Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.78 INR | +1.30% |
|
+6.85% | +41.82% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 15.35 | 15.35 | 15.35 | 39.6 | 45.25 | 50.91 |
Enterprise Value (EV) 1 | 29.38 | 29.5 | 23.01 | 37.05 | 45.24 | 74.33 |
P/E ratio | -1.73 x | -4.75 x | -1.27 x | -44.5 x | -23 x | -31.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | -3.43 x | -9.28 x | -1.99 x | -74.3 x | - | - |
EV / FCF | -5.51 x | - | 24.8 x | -3.76 x | -14.4 x | -71.2 x |
FCF Yield | -18.2% | - | 4.04% | -26.6% | -6.92% | -1.4% |
Price to Book | 0.23 x | 0.25 x | 0.98 x | 2.67 x | 3.52 x | 4.5 x |
Nbr of stocks (in thousands) | 80,810 | 80,810 | 80,810 | 80,810 | 80,810 | 80,810 |
Reference price 2 | 0.1900 | 0.1900 | 0.1900 | 0.4900 | 0.5600 | 0.6300 |
Announcement Date | 18/10/18 | 06/09/19 | 05/12/20 | 06/09/21 | 03/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | - |
EBITDA 1 | -8.575 | -3.181 | -11.58 | -0.4989 | - | - |
EBIT 1 | -8.891 | -3.496 | -11.9 | -0.8147 | -1.888 | -1.483 |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -9.094 | -3.549 | -11.95 | -0.8893 | -1.971 | -1.56 |
Net income 1 | -9.094 | -3.549 | -11.95 | -0.8893 | -1.971 | -1.56 |
Net margin | - | - | - | - | - | - |
EPS 2 | -0.1100 | -0.0400 | -0.1500 | -0.0110 | -0.0244 | -0.0200 |
Free Cash Flow 1 | -5.334 | - | 0.9283 | -9.855 | -3.131 | -1.044 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/10/18 | 06/09/19 | 05/12/20 | 06/09/21 | 03/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 14 | 14.1 | 7.65 | - | - | 23.4 |
Net Cash position 1 | - | - | - | 2.55 | 0.02 | - |
Leverage (Debt/EBITDA) | -1.636 x | -4.448 x | -0.6606 x | - | - | - |
Free Cash Flow 1 | -5.33 | - | 0.93 | -9.86 | -3.13 | -1.04 |
ROE (net income / shareholders' equity) | -13% | -5.56% | -30.7% | -5.82% | -14.2% | -12.9% |
ROA (Net income/ Total Assets) | -6.53% | -2.72% | -12.9% | -1.38% | -3.19% | -2.59% |
Assets 1 | 139.4 | 130.3 | 92.93 | 64.43 | 61.84 | 60.28 |
Book Value Per Share 2 | 0.8100 | 0.7700 | 0.1900 | 0.1800 | 0.1600 | 0.1400 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0.0300 | 0 | 0 |
Capex 1 | 0.36 | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18/10/18 | 06/09/19 | 05/12/20 | 06/09/21 | 03/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SGNTE Stock
- Financials SGN Telecoms Limited