Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.5 INR | +4.02% | -0.74% | -25.27% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 75.9 | 58.95 | 48 | 31.47 | 89.1 | 125.2 |
Enterprise Value (EV) 1 | 76.76 | 60.48 | 46.12 | 23.54 | 84.78 | 102.7 |
P/E ratio | 97.3 x | -14.3 x | -20.3 x | 11.1 x | 14 x | 11.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.84 x | 5.97 x | 5.32 x | 1.86 x | 4.29 x | 3.18 x |
EV / Revenue | 3.88 x | 6.12 x | 5.11 x | 1.39 x | 4.09 x | 2.61 x |
EV / EBITDA | 23.3 x | -23.6 x | -13.8 x | 4.2 x | 10.8 x | 7.31 x |
EV / FCF | 34.4 x | -20.2 x | 8.39 x | -16.3 x | 18.7 x | 52.9 x |
FCF Yield | 2.91% | -4.95% | 11.9% | -6.15% | 5.36% | 1.89% |
Price to Book | 1.67 x | 1.42 x | 1.39 x | 0.78 x | 1.94 x | 2.16 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 25.30 | 19.65 | 16.00 | 10.49 | 29.70 | 41.72 |
Announcement Date | 8/13/18 | 8/29/19 | 8/14/20 | 8/19/21 | 8/6/22 | 8/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.78 | 9.875 | 9.028 | 16.89 | 20.75 | 39.35 |
EBITDA 1 | 3.293 | -2.558 | -3.333 | 5.601 | 7.831 | 14.04 |
EBIT 1 | 1.158 | -4.025 | -3.949 | 5.093 | 7.369 | 13.47 |
Operating Margin | 5.85% | -40.75% | -43.74% | 30.15% | 35.51% | 34.24% |
Earnings before Tax (EBT) 1 | 0.993 | -4.137 | -4.069 | 5.004 | 7.332 | 13.48 |
Net income 1 | 0.787 | -4.097 | -2.358 | 2.839 | 6.358 | 10.78 |
Net margin | 3.98% | -41.48% | -26.12% | 16.81% | 30.64% | 27.39% |
EPS 2 | 0.2600 | -1.370 | -0.7900 | 0.9463 | 2.119 | 3.590 |
Free Cash Flow 1 | 2.23 | -2.991 | 5.498 | -1.448 | 4.544 | 1.94 |
FCF margin | 11.27% | -30.29% | 60.89% | -8.57% | 21.9% | 4.93% |
FCF Conversion (EBITDA) | 67.73% | - | - | - | 58.03% | 13.82% |
FCF Conversion (Net income) | 283.36% | - | - | - | 71.47% | 18% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/13/18 | 8/29/19 | 8/14/20 | 8/19/21 | 8/6/22 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.86 | 1.53 | - | - | - | - |
Net Cash position 1 | - | - | 1.88 | 7.93 | 4.32 | 22.5 |
Leverage (Debt/EBITDA) | 0.2613 x | -0.5986 x | - | - | - | - |
Free Cash Flow 1 | 2.23 | -2.99 | 5.5 | -1.45 | 4.54 | 1.94 |
ROE (net income / shareholders' equity) | 1.72% | -9.43% | -6.21% | 7.59% | 14.7% | 20.8% |
ROA (Net income/ Total Assets) | 1.2% | -4.97% | -5.47% | 6.88% | 8.76% | 14% |
Assets 1 | 65.7 | 82.43 | 43.11 | 41.24 | 72.59 | 77.02 |
Book Value Per Share 2 | 15.10 | 13.80 | 11.50 | 13.40 | 15.30 | 19.30 |
Cash Flow per Share 2 | 0.2300 | 0.2200 | 0.2800 | 2.750 | 1.330 | 6.720 |
Capex 1 | 0.22 | 2.08 | 0.41 | 0.07 | 0.07 | 2.63 |
Capex / Sales | 1.13% | 21.1% | 4.59% | 0.44% | 0.34% | 6.68% |
Announcement Date | 8/13/18 | 8/29/19 | 8/14/20 | 8/19/21 | 8/6/22 | 8/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.27% | 2.42M | |
+16.20% | 71.05B | |
+7.27% | 17.43B | |
+14.34% | 13.99B | |
+23.04% | 13.75B | |
+17.76% | 10.09B | |
-22.30% | 6.71B | |
-4.35% | 5.99B | |
+1.07% | 5.15B | |
-0.71% | 4.98B |
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