Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.59 INR | +3.55% | +11.97% | -27.05% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 29.22 | 36.84 | 10.16 | 26.67 | 251.5 | 291.6 |
Enterprise Value (EV) 1 | -71.32 | -174.6 | -211.3 | -216.9 | 5.365 | 167.8 |
P/E ratio | 13.9 x | 20.6 x | -3.97 x | 16.6 x | 439 x | -115 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1 x | 1.39 x | 0.58 x | 0.28 x | 1.75 x | 9.38 x |
EV / Revenue | -2.45 x | -6.57 x | -12 x | -2.26 x | 0.04 x | 5.4 x |
EV / EBITDA | - | - | - | - | - | -41,13,49,912 x |
EV / FCF | -0.91 x | 45.6 x | -39.5 x | -245 x | -2.84 x | -210 x |
FCF Yield | -110% | 2.2% | -2.53% | -0.41% | -35.3% | -0.48% |
Price to Book | 0.11 x | 0.14 x | 0.04 x | 0.1 x | 0.94 x | 1.1 x |
Nbr of stocks (in thousands) | 25,404 | 25,404 | 25,404 | 25,404 | 25,404 | 25,404 |
Reference price 2 | 1.150 | 1.450 | 0.4000 | 1.050 | 9.900 | 11.48 |
Announcement Date | 27/08/18 | 30/08/19 | 02/09/20 | 23/08/21 | 03/09/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 29.12 | 26.58 | 17.64 | 95.76 | 143.9 | 31.08 |
EBITDA | - | - | - | - | - | -0.408 |
EBIT 1 | 2.813 | 2.135 | -2.179 | 1.986 | -0.6273 | -0.65 |
Operating Margin | 9.66% | 8.03% | -12.35% | 2.07% | -0.44% | -2.09% |
Earnings before Tax (EBT) 1 | 2.813 | 2.148 | -1.874 | 1.986 | -0.6217 | -0.65 |
Net income 1 | 2.098 | 1.788 | -2.559 | 1.606 | 0.5725 | -2.566 |
Net margin | 7.21% | 6.73% | -14.5% | 1.68% | 0.4% | -8.26% |
EPS 2 | 0.0826 | 0.0704 | -0.1007 | 0.0632 | 0.0225 | -0.1000 |
Free Cash Flow 1 | 78.67 | -3.832 | 5.346 | 0.8858 | -1.892 | -0.7992 |
FCF margin | 270.14% | -14.42% | 30.31% | 0.93% | -1.31% | -2.57% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 3,749.15% | - | - | 55.14% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 27/08/18 | 30/08/19 | 02/09/20 | 23/08/21 | 03/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 101 | 211 | 221 | 244 | 246 | 124 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 78.7 | -3.83 | 5.35 | 0.89 | -1.89 | -0.8 |
ROE (net income / shareholders' equity) | 0.8% | 0.68% | -0.96% | 0.6% | 0.21% | -0.96% |
ROA (Net income/ Total Assets) | 0.67% | 0.5% | -0.51% | 0.47% | -0.15% | -0.15% |
Assets 1 | 315.4 | 356.7 | 502.9 | 345.2 | -391.1 | 1,688 |
Book Value Per Share 2 | 10.40 | 10.50 | 10.50 | 10.50 | 10.60 | 10.40 |
Cash Flow per Share 2 | 0.3900 | 0.0200 | 0.5100 | 0.0200 | 0.0200 | 1.720 |
Capex | - | - | - | - | - | 0.14 |
Capex / Sales | - | - | - | - | - | 0.45% |
Announcement Date | 27/08/18 | 30/08/19 | 02/09/20 | 23/08/21 | 03/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-27.05% | 42.86L | |
+14.10% | 1.67TCr | |
+28.06% | 1.65TCr | |
+8.15% | 943.54Cr | |
-20.73% | 763.47Cr | |
+10.67% | 633.12Cr | |
+67.32% | 557.29Cr | |
-4.00% | 469.3Cr | |
+67.06% | 463.87Cr | |
+2.68% | 444.45Cr |
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