Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
16.46 INR | -2.83% | -6.53% | -20.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 290.8 | 378.4 | 172.6 | 323.1 | 313.3 | 715.8 |
Enterprise Value (EV) 1 | 385 | 489.2 | 267.2 | 456.3 | 779 | 1,638 |
P/E ratio | 9.03 x | 25.3 x | 7.78 x | 40.5 x | 14.5 x | 20.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.62 x | 7.57 x | 3.3 x | 7.94 x | 3.23 x | 3.61 x |
EV / Revenue | 0.82 x | 9.79 x | 5.11 x | 11.2 x | 8.04 x | 8.25 x |
EV / EBITDA | 11.1 x | 13.4 x | 6.09 x | 13.7 x | 9.81 x | 8.84 x |
EV / FCF | - | -2,64,32,011 x | -1,37,87,154 x | - | -12,21,521 x | -80,21,231 x |
FCF Yield | - | -0% | -0% | - | -0% | -0% |
Price to Book | 1.26 x | 1.53 x | 0.63 x | 1.17 x | 1.05 x | 1.75 x |
Nbr of stocks (in thousands) | 42,513 | 42,513 | 42,513 | 42,513 | 42,513 | 52,513 |
Reference price 2 | 6.840 | 8.900 | 4.060 | 7.600 | 7.370 | 13.63 |
Announcement Date | 02/09/18 | 30/08/19 | 08/09/20 | 07/09/21 | 05/09/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 469.9 | 49.98 | 52.28 | 40.7 | 96.91 | 198.5 |
EBITDA 1 | 34.62 | 36.58 | 43.86 | 33.22 | 79.43 | 185.4 |
EBIT 1 | 34.58 | 35.48 | 42.76 | 31.7 | 77.06 | 182.1 |
Operating Margin | 7.36% | 71% | 81.79% | 77.88% | 79.51% | 91.76% |
Earnings before Tax (EBT) 1 | 20.15 | 20.22 | 27.54 | 13.93 | 32.23 | 50.74 |
Net income 1 | 13.58 | 14.95 | 22.22 | 7.987 | 21.66 | 35.58 |
Net margin | 2.89% | 29.91% | 42.51% | 19.63% | 22.35% | 17.93% |
EPS 2 | 0.7571 | 0.3520 | 0.5220 | 0.1879 | 0.5094 | 0.6776 |
Free Cash Flow | - | -18.51 | -19.38 | - | -637.7 | -204.3 |
FCF margin | - | -37.03% | -37.06% | - | -658.08% | -102.9% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 02/09/18 | 30/08/19 | 08/09/20 | 07/09/21 | 05/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 94.2 | 111 | 94.6 | 133 | 466 | 923 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.72 x | 3.031 x | 2.156 x | 4.009 x | 5.863 x | 4.976 x |
Free Cash Flow | - | -18.5 | -19.4 | - | -638 | -204 |
ROE (net income / shareholders' equity) | 10.2% | 6.25% | 8.5% | 3.34% | 7.87% | 10% |
ROA (Net income/ Total Assets) | 11.2% | 6.11% | 6.98% | 4.53% | 5.88% | 8.81% |
Assets 1 | 120.9 | 244.8 | 318.2 | 176.4 | 368.4 | 403.7 |
Book Value Per Share 2 | 5.440 | 5.820 | 6.420 | 6.490 | 7.000 | 7.800 |
Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.1600 | 0.0500 | 0.0300 | 0.0500 |
Capex | - | 2.23 | - | - | 6.84 | 2.91 |
Capex / Sales | - | 4.46% | - | - | 7.05% | 1.47% |
Announcement Date | 02/09/18 | 30/08/19 | 08/09/20 | 07/09/21 | 05/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.25% | 1.07Cr | |
+90.19% | 2.78TCr | |
+45.01% | 1.95TCr | |
+46.42% | 1.7TCr | |
+10.58% | 949.34Cr | |
-19.17% | 754.59Cr | |
+13.73% | 690.12Cr | |
+86.67% | 595.15Cr | |
+7.14% | 473.16Cr | |
+70.59% | 467.09Cr |
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