Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
29 INR | +1.97% | +8.13% | +127.27% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 0.3768 | 0.3768 | 0.3768 | 0.3768 | 1.114 | 2.782 |
Enterprise Value (EV) 1 | 1.923 | 2.3 | 53.59 | 48.7 | 26.29 | 72.79 |
P/E ratio | -2.32 x | -0.86 x | 0.01 x | 0 x | 0.01 x | 0.03 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.93 x | 0.94 x | 0 x | 0 x | 0 x | 0 x |
EV / Revenue | 4.73 x | 5.75 x | 0.49 x | 0.12 x | 0.04 x | 0.07 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.31 x | 0.6 x | 0.01 x | 0 x | 0 x | 0.01 x |
Nbr of stocks (in thousands) | 240 | 240 | 240 | 240 | 240 | 240 |
Reference price 2 | 1.570 | 1.570 | 1.570 | 1.570 | 4.640 | 11.59 |
Announcement Date | 25/09/18 | 05/09/19 | 05/12/20 | 05/09/21 | 06/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.4063 | 0.4 | 108.9 | 422 | 710.9 | 1,079 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.1625 | -0.4367 | 61.62 | 92.59 | 130.5 | 143.9 |
Net income 1 | -0.1625 | -0.4367 | 58.94 | 79.08 | 109.6 | 107.3 |
Net margin | -40% | -109.17% | 54.12% | 18.74% | 15.42% | 9.94% |
EPS 2 | -0.6771 | -1.819 | 245.6 | 329.5 | 456.6 | 447.0 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/09/18 | 05/09/19 | 05/12/20 | 05/09/21 | 06/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.55 | 1.92 | 53.2 | 48.3 | 25.2 | 70 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -13% | -47.8% | 196% | 79.8% | 56.6% | 35.5% |
ROA (Net income/ Total Assets) | -5.92% | -16.1% | 78.4% | 31.8% | 25.1% | 15.4% |
Assets 1 | 2.744 | 2.718 | 75.18 | 248.7 | 436.6 | 698.3 |
Book Value Per Share 2 | 5.010 | 2.600 | 247.0 | 578.0 | 1,036 | 1,483 |
Cash Flow per Share 2 | 0.1200 | 0.2600 | 2.360 | 79.90 | 1.550 | 1.560 |
Capex | - | - | 12.5 | 9.35 | 0.91 | 15 |
Capex / Sales | - | - | 11.47% | 2.22% | 0.13% | 1.39% |
Announcement Date | 25/09/18 | 05/09/19 | 05/12/20 | 05/09/21 | 06/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- SOBME6 Stock
- Financials Sobhagya Mercantile Limited