Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.48 INR | -0.47% | -6.15% | -26.91% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.18 | 66.67 | 38.18 | 51.03 | 76.19 | 429.2 |
Enterprise Value (EV) 1 | 234.5 | 302.5 | 295.3 | 268.1 | 98.8 | 471.3 |
P/E ratio | -1.01 x | -6.51 x | -2.03 x | -6.19 x | 1.36 x | 18.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.09 x | 0.18 x | 0.12 x | 0.3 x | 0.13 x | 0.52 x |
EV / Revenue | 0.54 x | 0.81 x | 0.92 x | 1.58 x | 0.17 x | 0.57 x |
EV / EBITDA | -7.64 x | -31.4 x | -13.8 x | -40.9 x | 22.5 x | 15.5 x |
EV / FCF | -50 x | -8.72 x | -6.73 x | 6.36 x | 0.91 x | -13 x |
FCF Yield | -2% | -11.5% | -14.8% | 15.7% | 109% | -7.71% |
Price to Book | 22.4 x | -7.91 x | -1.4 x | -1.44 x | 2.47 x | 8.02 x |
Nbr of stocks (in thousands) | 6,061 | 6,061 | 6,061 | 6,061 | 6,061 | 6,061 |
Reference price 2 | 6.300 | 11.00 | 6.300 | 8.420 | 12.57 | 70.81 |
Announcement Date | 04/09/18 | 03/09/19 | 03/12/20 | 04/09/21 | 02/09/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 436.6 | 373.8 | 321.5 | 169.7 | 586.7 | 833.3 |
EBITDA 1 | -30.69 | -9.647 | -21.34 | -6.562 | 4.399 | 30.49 |
EBIT 1 | -38.32 | -17.11 | -28.87 | -13.48 | -2.333 | 24.22 |
Operating Margin | -8.78% | -4.58% | -8.98% | -7.94% | -0.4% | 2.91% |
Earnings before Tax (EBT) 1 | -34.8 | -13.92 | -25.4 | -9.488 | 77.18 | 30.24 |
Net income 1 | -37.79 | -10.23 | -18.77 | -8.241 | 56.08 | 22.66 |
Net margin | -8.66% | -2.74% | -5.84% | -4.86% | 9.56% | 2.72% |
EPS 2 | -6.240 | -1.690 | -3.100 | -1.360 | 9.252 | 3.738 |
Free Cash Flow 1 | -4.695 | -34.68 | -43.85 | 42.15 | 108.2 | -36.33 |
FCF margin | -1.08% | -9.28% | -13.64% | 24.84% | 18.43% | -4.36% |
FCF Conversion (EBITDA) | - | - | - | - | 2,458.58% | - |
FCF Conversion (Net income) | - | - | - | - | 192.87% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 03/09/19 | 03/12/20 | 04/09/21 | 02/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 196 | 236 | 257 | 217 | 22.6 | 42.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -6.397 x | -24.45 x | -12.05 x | -33.08 x | 5.14 x | 1.383 x |
Free Cash Flow 1 | -4.69 | -34.7 | -43.9 | 42.2 | 108 | -36.3 |
ROE (net income / shareholders' equity) | -184% | 304% | 105% | 26.3% | -2,472% | 53.7% |
ROA (Net income/ Total Assets) | -7.85% | -3.61% | -5.84% | -2.82% | -0.54% | 5.57% |
Assets 1 | 481.5 | 283.8 | 321.3 | 291.7 | -10,456 | 406.7 |
Book Value Per Share 2 | 0.2800 | -1.390 | -4.500 | -5.830 | 5.080 | 8.830 |
Cash Flow per Share 2 | 0.1200 | -0.0800 | -0.0200 | 0.0800 | 0.0800 | -0 |
Capex 1 | 4.08 | 0.44 | 5.06 | 0.12 | 2.81 | 6.71 |
Capex / Sales | 0.94% | 0.12% | 1.57% | 0.07% | 0.48% | 0.8% |
Announcement Date | 04/09/18 | 03/09/19 | 03/12/20 | 04/09/21 | 02/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-26.91% | 49.01L | |
+5.09% | 4.05TCr | |
-29.56% | 1.93TCr | |
-17.55% | 1.28TCr | |
-6.25% | 1.01TCr | |
-15.09% | 951.37Cr | |
+16.17% | 803.28Cr | |
+6.84% | 666.56Cr | |
-30.36% | 528.55Cr | |
-26.17% | 347.5Cr |
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