Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
18.16 INR | -1.41% | -3.76% | -10.54% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 314.4 | 188.4 | 61.91 | 185 | 400.2 | 707.3 |
Enterprise Value (EV) 1 | 604.3 | 448.3 | 312.2 | 461.1 | 615.6 | 781.2 |
P/E ratio | 149 x | 51.9 x | 64 x | -26.9 x | 1,704 x | 841 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.35 x | 0.7 x | 0.22 x | 0.61 x | 0.5 x | 1.43 x |
EV / Revenue | 2.6 x | 1.66 x | 1.09 x | 1.51 x | 0.78 x | 1.58 x |
EV / EBITDA | 11.9 x | 16.5 x | 7.03 x | 9.86 x | 16.9 x | 23.1 x |
EV / FCF | -7.9 x | 30.5 x | 9.52 x | -16.4 x | 9.39 x | -21.9 x |
FCF Yield | -12.7% | 3.28% | 10.5% | -6.11% | 10.6% | -4.57% |
Price to Book | 1.1 x | 0.65 x | 0.21 x | 0.65 x | 1.41 x | 1.53 x |
Nbr of stocks (in thousands) | 24,183 | 24,183 | 24,183 | 24,183 | 24,183 | 42,078 |
Reference price 2 | 13.00 | 7.790 | 2.560 | 7.650 | 16.55 | 16.81 |
Announcement Date | 29/09/18 | 05/09/19 | 05/09/20 | 03/09/21 | 03/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 232.6 | 269.3 | 286.4 | 305 | 792.9 | 493.6 |
EBITDA 1 | 50.91 | 27.23 | 44.43 | 46.76 | 36.51 | 33.79 |
EBIT 1 | 35.15 | 12.56 | 27.52 | 32.08 | 23.41 | 19.77 |
Operating Margin | 15.11% | 4.67% | 9.61% | 10.52% | 2.95% | 4.01% |
Earnings before Tax (EBT) 1 | 4.267 | 4.801 | 1.268 | 1.901 | 1.291 | 2.554 |
Net income 1 | 2.114 | 3.702 | 1.054 | -6.869 | 0.2349 | 0.865 |
Net margin | 0.91% | 1.37% | 0.37% | -2.25% | 0.03% | 0.18% |
EPS 2 | 0.0874 | 0.1500 | 0.0400 | -0.2841 | 0.009714 | 0.0200 |
Free Cash Flow 1 | -76.49 | 14.7 | 32.8 | -28.18 | 65.54 | -35.69 |
FCF margin | -32.89% | 5.46% | 11.45% | -9.24% | 8.27% | -7.23% |
FCF Conversion (EBITDA) | - | 53.99% | 73.82% | - | 179.49% | - |
FCF Conversion (Net income) | - | 397.04% | 3,111.17% | - | 27,897.62% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/09/18 | 05/09/19 | 05/09/20 | 03/09/21 | 03/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 290 | 260 | 250 | 276 | 215 | 73.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.694 x | 9.548 x | 5.634 x | 5.906 x | 5.899 x | 2.185 x |
Free Cash Flow 1 | -76.5 | 14.7 | 32.8 | -28.2 | 65.5 | -35.7 |
ROE (net income / shareholders' equity) | 0.77% | 1.29% | 0.36% | -2.39% | 0.08% | 0.23% |
ROA (Net income/ Total Assets) | 3.59% | 1.23% | 2.8% | 3.23% | 2.43% | 1.95% |
Assets 1 | 58.88 | 300.1 | 37.7 | -213 | 9.668 | 44.31 |
Book Value Per Share 2 | 11.80 | 12.00 | 12.00 | 11.70 | 11.80 | 11.00 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0900 | 0.1500 | 0.7700 | 0.0200 |
Capex 1 | 45.8 | 7.25 | 2.69 | 0.19 | 5.38 | 12.2 |
Capex / Sales | 19.71% | 2.69% | 0.94% | 0.06% | 0.68% | 2.48% |
Announcement Date | 29/09/18 | 05/09/19 | 05/09/20 | 03/09/21 | 03/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.54% | 9.15M | |
-2.39% | 275B | |
-1.70% | 95.5B | |
-2.00% | 44.01B | |
+9.84% | 41.41B | |
+1.40% | 41.13B | |
+8.54% | 39.91B | |
-12.79% | 31.14B | |
-4.77% | 29.23B | |
+14.15% | 25.25B |
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