Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
58.35 INR | -5.00% | -27.04% | +45.88% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.33 | 14.33 | 20.64 | 34.51 | 984.3 | 470.1 |
Enterprise Value (EV) 1 | -2.86 | -191.3 | 15.24 | 28.47 | 1,047 | 544.7 |
P/E ratio | 1.72 x | 0.23 x | -17.2 x | 2.52 x | 138 x | -486 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.01 x | 0.19 x | 1.7 x | 1.55 x | 35.1 x | 11.7 x |
EV / Revenue | -0.2 x | -2.57 x | 1.26 x | 1.28 x | 37.4 x | 13.5 x |
EV / EBITDA | -0.26 x | -2.81 x | 9.24 x | 1.81 x | 71.5 x | 33.1 x |
EV / FCF | -0.41 x | -5.24 x | -0.07 x | -22.5 x | -15.6 x | -95 x |
FCF Yield | -245% | -19.1% | -1,349% | -4.44% | -6.39% | -1.05% |
Price to Book | 0.08 x | 0.06 x | 0.09 x | 0.14 x | 3.79 x | 1.82 x |
Nbr of stocks (in thousands) | 11,466 | 11,466 | 11,466 | 11,466 | 11,466 | 11,466 |
Reference price 2 | 1.250 | 1.250 | 1.800 | 3.010 | 85.85 | 41.00 |
Announcement Date | 13/10/18 | 30/08/19 | 05/09/20 | 01/09/21 | 01/09/22 | 21/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 14.15 | 74.45 | 12.12 | 22.29 | 28.02 | 40.27 |
EBITDA 1 | 11.21 | 68.16 | 1.65 | 15.75 | 14.64 | 16.46 |
EBIT 1 | 10.65 | 68 | 1.489 | 15.63 | 13.22 | 14.94 |
Operating Margin | 75.29% | 91.33% | 12.29% | 70.13% | 47.16% | 37.1% |
Earnings before Tax (EBT) 1 | 10.65 | 68 | -0.5119 | 19.08 | 10.94 | -0.8427 |
Net income 1 | 8.346 | 61.01 | -1.2 | 13.72 | 7.123 | -0.9668 |
Net margin | 58.98% | 81.96% | -9.9% | 61.55% | 25.42% | -2.4% |
EPS 2 | 0.7279 | 5.320 | -0.1047 | 1.197 | 0.6200 | -0.0843 |
Free Cash Flow 1 | 7.002 | 36.52 | -205.6 | -1.264 | -66.94 | -5.733 |
FCF margin | 49.48% | 49.06% | -1,696.93% | -5.67% | -238.85% | -14.24% |
FCF Conversion (EBITDA) | 62.46% | 53.59% | - | - | - | - |
FCF Conversion (Net income) | 83.9% | 59.86% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/10/18 | 30/08/19 | 05/09/20 | 01/09/21 | 01/09/22 | 21/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 62.6 | 74.6 |
Net Cash position 1 | 17.2 | 206 | 5.39 | 6.04 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | 4.28 x | 4.531 x |
Free Cash Flow 1 | 7 | 36.5 | -206 | -1.26 | -66.9 | -5.73 |
ROE (net income / shareholders' equity) | 4.99% | 30% | -0.51% | 5.58% | 2.78% | -0.37% |
ROA (Net income/ Total Assets) | 3.82% | 19.7% | 0.38% | 3.72% | 2.49% | 2.38% |
Assets 1 | 218.4 | 309.4 | -315.8 | 368.7 | 286 | -40.67 |
Book Value Per Share 2 | 14.90 | 20.40 | 20.90 | 22.00 | 22.70 | 22.60 |
Cash Flow per Share 2 | 0.9300 | 0.2700 | 0.0200 | 0.0300 | 3.740 | 3.030 |
Capex | - | - | - | 4.28 | 1.89 | 2.89 |
Capex / Sales | - | - | - | 19.18% | 6.73% | 7.18% |
Announcement Date | 13/10/18 | 30/08/19 | 05/09/20 | 01/09/21 | 01/09/22 | 21/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.88% | 8.46M | |
-7.11% | 51.06B | |
-6.88% | 30.93B | |
+53.19% | 27.25B | |
+25.90% | 24.84B | |
+13.17% | 17.35B | |
-1.49% | 12.71B | |
+15.67% | 10.82B | |
+17.79% | 8.42B | |
-30.75% | 7.28B |
- Stock Market
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- SALEM6 Stock
- Financials Salem Erode Investments Limited