Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
11.87 INR | +4.95% | +4.95% | +21.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 7.029 | 16.33 | 16.95 | 16.95 | 21.89 | 32.61 |
Enterprise Value (EV) 1 | 34.28 | 43.43 | 43.77 | 43.9 | 21.69 | 33.52 |
P/E ratio | 130 x | 61.2 x | 1,270 x | 201 x | 151 x | -13.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.48 x | 9.8 x | 8.08 x | 8.15 x | 8.73 x | 43.2 x |
EV / Revenue | 21.9 x | 26.1 x | 20.9 x | 21.1 x | 8.65 x | 44.4 x |
EV / EBITDA | 89.5 x | 95.2 x | 244 x | 178 x | 70.3 x | -19.6 x |
EV / FCF | 136 x | -20,742 x | 119 x | -193 x | -123 x | -320 x |
FCF Yield | 0.73% | -0% | 0.84% | -0.52% | -0.82% | -0.31% |
Price to Book | 0.16 x | 0.36 x | 0.38 x | 0.38 x | 0.49 x | 0.77 x |
Nbr of stocks (in thousands) | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 | 4,449 |
Reference price 2 | 1.580 | 3.670 | 3.810 | 3.810 | 4.920 | 7.330 |
Announcement Date | 21/05/18 | 21/07/19 | 30/11/20 | 21/08/21 | 16/08/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.568 | 1.666 | 2.099 | 2.08 | 2.507 | 0.7554 |
EBITDA 1 | 0.3832 | 0.4564 | 0.1792 | 0.2466 | 0.3085 | -1.709 |
EBIT 1 | 0.1845 | 0.2669 | 0.0195 | 0.1106 | 0.1906 | -2.382 |
Operating Margin | 11.77% | 16.02% | 0.93% | 5.32% | 7.6% | -315.36% |
Earnings before Tax (EBT) 1 | 0.0542 | 0.2669 | 0.0195 | 0.1106 | 0.1906 | -2.493 |
Net income 1 | 0.0542 | 0.2669 | 0.0145 | 0.0858 | 0.1448 | -2.341 |
Net margin | 3.46% | 16.02% | 0.69% | 4.13% | 5.78% | -309.87% |
EPS 2 | 0.0122 | 0.0600 | 0.003000 | 0.0190 | 0.0325 | -0.5261 |
Free Cash Flow 1 | 0.2514 | -0.002094 | 0.3668 | -0.2275 | -0.177 | -0.1047 |
FCF margin | 16.04% | -0.13% | 17.48% | -10.94% | -7.06% | -13.87% |
FCF Conversion (EBITDA) | 65.62% | - | 204.7% | - | - | - |
FCF Conversion (Net income) | 464.01% | - | 2,537.23% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/05/18 | 21/07/19 | 30/11/20 | 21/08/21 | 16/08/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 27.3 | 27.1 | 26.8 | 27 | - | 0.91 |
Net Cash position 1 | - | - | - | - | 0.2 | - |
Leverage (Debt/EBITDA) | 71.12 x | 59.39 x | 149.7 x | 109.3 x | - | -0.5311 x |
Free Cash Flow 1 | 0.25 | -0 | 0.37 | -0.23 | -0.18 | -0.1 |
ROE (net income / shareholders' equity) | 0.12% | 0.6% | 0.03% | 0.19% | 0.32% | -5.35% |
ROA (Net income/ Total Assets) | 0.16% | 0.23% | 0.02% | 0.1% | 0.2% | -3.35% |
Assets 1 | 34.17 | 115.4 | 85.55 | 89.42 | 71.26 | 69.83 |
Book Value Per Share 2 | 10.00 | 10.10 | 10.10 | 10.10 | 10.10 | 9.580 |
Cash Flow per Share 2 | 0.0200 | 0.0300 | 0.0300 | 0.0400 | 0.0500 | 0.0300 |
Capex | - | 0.05 | 0.01 | - | 0.01 | - |
Capex / Sales | - | 3.25% | 0.57% | - | 0.23% | - |
Announcement Date | 21/05/18 | 21/07/19 | 30/11/20 | 21/08/21 | 16/08/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+21.25% | 632K | |
-18.30% | 180B | |
+1.02% | 166B | |
+3.46% | 155B | |
+4.14% | 99.3B | |
+50.96% | 93.8B | |
+14.41% | 84.11B | |
-3.50% | 73.81B | |
-2.39% | 46.39B | |
-36.10% | 42.58B |
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