Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
50.2 INR | +1.11% |
|
+1.21% | -10.36% |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 74.32 |
Enterprise Value (EV) 1 | 72.88 |
P/E ratio | 86.8 x |
Yield | - |
Capitalization / Revenue | 0.46 x |
EV / Revenue | 0.46 x |
EV / EBITDA | 3,12,00,685 x |
EV / FCF | -33,63,920 x |
FCF Yield | -0% |
Price to Book | 0.88 x |
Nbr of stocks (in thousands) | 1,648 |
Reference price 2 | 45.10 |
Announcement Date | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 10.77 | 5.543 | 59.51 | 112.4 | 187.4 | 159.9 |
EBITDA | - | - | 0.7772 | 0.954 | -0.355 | 2.336 |
EBIT 1 | 0.004598 | -0.002571 | 0.7732 | 0.825 | -0.538 | 2.201 |
Operating Margin | 0.04% | -0.05% | 1.3% | 0.73% | -0.29% | 1.38% |
Earnings before Tax (EBT) 1 | 0.004598 | 0.004764 | 0.7732 | 1.576 | 0.201 | 1.192 |
Net income 1 | 0.001758 | 0.002645 | 0.5463 | 1.191 | 0.134 | 0.856 |
Net margin | 0.02% | 0.05% | 0.92% | 1.06% | 0.07% | 0.54% |
EPS | - | - | - | 0.9800 | 0.1100 | 0.5194 |
Free Cash Flow | - | - | 2.421 | -62.58 | 0.5308 | -21.67 |
FCF margin | - | - | 4.07% | -55.67% | 0.28% | -13.55% |
FCF Conversion (EBITDA) | - | - | 311.48% | - | - | - |
FCF Conversion (Net income) | - | - | 443.17% | - | 396.08% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/19 | 06/09/19 | 29/08/20 | 05/09/22 | 05/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.08 | 0.08 | 2.63 | 0.73 | 1.72 | 1.44 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | 2.42 | -62.6 | 0.53 | -21.7 |
ROE (net income / shareholders' equity) | -5.55% | -8.97% | 223% | 3.83% | 0.22% | 1.17% |
ROA (Net income/ Total Assets) | 0.06% | -0.02% | 2.04% | 1.09% | -0.28% | 1.05% |
Assets 1 | 3.057 | -16.43 | 26.76 | 109.8 | -48.53 | 81.84 |
Book Value Per Share | - | - | - | 51.00 | 51.10 | 51.30 |
Cash Flow per Share | - | - | - | 0.5800 | 1.400 | 0.8600 |
Capex | - | - | 0.21 | 0.35 | 0.18 | - |
Capex / Sales | - | - | 0.34% | 0.31% | 0.1% | - |
Announcement Date | 01/09/19 | 06/09/19 | 29/08/20 | 05/09/22 | 05/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.36% | 27.78L | |
-20.77% | 67Cr | |
-4.31% | 30Cr | |
+136.50% | 28Cr | |
-41.36% | 22Cr | |
+298.09% | 18Cr | |
+25.47% | 15Cr | |
0.00% | 13Cr | |
+55.32% | 9.98Cr | |
+13.59% | 9.34Cr |
- Stock Market
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- 543522 Stock
- Financials Nanavati Ventures Limited