Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
70.35 INR | -4.96% | -4.96% | +11.35% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 337.4 | 292.5 | 342.2 | 143.8 | 207.1 | 207.1 |
Enterprise Value (EV) 1 | 409.2 | 403.9 | 463.3 | 384.8 | 512.6 | 583.7 |
P/E ratio | -29.8 x | 29.1 x | 20.2 x | -2.16 x | 92.3 x | -4.38 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 32 x | 2.59 x | 1.64 x | 0.77 x | 0.74 x | 1.36 x |
EV / Revenue | 38.9 x | 3.57 x | 2.22 x | 2.05 x | 1.83 x | 3.84 x |
EV / EBITDA | -57.7 x | 20.2 x | 14.3 x | -8.32 x | 11.6 x | -2,422 x |
EV / FCF | -16.5 x | -9.32 x | -29.9 x | -4 x | -8.26 x | -12.7 x |
FCF Yield | -6.07% | -10.7% | -3.34% | -25% | -12.1% | -7.88% |
Price to Book | 3.45 x | 2.72 x | 2.74 x | 2.48 x | 3.44 x | 16 x |
Nbr of stocks (in thousands) | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 | 5,752 |
Reference price 2 | 58.65 | 50.85 | 59.50 | 25.00 | 36.00 | 36.00 |
Announcement Date | 05/07/18 | 28/08/19 | 30/06/20 | 09/08/21 | 29/07/22 | 21/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.53 | 113 | 208.5 | 187.5 | 279.8 | 152 |
EBITDA 1 | -7.087 | 19.96 | 32.39 | -46.27 | 44.34 | -0.241 |
EBIT 1 | -8.594 | 16.83 | 28.46 | -50.86 | 32.74 | -14.11 |
Operating Margin | -81.63% | 14.9% | 13.65% | -27.12% | 11.7% | -9.28% |
Earnings before Tax (EBT) 1 | -11.25 | 12.37 | 20.9 | -67.73 | 4.801 | -44.39 |
Net income 1 | -11.32 | 10.07 | 16.97 | -66.72 | 2.259 | -47.26 |
Net margin | -107.48% | 8.91% | 8.14% | -35.58% | 0.81% | -31.08% |
EPS 2 | -1.970 | 1.750 | 2.950 | -11.60 | 0.3900 | -8.220 |
Free Cash Flow 1 | -24.83 | -43.34 | -15.48 | -96.11 | -62.05 | -45.97 |
FCF margin | -235.85% | -38.36% | -7.43% | -51.26% | -22.18% | -30.24% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/07/18 | 28/08/19 | 30/06/20 | 09/08/21 | 29/07/22 | 21/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 71.9 | 111 | 121 | 241 | 306 | 377 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -10.14 x | 5.582 x | 3.737 x | -5.208 x | 6.891 x | -1,563 x |
Free Cash Flow 1 | -24.8 | -43.3 | -15.5 | -96.1 | -62 | -46 |
ROE (net income / shareholders' equity) | -11% | 9.8% | 14.6% | -73% | 3.82% | -129% |
ROA (Net income/ Total Assets) | -3.2% | 4.94% | 6.77% | -10% | 5.38% | -2.1% |
Assets 1 | 353.4 | 203.8 | 250.7 | 666.7 | 41.97 | 2,253 |
Book Value Per Share 2 | 17.00 | 18.70 | 21.70 | 10.10 | 10.50 | 2.260 |
Cash Flow per Share 2 | 0.6100 | 0.9600 | 0.8300 | 0.7800 | 0.3100 | 0.0400 |
Capex 1 | 18.3 | 18.4 | 25.2 | 56.2 | 85.6 | 6.33 |
Capex / Sales | 173.61% | 16.29% | 12.11% | 29.97% | 30.61% | 4.17% |
Announcement Date | 05/07/18 | 28/08/19 | 30/06/20 | 09/08/21 | 29/07/22 | 21/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.35% | 4.85M | |
+39.84% | 25.06B | |
+18.64% | 15.47B | |
+32.26% | 8.15B | |
+61.07% | 7.17B | |
+234.73% | 6.99B | |
+25.30% | 6.79B | |
+24.90% | 5.8B | |
+68.91% | 4.49B | |
-38.98% | 3.47B |
- Stock Market
- Equities
- LPNAVAL6 Stock
- Financials Laxmipati Engineering Works Limited