Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
31.5 INR | 0.00% | -0.66% | +48.10% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.47 | 32.49 | 25.61 | 24.76 | 30.28 | 65.83 |
Enterprise Value (EV) 1 | 36.18 | 28.68 | 19.48 | 21.43 | 22.79 | 63.1 |
P/E ratio | 9.52 x | -23.9 x | 18.8 x | 13.9 x | 21.1 x | 13.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.1 x | 9.2 x | 5.02 x | 5.13 x | 7.75 x | 7.28 x |
EV / Revenue | 6.05 x | 8.12 x | 3.82 x | 4.44 x | 5.83 x | 6.98 x |
EV / EBITDA | 6.5 x | -22.4 x | 11.8 x | 10 x | 11.5 x | 9.36 x |
EV / FCF | -4.76 x | -14.5 x | -10.1 x | -6.56 x | 11.5 x | -11.4 x |
FCF Yield | -21% | -6.89% | -9.94% | -15.2% | 8.73% | -8.78% |
Price to Book | 0.83 x | 0.65 x | 0.5 x | 0.47 x | 0.56 x | 1.11 x |
Nbr of stocks (in thousands) | 4,247 | 4,247 | 4,247 | 4,247 | 4,247 | 4,247 |
Reference price 2 | 10.00 | 7.650 | 6.030 | 5.830 | 7.130 | 15.50 |
Announcement Date | 10/10/18 | 30/08/19 | 02/12/20 | 25/08/21 | 27/08/22 | 18/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.978 | 3.53 | 5.104 | 4.825 | 3.91 | 9.038 |
EBITDA 1 | 5.564 | -1.282 | 1.653 | 2.142 | 1.981 | 6.74 |
EBIT 1 | 5.553 | -1.293 | 1.642 | 2.131 | 1.97 | 6.729 |
Operating Margin | 92.89% | -36.62% | 32.17% | 44.16% | 50.4% | 74.45% |
Earnings before Tax (EBT) 1 | 5.551 | -1.354 | 1.642 | 2.131 | 1.97 | 6.381 |
Net income 1 | 4.463 | -1.357 | 1.38 | 1.799 | 1.433 | 4.955 |
Net margin | 74.66% | -38.45% | 27.03% | 37.28% | 36.64% | 54.83% |
EPS 2 | 1.050 | -0.3200 | 0.3200 | 0.4200 | 0.3373 | 1.167 |
Free Cash Flow 1 | -7.608 | -1.976 | -1.937 | -3.268 | 1.99 | -5.54 |
FCF margin | -127.26% | -55.99% | -37.95% | -67.73% | 50.91% | -61.3% |
FCF Conversion (EBITDA) | - | - | - | - | 100.45% | - |
FCF Conversion (Net income) | - | - | - | - | 138.92% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/10/18 | 30/08/19 | 02/12/20 | 25/08/21 | 27/08/22 | 18/08/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.3 | 3.81 | 6.13 | 3.33 | 7.5 | 2.74 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -7.61 | -1.98 | -1.94 | -3.27 | 1.99 | -5.54 |
ROE (net income / shareholders' equity) | 9.15% | -2.7% | 2.74% | 3.46% | 2.68% | 8.72% |
ROA (Net income/ Total Assets) | 6.97% | -1.57% | 2.02% | 2.52% | 2.25% | 7.24% |
Assets 1 | 64.06 | 86.24 | 68.34 | 71.33 | 63.54 | 68.4 |
Book Value Per Share 2 | 12.00 | 11.70 | 12.00 | 12.40 | 12.80 | 14.00 |
Cash Flow per Share 2 | 0.9200 | 0.7000 | 0.7400 | 0.7800 | 0.7600 | 0.6400 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/10/18 | 30/08/19 | 02/12/20 | 25/08/21 | 27/08/22 | 18/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- STEP2COR Stock
- Financials Step Two Corporation Limited