Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.81 INR | -1.99% |
|
-1.99% | +60.73% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | - | - | - | - | - | - |
Enterprise Value (EV) 1 | - | - | - | - | - | - |
P/E ratio | 71 x | 74.9 x | 183 x | -744 x | 178 x | 1,527 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 3.39 x | 3.24 x | 3.19 x | 3.2 x | 3.14 x | 3.14 x |
Nbr of stocks (in thousands) | - | - | - | - | - | - |
Reference price 2 | 3.550 | 3.550 | 3.550 | 3.550 | 3.550 | 3.550 |
Announcement Date | 13/08/18 | 06/09/19 | 05/11/20 | 07/09/21 | 22/08/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2.551 | 2.639 | 2.575 | 1.856 | 1.755 | 1.795 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 1.968 | 2.035 | 0.8191 | 0.541 | 0.8684 | 0.098 |
Operating Margin | 77.15% | 77.15% | 31.81% | 29.14% | 49.49% | 5.46% |
Earnings before Tax (EBT) 1 | 1.968 | 2.034 | 0.8191 | 0.5396 | 0.8684 | 0.097 |
Net income 1 | 1.449 | 1.467 | 0.5991 | -0.1477 | 0.6429 | 0.072 |
Net margin | 56.78% | 55.59% | 23.26% | -7.96% | 36.64% | 4.01% |
EPS 2 | 0.0500 | 0.0474 | 0.0193 | -0.004770 | 0.0200 | 0.002325 |
Free Cash Flow 1 | -0.5534 | 1.785 | -8.138 | -0.4924 | 0.7493 | -0.0168 |
FCF margin | -21.69% | 67.65% | -316.02% | -26.53% | 42.7% | -0.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 121.7% | - | - | 116.55% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 06/09/19 | 05/11/20 | 07/09/21 | 22/08/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 5.54 | 5.62 | 5.7 | 3.27 | 3.6 | 4.25 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -0.55 | 1.78 | -8.14 | -0.49 | 0.75 | -0.02 |
ROE (net income / shareholders' equity) | 4.57% | 4.43% | 1.75% | -0.43% | 1.86% | 0.21% |
ROA (Net income/ Total Assets) | 3.45% | 3.37% | 1.3% | 0.87% | 1.43% | 0.16% |
Assets 1 | 41.94 | 43.51 | 45.97 | -16.89 | 45.05 | 45.45 |
Book Value Per Share 2 | 1.050 | 1.090 | 1.110 | 1.110 | 1.130 | 1.130 |
Cash Flow per Share 2 | 0.1800 | 0.1800 | 0.1800 | 0.1100 | 0.1200 | 0.1400 |
Capex 1 | 1.37 | - | 8.59 | 1.42 | - | - |
Capex / Sales | 53.52% | - | 333.48% | 76.28% | - | - |
Announcement Date | 13/08/18 | 06/09/19 | 05/11/20 | 07/09/21 | 22/08/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SWOEF Stock
- Financials Swojas Energy Foods Limited