Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
126.1 INR | -0.63% | +4.91% | +28.67% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.87 | 13.05 | 81.45 | 36.85 | 88.29 | 187.1 |
Enterprise Value (EV) 1 | 161.2 | 90.01 | 154.8 | 105.7 | 154.4 | -138.4 |
P/E ratio | 38.2 x | -49 x | 15.9 x | 11.9 x | 34.6 x | 0.49 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.66 x | 0.45 x | 2.52 x | 1.3 x | 3.73 x | 7.95 x |
EV / Revenue | 5.05 x | 3.14 x | 4.79 x | 3.72 x | 6.53 x | -5.88 x |
EV / EBITDA | 27.5 x | 34 x | 20.6 x | 19.7 x | 38.2 x | -20.6 x |
EV / FCF | -60.6 x | 18.8 x | 23.8 x | 287 x | 47.6 x | -9.82 x |
FCF Yield | -1.65% | 5.32% | 4.21% | 0.35% | 2.1% | -10.2% |
Price to Book | -1.4 x | -0.21 x | -1.46 x | -0.7 x | -1.75 x | 0.56 x |
Nbr of stocks (in thousands) | 2,281 | 2,281 | 2,281 | 2,281 | 2,281 | 2,281 |
Reference price 2 | 37.20 | 5.720 | 35.70 | 16.15 | 38.70 | 82.00 |
Announcement Date | 30/05/18 | 03/09/19 | 02/09/20 | 28/08/21 | 27/08/22 | 25/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.96 | 28.69 | 32.34 | 28.41 | 23.66 | 23.54 |
EBITDA 1 | 5.856 | 2.65 | 7.512 | 5.375 | 4.039 | 6.703 |
EBIT 1 | 3.53 | 0.5548 | 6.175 | 3.515 | 2.301 | 5.394 |
Operating Margin | 11.05% | 1.93% | 19.09% | 12.37% | 9.73% | 22.91% |
Earnings before Tax (EBT) 1 | 2.22 | -0.2664 | 5.138 | 3.613 | 3.816 | 489.9 |
Net income 1 | 2.22 | -0.2664 | 5.138 | 3.098 | 2.551 | 384.9 |
Net margin | 6.95% | -0.93% | 15.89% | 10.9% | 10.78% | 1,634.91% |
EPS 2 | 0.9730 | -0.1168 | 2.252 | 1.358 | 1.118 | 168.7 |
Free Cash Flow 1 | -2.66 | 4.788 | 6.513 | 0.3688 | 3.243 | 14.09 |
FCF margin | -8.32% | 16.69% | 20.14% | 1.3% | 13.71% | 59.86% |
FCF Conversion (EBITDA) | - | 180.65% | 86.69% | 6.86% | 80.28% | 210.24% |
FCF Conversion (Net income) | - | - | 126.74% | 11.9% | 127.11% | 3.66% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/05/18 | 03/09/19 | 02/09/20 | 28/08/21 | 27/08/22 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 76.4 | 77 | 73.4 | 68.9 | 66.1 | - |
Net Cash position 1 | - | - | - | - | - | 325 |
Leverage (Debt/EBITDA) | 13.04 x | 29.04 x | 9.77 x | 12.81 x | 16.37 x | - |
Free Cash Flow 1 | -2.66 | 4.79 | 6.51 | 0.37 | 3.24 | 14.1 |
ROE (net income / shareholders' equity) | -3.58% | 0.44% | -8.78% | -5.69% | -4.95% | 271% |
ROA (Net income/ Total Assets) | 5.79% | 0.96% | 11.4% | 6.35% | 1.07% | 0.96% |
Assets 1 | 38.35 | -27.7 | 45 | 48.77 | 239.3 | 39,999 |
Book Value Per Share 2 | -26.70 | -26.80 | -24.50 | -23.20 | -22.10 | 147.0 |
Cash Flow per Share 2 | 1.240 | 0.4700 | 1.710 | 2.740 | 2.980 | 145.0 |
Capex 1 | 0.53 | 0.86 | 1.34 | 0.04 | 1.41 | - |
Capex / Sales | 1.66% | 2.98% | 4.16% | 0.14% | 5.98% | - |
Announcement Date | 30/05/18 | 03/09/19 | 02/09/20 | 28/08/21 | 27/08/22 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+28.67% | 3.47M | |
-0.12% | 19.5B | |
-5.27% | 13.27B | |
+8.27% | 10.54B | |
+3.31% | 6.41B | |
+11.41% | 5.07B | |
+14.01% | 3.89B | |
+21.87% | 3.26B | |
+63.69% | 2.65B | |
+23.17% | 1.87B |
- Stock Market
- Equities
- VAPIPPR Stock
- Financials Vapi Enterprise Limited