Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.2 INR | -3.01% |
|
-3.01% | +6.20% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 134.1 | 188.6 | 134.1 | 180.2 | 186.9 |
Enterprise Value (EV) 1 | 131 | 187 | 132 | 178 | 51.97 |
P/E ratio | 47.2 x | 20.6 x | 25.6 x | 32.1 x | 23.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 6.16 x | 4.84 x | 3.35 x | 3.97 x | 4.33 x |
EV / Revenue | 6.02 x | 4.8 x | 3.3 x | 3.93 x | 1.2 x |
EV / EBITDA | -61.3 x | 34.4 x | 123 x | 226 x | 12 x |
EV / FCF | 82.1 x | 90.1 x | -22.6 x | 310 x | 7.33 x |
FCF Yield | 1.22% | 1.11% | -4.42% | 0.32% | 13.6% |
Price to Book | 1.15 x | 1.5 x | 1.02 x | 1.32 x | 1.29 x |
Nbr of stocks (in thousands) | 4,190 | 4,190 | 4,190 | 4,190 | 4,190 |
Reference price 2 | 32.00 | 45.00 | 32.00 | 43.00 | 44.60 |
Announcement Date | 31/07/19 | 06/08/20 | 31/07/21 | 30/07/22 | 31/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.6 | 21.76 | 38.93 | 40.04 | 45.35 | 43.2 |
EBITDA 1 | 1.694 | -2.137 | 5.432 | 1.07 | 0.7872 | 4.316 |
EBIT 1 | 1.212 | -2.827 | 4.506 | 0.3511 | 0.5019 | 4.2 |
Operating Margin | 6.88% | -12.99% | 11.58% | 0.88% | 1.11% | 9.72% |
Earnings before Tax (EBT) 1 | 3.029 | 3.619 | 12.42 | 6.876 | 7.483 | 10.9 |
Net income 1 | 1.686 | 2.78 | 9.148 | 5.24 | 5.605 | 8.1 |
Net margin | 9.58% | 12.78% | 23.5% | 13.09% | 12.36% | 18.75% |
EPS 2 | 0.5485 | 0.6786 | 2.180 | 1.250 | 1.338 | 1.933 |
Free Cash Flow 1 | -6.882 | 1.596 | 2.075 | -5.836 | 0.5751 | 7.09 |
FCF margin | -39.09% | 7.33% | 5.33% | -14.57% | 1.27% | 16.41% |
FCF Conversion (EBITDA) | - | - | 38.2% | - | 73.06% | 164.27% |
FCF Conversion (Net income) | - | 57.39% | 22.68% | - | 10.26% | 87.53% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 21/07/18 | 31/07/19 | 06/08/20 | 31/07/21 | 30/07/22 | 31/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 25.7 | 3.06 | 1.57 | 2.05 | 2.15 | 135 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -6.88 | 1.6 | 2.07 | -5.84 | 0.58 | 7.09 |
ROE (net income / shareholders' equity) | 3.4% | 3.32% | 7.54% | 4.08% | 4.19% | 5.75% |
ROA (Net income/ Total Assets) | 1.47% | -2.05% | 2.24% | 0.16% | 0.22% | 1.78% |
Assets 1 | 114.8 | -135.6 | 408.8 | 3,257 | 2,532 | 455.8 |
Book Value Per Share 2 | 16.40 | 27.90 | 30.00 | 31.30 | 32.60 | 34.60 |
Cash Flow per Share 2 | 0.5900 | 0.7300 | 0.3800 | 0.4900 | 0.5100 | 0.4300 |
Capex 1 | 0.44 | 0.4 | 1.03 | 0.31 | 0.03 | 0.05 |
Capex / Sales | 2.47% | 1.86% | 2.64% | 0.78% | 0.06% | 0.12% |
Announcement Date | 21/07/18 | 31/07/19 | 06/08/20 | 31/07/21 | 30/07/22 | 31/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.20% | 4.72M | |
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
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