Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.73 INR | +1.99% |
|
+20.39% | +210.54% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 257.3 | 113.4 | 71.39 | 107.6 | 348.4 | 301.6 |
Enterprise Value (EV) 1 | 352.2 | 208.6 | 166.3 | 185.8 | 427.6 | 390 |
P/E ratio | 22.1 x | -11.7 x | -8.57 x | -5.95 x | -24.9 x | -37.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.72 x | - | 0.77 x | 1.76 x | 4.2 x | 48.9 x |
EV / Revenue | 0.98 x | - | 1.8 x | 3.05 x | 5.15 x | 63.3 x |
EV / EBITDA | 38.7 x | -6.74 x | -6.76 x | -7.57 x | -15.4 x | -24.5 x |
EV / FCF | 13.2 x | -7.12 x | -4.37 x | 13.1 x | -10.5 x | -17.5 x |
FCF Yield | 7.58% | -14% | -22.9% | 7.62% | -9.54% | -5.72% |
Price to Book | 0.65 x | 0.29 x | 0.19 x | 0.3 x | 1.02 x | 0.9 x |
Nbr of stocks (in thousands) | 27,669 | 27,669 | 27,669 | 27,669 | 27,669 | 27,669 |
Reference price 2 | 9.300 | 4.100 | 2.580 | 3.890 | 12.59 | 10.90 |
Announcement Date | 14/08/18 | 05/09/19 | 05/09/20 | 04/09/21 | 05/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 359.2 | - | 92.23 | 61 | 83.01 | 6.165 |
EBITDA 1 | 9.09 | -30.95 | -24.62 | -24.54 | -27.82 | -15.94 |
EBIT 1 | 2.066 | -39.36 | -38.26 | -38.26 | -37.33 | -28.76 |
Operating Margin | 0.58% | - | -41.49% | -62.72% | -44.97% | -466.59% |
Earnings before Tax (EBT) 1 | 16.09 | -19.9 | -9.146 | -24.35 | -18.15 | -9.978 |
Net income 1 | 11.68 | -9.661 | -8.33 | -18.09 | -13.97 | -8.101 |
Net margin | 3.25% | - | -9.03% | -29.65% | -16.83% | -131.4% |
EPS 2 | 0.4200 | -0.3500 | -0.3011 | -0.6537 | -0.5050 | -0.2928 |
Free Cash Flow 1 | 26.7 | -29.29 | -38.03 | 14.15 | -40.81 | -22.29 |
FCF margin | 7.43% | - | -41.24% | 23.2% | -49.16% | -361.62% |
FCF Conversion (EBITDA) | 293.75% | - | - | - | - | - |
FCF Conversion (Net income) | 228.55% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 05/09/19 | 05/09/20 | 04/09/21 | 05/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 94.9 | 95.2 | 94.9 | 78.2 | 79.3 | 88.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.44 x | -3.075 x | -3.856 x | -3.186 x | -2.85 x | -5.549 x |
Free Cash Flow 1 | 26.7 | -29.3 | -38 | 14.2 | -40.8 | -22.3 |
ROE (net income / shareholders' equity) | 3.02% | -2.48% | -2.19% | -4.94% | -3.99% | -2.39% |
ROA (Net income/ Total Assets) | 0.22% | -4.23% | -3.86% | -3.8% | -4.13% | -3.44% |
Assets 1 | 5,337 | 228.3 | 215.7 | 476.4 | 338.5 | 235.3 |
Book Value Per Share 2 | 14.20 | 14.00 | 13.60 | 12.90 | 12.40 | 12.10 |
Cash Flow per Share 2 | 0.1400 | 0.0300 | 0.0600 | 0.2900 | 0.1600 | 0.0500 |
Capex 1 | 5.01 | 44.4 | 27.1 | - | 2.7 | 6.28 |
Capex / Sales | 1.39% | - | 29.39% | - | 3.25% | 101.88% |
Announcement Date | 14/08/18 | 05/09/19 | 05/09/20 | 04/09/21 | 05/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+210.54% | 1.71Cr | |
-6.92% | 12TCr | |
-0.65% | 5.52TCr | |
+5.86% | 4.67TCr | |
-3.00% | 2.25TCr | |
+7.93% | 1.81TCr | |
-0.12% | 1.71TCr | |
-37.07% | 1.59TCr | |
-23.25% | 1.13TCr | |
-0.57% | 1.15TCr |
- Stock Market
- Equities
- WINSOMBR6 Stock
- Financials Winsome Breweries Limited