Market Closed -
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5-day change | 1st Jan Change | ||
451.2 INR | -5.00% | -9.75% | +9.13% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 73.73 | 91.53 | 95.01 |
Enterprise Value (EV) 1 | 65.44 | 87.18 | 84.94 |
P/E ratio | 44.8 x | 6,300 x | 36.7 x |
Yield | - | - | - |
Capitalization / Revenue | 19.6 x | 12.8 x | 4.57 x |
EV / Revenue | 17.4 x | 12.2 x | 4.09 x |
EV / EBITDA | 24.6 x | 149 x | 16.6 x |
EV / FCF | 6,12,18,851 x | -2,32,77,082 x | 1,57,15,273 x |
FCF Yield | 0% | -0% | 0% |
Price to Book | 7.41 x | 9.19 x | 7.57 x |
Nbr of stocks (in thousands) | 363 | 363 | 363 |
Reference price 2 | 203.0 | 252.0 | 261.6 |
Announcement Date | 04/09/21 | 25/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1.932 | 1.984 | 1.966 | 3.757 | 7.161 | 20.77 |
EBITDA 1 | 0.105 | 0.095 | 1.324 | 2.661 | 0.587 | 5.108 |
EBIT 1 | -0.086 | -0.025 | 1.198 | 2.394 | 0.177 | 3.576 |
Operating Margin | -4.45% | -1.26% | 60.94% | 63.72% | 2.47% | 17.22% |
Earnings before Tax (EBT) 1 | -0.086 | -0.025 | 1.164 | 2.365 | 0.153 | 3.549 |
Net income 1 | -0.064 | -0.018 | 0.815 | 1.644 | 0.015 | 2.589 |
Net margin | -3.31% | -0.91% | 41.45% | 43.77% | 0.21% | 12.47% |
EPS 2 | -0.3200 | -0.0900 | 4.075 | 4.528 | 0.0400 | 7.128 |
Free Cash Flow | - | 0.0904 | 0.0659 | 1.069 | -3.745 | 5.405 |
FCF margin | - | 4.56% | 3.35% | 28.45% | -52.3% | 26.02% |
FCF Conversion (EBITDA) | - | 95.13% | 4.98% | 40.17% | - | 105.81% |
FCF Conversion (Net income) | - | - | 8.08% | 65% | - | 208.76% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/03/21 | 09/03/21 | 09/03/21 | 04/09/21 | 25/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.4 | 0.33 | 0.19 | - | - | - |
Net Cash position 1 | - | - | - | 8.29 | 4.35 | 10.1 |
Leverage (Debt/EBITDA) | 3.838 x | 3.474 x | 0.1427 x | - | - | - |
Free Cash Flow | - | 0.09 | 0.07 | 1.07 | -3.75 | 5.4 |
ROE (net income / shareholders' equity) | - | -13.9% | 155% | 29.9% | 0.15% | 23% |
ROA (Net income/ Total Assets) | - | -1.88% | 32% | 15.2% | 0.74% | 10.2% |
Assets 1 | - | 0.9596 | 2.543 | 10.8 | 2.041 | 25.29 |
Book Value Per Share 2 | 0.7000 | 0.6000 | 4.680 | 27.40 | 27.40 | 34.60 |
Cash Flow per Share 2 | 0.7300 | 0.1700 | 1.050 | 22.80 | 12.00 | 27.70 |
Capex | - | - | 1.39 | 4.24 | 3.45 | 2.67 |
Capex / Sales | - | - | 70.5% | 112.81% | 48.14% | 12.84% |
Announcement Date | 09/03/21 | 09/03/21 | 09/03/21 | 04/09/21 | 25/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.13% | 2.42M | |
+26.84% | 442B | |
+40.56% | 295B | |
+14.24% | 147B | |
+11.36% | 96.25B | |
+23.99% | 87.45B | |
+67.84% | 62.78B | |
+11.82% | 45.22B | |
+13.73% | 33.65B | |
+19.11% | 30.14B |
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