Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
653 INR | +4.99% |
|
+27.60% | +2.38% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 86 | 86 | 86 | 86.1 | 86.1 | 86.1 |
Enterprise Value (EV) 1 | 121.3 | 102.5 | 103.6 | 85.38 | 85.41 | 85.67 |
P/E ratio | -62 x | -41.4 x | -37.7 x | -49.1 x | -70.4 x | 19.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.08 x | 1.55 x | 1.57 x | 1.68 x | 1.66 x | 1.37 x |
EV / Revenue | 1.52 x | 1.85 x | 1.89 x | 1.66 x | 1.64 x | 1.36 x |
EV / EBITDA | 57.3 x | 33.7 x | 45.2 x | -53.2 x | -114 x | 1,260 x |
EV / FCF | -4.97 x | 5.41 x | -96.5 x | 3.08 x | -10.6 x | -9.84 x |
FCF Yield | -20.1% | 18.5% | -1.04% | 32.5% | -9.47% | -10.2% |
Price to Book | 1.87 x | 1.96 x | 2.06 x | 2.15 x | 2.22 x | 1.99 x |
Nbr of stocks (in thousands) | 400 | 400 | 400 | 400 | 400 | 400 |
Reference price 2 | 215.0 | 215.0 | 215.0 | 215.2 | 215.2 | 215.2 |
Announcement Date | 05/09/18 | 30/08/19 | 22/09/20 | 21/08/21 | 30/08/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 79.74 | 55.57 | 54.77 | 51.3 | 52 | 62.87 |
EBITDA 1 | 2.118 | 3.047 | 2.291 | -1.605 | -0.749 | 0.068 |
EBIT 1 | 1.54 | 2.59 | 1.912 | -1.924 | -1.038 | -0.209 |
Operating Margin | 1.93% | 4.66% | 3.49% | -3.75% | -2% | -0.33% |
Earnings before Tax (EBT) 1 | -1.798 | -2.004 | -2.302 | -1.755 | -1.296 | 4.727 |
Net income 1 | -1.387 | -2.078 | -2.284 | -1.754 | -1.223 | 4.419 |
Net margin | -1.74% | -3.74% | -4.17% | -3.42% | -2.35% | 7.03% |
EPS 2 | -3.467 | -5.196 | -5.709 | -4.385 | -3.058 | 11.05 |
Free Cash Flow 1 | -24.39 | 18.96 | -1.073 | 27.75 | -8.09 | -8.705 |
FCF margin | -30.59% | 34.12% | -1.96% | 54.1% | -15.56% | -13.85% |
FCF Conversion (EBITDA) | - | 622.29% | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 05/09/18 | 30/08/19 | 22/09/20 | 21/08/21 | 30/08/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.3 | 16.5 | 17.6 | - | - | - |
Net Cash position 1 | - | - | - | 0.72 | 0.69 | 0.43 |
Leverage (Debt/EBITDA) | 16.67 x | 5.426 x | 7.698 x | - | - | - |
Free Cash Flow 1 | -24.4 | 19 | -1.07 | 27.8 | -8.09 | -8.7 |
ROE (net income / shareholders' equity) | -3.01% | -4.62% | -5.33% | -4.3% | -3.11% | 10.8% |
ROA (Net income/ Total Assets) | 0.85% | 1.44% | 1.25% | -1.23% | -0.64% | -0.14% |
Assets 1 | -162.5 | -144.8 | -183.4 | 142.5 | 191.6 | -3,273 |
Book Value Per Share 2 | 115.0 | 110.0 | 104.0 | 99.90 | 96.90 | 108.0 |
Cash Flow per Share 2 | 0.2600 | 0.1500 | 0.4300 | 1.810 | 1.730 | 1.090 |
Capex 1 | 0.15 | 0.01 | 0 | - | 0.31 | 0.81 |
Capex / Sales | 0.18% | 0.02% | 0.01% | - | 0.59% | 1.29% |
Announcement Date | 05/09/18 | 30/08/19 | 22/09/20 | 21/08/21 | 30/08/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.38% | 29.76L | |
+5.99% | 7.34TCr | |
+11.10% | 2.17TCr | |
+44.62% | 774.2Cr | |
+103.86% | 275.34Cr | |
-2.30% | 180.64Cr | |
-7.45% | 170.01Cr | |
-29.25% | 118.05Cr | |
0.00% | 65Cr | |
+20.40% | 57Cr |
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