Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
157.9 INR | -1.31% |
|
+11.20% | -10.11% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 1,335 |
Enterprise Value (EV) 1 | 1,668 |
P/E ratio | 144 x |
Yield | - |
Capitalization / Revenue | 0.99 x |
EV / Revenue | 1.24 x |
EV / EBITDA | 28.8 x |
EV / FCF | -35,35,632 x |
FCF Yield | -0% |
Price to Book | 3.81 x |
Nbr of stocks (in thousands) | 9,676 |
Reference price 2 | 138.0 |
Announcement Date | 26/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 587.3 | 861.7 | 863 | 887.2 | 1,005 | 1,349 |
EBITDA 1 | 9.887 | 36.87 | 30.21 | 25.65 | 62.4 | 58.03 |
EBIT 1 | 7.04 | 28.75 | 21.52 | 18.89 | 55.42 | 17.99 |
Operating Margin | 1.2% | 3.34% | 2.49% | 2.13% | 5.52% | 1.33% |
Earnings before Tax (EBT) 1 | 7.429 | 15.88 | 15.91 | 22.44 | 36.23 | 10.46 |
Net income 1 | 2.522 | 14.03 | 6.93 | 16.7 | 26.86 | 8.298 |
Net margin | 0.43% | 1.63% | 0.8% | 1.88% | 2.67% | 0.61% |
EPS 2 | 0.3372 | 1.876 | 0.9267 | 2.233 | 3.540 | 0.9575 |
Free Cash Flow | - | 22.54 | -41.95 | 9.119 | -35.89 | -471.9 |
FCF margin | - | 2.62% | -4.86% | 1.03% | -3.57% | -34.97% |
FCF Conversion (EBITDA) | - | 61.14% | - | 35.55% | - | - |
FCF Conversion (Net income) | - | 160.64% | - | 54.61% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 29/06/19 | 14/10/20 | 05/11/21 | 23/02/23 | 26/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.8 | - | 40 | 8.53 | 34.7 | 333 |
Net Cash position 1 | - | 1.11 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.104 x | - | 1.323 x | 0.3327 x | 0.5554 x | 5.74 x |
Free Cash Flow | - | 22.5 | -42 | 9.12 | -35.9 | -472 |
ROE (net income / shareholders' equity) | 2.87% | 14.6% | 6.5% | 14.1% | 19.2% | 3.26% |
ROA (Net income/ Total Assets) | 2.22% | 6.5% | 4.11% | 3.28% | 8.49% | 1.51% |
Assets 1 | 113.8 | 216 | 168.4 | 508.6 | 316.5 | 548.2 |
Book Value Per Share 2 | 11.90 | 13.80 | 14.70 | 16.90 | 20.50 | 36.30 |
Cash Flow per Share 2 | 8.810 | 15.90 | 13.60 | 15.20 | 15.30 | 14.20 |
Capex | - | 7.18 | 7.07 | 8.82 | 3.92 | 461 |
Capex / Sales | - | 0.83% | 0.82% | 0.99% | 0.39% | 34.13% |
Announcement Date | 28/08/18 | 29/06/19 | 14/10/20 | 05/11/21 | 23/02/23 | 26/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.11% | 1.83Cr | |
-10.03% | 6.22TCr | |
+2.28% | 5.91TCr | |
+26.49% | 4TCr | |
+13.93% | 3.14TCr | |
+10.96% | 2.87TCr | |
+13.73% | 2.06TCr | |
+13.38% | 1.92TCr | |
+75.71% | 1.78TCr | |
+35.92% | 1.71TCr |
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- Financials Steelman Telecom Limited