Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.13 INR | +8.33% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.756 | 0.756 | 0.756 | 0.756 | 0.756 | 0.819 |
Enterprise Value (EV) 1 | 9.415 | 10.91 | 12.5 | 9.757 | 10.89 | 11.92 |
P/E ratio | -0.55 x | -0.52 x | -0.51 x | -0.57 x | -0.69 x | -0.79 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | -11.1 x | -11.6 x | -12.1 x | 3.12 x | -15.2 x | -20.4 x |
FCF Yield | -9.03% | -8.65% | -8.26% | 32% | -6.59% | -4.91% |
Price to Book | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.01 x | 0.01 x |
Nbr of stocks (in thousands) | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 | 6,300 |
Reference price 2 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1300 |
Announcement Date | 28/08/18 | 10/08/19 | 26/08/20 | 25/08/21 | 03/09/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - |
EBIT 1 | -1.363 | -1.455 | -1.472 | -1.336 | -1.098 | -1.03 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -1.372 | -1.46 | -1.472 | -1.337 | -1.099 | -1.031 |
Net income 1 | -1.372 | -1.46 | -1.472 | -1.337 | -1.099 | -1.031 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.2200 | -0.2318 | -0.2337 | -0.2123 | -0.1745 | -0.1636 |
Free Cash Flow 1 | -0.8502 | -0.9439 | -1.033 | 3.124 | -0.7178 | -0.585 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 10/08/19 | 26/08/20 | 25/08/21 | 03/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.66 | 10.2 | 11.7 | 9 | 10.1 | 11.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.85 | -0.94 | -1.03 | 3.12 | -0.72 | -0.58 |
ROE (net income / shareholders' equity) | -1.91% | -2.07% | -2.14% | -1.98% | -1.66% | -1.58% |
ROA (Net income/ Total Assets) | -1.06% | -1.13% | -1.15% | -1.07% | -0.9% | -0.84% |
Assets 1 | 128.9 | 128.7 | 128.6 | 125.4 | 122.3 | 122.5 |
Book Value Per Share 2 | 11.30 | 11.10 | 10.80 | 10.60 | 10.40 | 10.30 |
Cash Flow per Share 2 | 0.0300 | 0.0300 | 0.0600 | 0.0300 | 0.0700 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 10/08/19 | 26/08/20 | 25/08/21 | 03/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TRANOCE Stock
- Financials Megh Mayur Infra Limited