1,469 | 574.2 | 631.4 | 501.8 | 1,005 |
EBITDA 1 | 23.16 | 14.8 | 27.05 | 3.015 | -11.45 |
EBIT 1 | 5.339 | 0.9531 | 16.54 | -5.142 | -17.34 |
Operating Margin | 0.36% | 0.17% | 2.62% | -1.02% | -1.73% |
Earnings before Tax (EBT) 1 | -17.35 | -11.95 | -2.251 | 12.7 | -20.84 |
Net income 1 | -15.53 | -9.778 | -1 | 7.728 | -18.95 |
Net margin | -1.06% | -1.7% | -0.16% | 1.54% | -1.89% |
EPS 2 | -8.877 | -5.587 | -0.5716 | 1.710 | -1.150 |
Free Cash Flow | - | -176.6 | 223 | 103 | -11.09 |
FCF margin | - | -30.75% | 35.32% | 20.53% | -1.1% |
FCF Conversion (EBITDA) | - | - | 824.22% | 3,417.17% | - |
FCF Conversion (Net income) | - | - | - | 1,333.17% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21/03/22 | 21/03/22 | 21/03/22 | 07/12/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 247 | 427 | 206 | 15.6 | 20.2 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.65 x | 28.87 x | 7.619 x | 5.171 x | -1.76 x |
Free Cash Flow | - | -177 | 223 | 103 | -11.1 |
ROE (net income / shareholders' equity) | - | -171% | -306% | 19% | -17% |
ROA (Net income/ Total Assets) | - | 0.04% | 0.96% | -0.74% | -2.42% |
Assets 1 | - | -25,331 | -104.1 | -1,044 | 783.3 |
Book Value Per Share 2 | 6.060 | 0.4700 | -0.1000 | 8.500 | 7.990 |
Cash Flow per Share 2 | 1.200 | 0.7100 | 1.530 | 0.1200 | 0.0300 |
Capex 1 | 5.75 | 1.72 | 6.32 | 0.16 | - |
Capex / Sales | 0.39% | 0.3% | 1% | 0.03% | - |
Announcement Date | 21/03/22 | 21/03/22 | 21/03/22 | 07/12/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.90% | 968K | |
-6.99% | 39.84B | |
+29.15% | 37.37B | |
+9.92% | 9.57B | |
+30.02% | 7.49B | |
-28.16% | 6.81B | |
-16.55% | 6.28B | |
+0.68% | 6.01B | |
+20.27% | 5.63B | |
-3.73% | 3.5B |
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