Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.65 INR | 0.00% | 0.00% | -1.00% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 39.14 | 30.51 | 15.74 | 10.59 | 34.35 | 77.72 |
Enterprise Value (EV) 1 | 182.8 | 183.3 | 172.4 | 165.4 | 37.09 | 83.13 |
P/E ratio | -6.51 x | -6.31 x | 22.6 x | -20.3 x | -60.6 x | 86.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.21 x | 0.66 x | 0.58 x | 0.45 x | 0.65 x | 2.45 x |
EV / Revenue | 5.67 x | 3.95 x | 6.37 x | 7.06 x | 0.7 x | 2.62 x |
EV / EBITDA | 90.4 x | 406 x | 90.3 x | 103 x | 4.04 x | 25 x |
EV / FCF | -10.3 x | -38.5 x | -35.2 x | 84.1 x | -0.45 x | -28.1 x |
FCF Yield | -9.75% | -2.6% | -2.84% | 1.19% | -220% | -3.56% |
Price to Book | 0.4 x | 0.33 x | 0.17 x | 0.11 x | 0.37 x | 0.84 x |
Nbr of stocks (in thousands) | 4,359 | 4,359 | 4,359 | 4,359 | 4,359 | 4,359 |
Reference price 2 | 8.980 | 7.000 | 3.610 | 2.430 | 7.880 | 17.83 |
Announcement Date | 08/09/18 | 06/09/19 | 26/11/20 | 21/10/21 | 19/08/22 | 15/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 32.26 | 46.38 | 27.04 | 23.44 | 52.86 | 31.72 |
EBITDA 1 | 2.021 | 0.452 | 1.909 | 1.605 | 9.187 | 3.331 |
EBIT 1 | 0.894 | -2.041 | 0.92 | 0.488 | 8.127 | 2.311 |
Operating Margin | 2.77% | -4.4% | 3.4% | 2.08% | 15.37% | 7.29% |
Earnings before Tax (EBT) 1 | -8.744 | -6.153 | 0.77 | -0.507 | 0.079 | 0.902 |
Net income 1 | -6.009 | -4.82 | 0.695 | -0.507 | -0.551 | 0.902 |
Net margin | -18.63% | -10.39% | 2.57% | -2.16% | -1.04% | 2.84% |
EPS 2 | -1.380 | -1.110 | 0.1594 | -0.1200 | -0.1300 | 0.2069 |
Free Cash Flow 1 | -17.83 | -4.757 | -4.891 | 1.968 | -81.7 | -2.961 |
FCF margin | -55.26% | -10.26% | -18.09% | 8.4% | -154.55% | -9.34% |
FCF Conversion (EBITDA) | - | - | - | 122.62% | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 08/09/18 | 06/09/19 | 26/11/20 | 21/10/21 | 19/08/22 | 15/07/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 144 | 153 | 157 | 155 | 2.74 | 5.41 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 71.07 x | 338.1 x | 82.04 x | 96.48 x | 0.2984 x | 1.624 x |
Free Cash Flow 1 | -17.8 | -4.76 | -4.89 | 1.97 | -81.7 | -2.96 |
ROE (net income / shareholders' equity) | -6.01% | -5.09% | 0.75% | -0.55% | -0.6% | 0.98% |
ROA (Net income/ Total Assets) | 0.2% | -0.51% | 0.23% | 0.12% | 2.68% | 1.28% |
Assets 1 | -3,067 | 950.1 | 304.3 | -422.1 | -20.54 | 70.67 |
Book Value Per Share 2 | 22.30 | 21.20 | 21.30 | 21.20 | 21.10 | 21.30 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.1500 | 0.8000 | 0.2300 |
Capex | - | 0.04 | 6.88 | - | - | 0.13 |
Capex / Sales | - | 0.09% | 25.43% | - | - | 0.41% |
Announcement Date | 08/09/18 | 06/09/19 | 26/11/20 | 21/10/21 | 19/08/22 | 15/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.00% | 1.81M | |
+1.60% | 7.81B | |
+9.74% | 2.76B | |
0.00% | 2.02B | |
+132.06% | 1.54B | |
+30.82% | 1.53B | |
-5.33% | 938M | |
+5.23% | 853M | |
-8.45% | 691M | |
-4.42% | 615M |
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