Market Closed -
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|
5-day change | 1st Jan Change | ||
30 INR | -1.90% |
|
-9.45% | +217.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 24.63 | 22.11 | 23.25 | 18.79 | 51.44 | 29.72 |
Enterprise Value (EV) 1 | 167.7 | 134.2 | 148 | 112.7 | 101 | 75.09 |
P/E ratio | -77.2 x | 42.2 x | -0.56 x | -0.48 x | 18.4 x | -24 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.07 x | 0.05 x | 0.16 x | 0.4 x | 0.67 x | 0.64 x |
EV / Revenue | 0.45 x | 0.29 x | 1 x | 2.41 x | 1.32 x | 1.62 x |
EV / EBITDA | 4.86 x | 4.13 x | -13.4 x | -3.73 x | 11.2 x | 14.6 x |
EV / FCF | 26.4 x | 4.16 x | 27.6 x | 4.04 x | 4.9 x | 14.4 x |
FCF Yield | 3.78% | 24.1% | 3.63% | 24.8% | 20.4% | 6.96% |
Price to Book | 0.32 x | 0.28 x | 0.63 x | -9.23 x | 67.5 x | -64.6 x |
Nbr of stocks (in thousands) | 4,946 | 4,946 | 4,946 | 4,946 | 4,946 | 4,946 |
Reference price 2 | 4.980 | 4.470 | 4.700 | 3.800 | 10.40 | 6.010 |
Announcement Date | 24/09/18 | 23/07/19 | 09/09/20 | 31/08/21 | 03/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 375.1 | 460.2 | 148.6 | 46.77 | 76.33 | 46.34 |
EBITDA 1 | 34.47 | 32.47 | -11.06 | -30.18 | 9.047 | 5.138 |
EBIT 1 | 15.86 | 13.64 | -29.16 | -45.67 | 1.64 | 1.847 |
Operating Margin | 4.23% | 2.96% | -19.62% | -97.63% | 2.15% | 3.99% |
Earnings before Tax (EBT) 1 | 0.5956 | 1.59 | -39.96 | -40.39 | 1.729 | -0.554 |
Net income 1 | -0.3191 | 0.5236 | -41.16 | -38.79 | 2.798 | -1.222 |
Net margin | -0.09% | 0.11% | -27.7% | -82.92% | 3.67% | -2.64% |
EPS 2 | -0.0645 | 0.1059 | -8.323 | -7.842 | 0.5657 | -0.2500 |
Free Cash Flow 1 | 6.342 | 32.29 | 5.371 | 27.9 | 20.6 | 5.23 |
FCF margin | 1.69% | 7.02% | 3.61% | 59.64% | 26.99% | 11.29% |
FCF Conversion (EBITDA) | 18.39% | 99.44% | - | - | 227.72% | 101.79% |
FCF Conversion (Net income) | - | 6,167.29% | - | - | 736.32% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 24/09/18 | 23/07/19 | 09/09/20 | 31/08/21 | 03/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 143 | 112 | 125 | 93.9 | 49.6 | 45.4 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.15 x | 3.452 x | -11.28 x | -3.111 x | 5.48 x | 8.83 x |
Free Cash Flow 1 | 6.34 | 32.3 | 5.37 | 27.9 | 20.6 | 5.23 |
ROE (net income / shareholders' equity) | -0.41% | 0.67% | -71.8% | -223% | -439% | -809% |
ROA (Net income/ Total Assets) | 3.74% | 3.37% | -8.77% | -20% | 1.21% | 1.94% |
Assets 1 | -8.537 | 15.54 | 469.2 | 194.2 | 231.3 | -63.09 |
Book Value Per Share 2 | 15.80 | 15.80 | 7.430 | -0.4100 | 0.1500 | -0.0900 |
Cash Flow per Share 2 | 0.2700 | 0.1400 | 0.0500 | 0.0500 | 0.2800 | 0.4400 |
Capex 1 | 3.95 | 4.05 | - | 0.24 | 0.18 | 0.18 |
Capex / Sales | 1.05% | 0.88% | - | 0.5% | 0.23% | 0.38% |
Announcement Date | 24/09/18 | 23/07/19 | 09/09/20 | 31/08/21 | 03/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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