Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
113.5 INR | -2.11% |
|
+3.37% | +85.00% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 182.2 |
Enterprise Value (EV) 1 | 173 |
P/E ratio | 28.9 x |
Yield | - |
Capitalization / Revenue | 1.39 x |
EV / Revenue | 1.32 x |
EV / EBITDA | 15 x |
EV / FCF | -40,95,352 x |
FCF Yield | -0% |
Price to Book | 2.59 x |
Nbr of stocks (in thousands) | 2,663 |
Reference price 2 | 68.40 |
Announcement Date | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 4.267 | 6.221 | 50.3 | 130.9 |
EBITDA 1 | 0.191 | 0.198 | 7.99 | 11.55 |
EBIT 1 | 0.167 | 0.145 | 7.918 | 9.845 |
Operating Margin | 3.91% | 2.33% | 15.74% | 7.52% |
Earnings before Tax (EBT) 1 | 0.122 | 0.145 | 7.878 | 8.332 |
Net income 1 | 0.133 | 0.118 | 5.669 | 6.306 |
Net margin | 3.12% | 1.9% | 11.27% | 4.82% |
EPS 2 | 0.2400 | 0.2145 | 10.31 | 2.370 |
Free Cash Flow | - | 0.1766 | -0.00075 | -42.25 |
FCF margin | - | 2.84% | -0% | -32.27% |
FCF Conversion (EBITDA) | - | 89.2% | - | - |
FCF Conversion (Net income) | - | 149.68% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/09/22 | 30/09/22 | 30/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 0.11 | 0.32 | 0.56 | 9.13 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 0.18 | -0 | -42.2 |
ROE (net income / shareholders' equity) | - | 180% | 192% | 16.1% |
ROA (Net income/ Total Assets) | - | 7.57% | 80.9% | 10.7% |
Assets 1 | - | 1.559 | 7.008 | 59.09 |
Book Value Per Share 2 | 0.0100 | 0.2300 | 10.50 | 26.40 |
Cash Flow per Share 2 | 0.2100 | 0.5800 | 1.190 | 12.20 |
Capex | - | 0.18 | - | 21.1 |
Capex / Sales | - | 2.81% | - | 16.11% |
Announcement Date | 30/09/22 | 30/09/22 | 30/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+85.00% | 3.7M | |
-14.31% | 6.42B | |
+52.26% | 6.31B | |
+1.73% | 3.5B | |
+21.41% | 2.45B | |
+5.06% | 965M | |
+2.96% | 629M | |
-12.96% | 430M | |
-45.17% | 433M | |
-53.26% | 357M |
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