Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
15.98 INR | +3.97% | +10.28% | +13.74% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 25.25 | 45.35 | 58 | 38.38 | 59.48 | 44.86 |
Enterprise Value (EV) 1 | 25.14 | 44.75 | 57.44 | 37.92 | 59.1 | 44.48 |
P/E ratio | 12.6 x | -3.93 x | -17.5 x | 526 x | 425 x | -4,985 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.83 x | 0.23 x | 2.29 x | - | 2.23 x | 0.19 x |
EV / Revenue | 1.82 x | 0.22 x | 2.27 x | - | 2.21 x | 0.19 x |
EV / EBITDA | -3.31 x | -6.23 x | -17.5 x | 307 x | - | - |
EV / FCF | -1.51 x | -1.11 x | 50.1 x | -281 x | -487 x | -6,355 x |
FCF Yield | -66.3% | -89.8% | 2% | -0.36% | -0.21% | -0.02% |
Price to Book | 0.39 x | 0.7 x | 0.95 x | 0.62 x | 0.97 x | 0.73 x |
Nbr of stocks (in thousands) | 2,970 | 3,286 | 3,286 | 3,286 | 3,286 | 3,286 |
Reference price 2 | 8.500 | 13.80 | 17.65 | 11.68 | 18.10 | 13.65 |
Announcement Date | 01/09/18 | 05/09/19 | 07/09/20 | 08/09/21 | 30/05/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 13.78 | 201.3 | 25.33 | - | 26.73 | 235.1 |
EBITDA 1 | -7.604 | -7.185 | -3.281 | 0.1237 | - | - |
EBIT 1 | -8.18 | -7.489 | -3.286 | 0.121 | 0.198 | 0.016 |
Operating Margin | -59.35% | -3.72% | -12.97% | - | 0.74% | 0.01% |
Earnings before Tax (EBT) 1 | 5.005 | -8.959 | -3.287 | 0.122 | 0.198 | 0.016 |
Net income 1 | 1.996 | -11.54 | -3.322 | 0.073 | 0.14 | -0.009 |
Net margin | 14.48% | -5.73% | -13.11% | - | 0.52% | -0% |
EPS 2 | 0.6721 | -3.513 | -1.011 | 0.0222 | 0.0426 | -0.002738 |
Free Cash Flow 1 | -16.67 | -40.17 | 1.147 | -0.135 | -0.1212 | -0.007 |
FCF margin | -120.98% | -19.95% | 4.53% | - | -0.45% | -0% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 05/09/19 | 07/09/20 | 08/09/21 | 30/05/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.11 | 0.6 | 0.57 | 0.46 | 0.38 | 0.38 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -16.7 | -40.2 | 1.15 | -0.14 | -0.12 | -0.01 |
ROE (net income / shareholders' equity) | 3.06% | -17.9% | -5.27% | 0.12% | 0.23% | -0.01% |
ROA (Net income/ Total Assets) | -7.48% | -6.12% | -2.72% | 0.12% | 0.2% | 0.02% |
Assets 1 | -26.68 | 188.6 | 122.1 | 60.68 | 70.21 | -55.9 |
Book Value Per Share 2 | 21.60 | 19.70 | 18.70 | 18.70 | 18.70 | 18.70 |
Cash Flow per Share 2 | 0.0400 | 0.1800 | 0.1700 | 0.1400 | 0.1200 | 0.1100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 05/09/19 | 07/09/20 | 08/09/21 | 30/05/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- WWALUM Stock
- Financials Worldwide Aluminium Limited