Market Closed -
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5-day change | 1st Jan Change | ||
900.3 INR | +3.90% | +2.01% | +186.58% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 100.4 | 373.9 | 274 | 245.4 | 213.8 | 987.4 |
Enterprise Value (EV) 1 | 205.2 | 452.5 | 460.2 | 389.8 | 269.4 | 1,076 |
P/E ratio | -18.2 x | -3.18 x | 9.69 x | 6.67 x | 12.6 x | 21.6 x |
Yield | - | - | - | - | - | 0.3% |
Capitalization / Revenue | 5.52 x | 7.07 x | 7.15 x | - | - | 1.97 x |
EV / Revenue | 11.3 x | 8.55 x | 12 x | - | - | 2.15 x |
EV / EBITDA | -37.3 x | -4.52 x | 29.9 x | 8.37 x | 14.2 x | 17.6 x |
EV / FCF | 5.55 x | 16.4 x | -3.56 x | 7.62 x | 4.22 x | -29.6 x |
FCF Yield | 18% | 6.1% | -28.1% | 13.1% | 23.7% | -3.38% |
Price to Book | -2.06 x | -10.7 x | 220 x | 6.45 x | 3.88 x | 7.61 x |
Nbr of stocks (in thousands) | 5,019 | 11,686 | 11,686 | 11,686 | 11,686 | 11,686 |
Reference price 2 | 20.00 | 32.00 | 23.45 | 21.00 | 18.30 | 84.50 |
Announcement Date | 10/1/18 | 12/29/20 | 12/29/20 | 9/4/21 | 9/2/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.17 | 52.9 | 38.31 | - | - | 500 |
EBITDA 1 | -5.494 | -100.1 | 15.4 | 46.56 | 19.02 | 61.06 |
EBIT 1 | -5.522 | -100.4 | 13.23 | 44.4 | 16.84 | 58.88 |
Operating Margin | -30.38% | -189.72% | 34.53% | - | - | 11.78% |
Earnings before Tax (EBT) 1 | -5.523 | -76.87 | 28.51 | 37.04 | 17.03 | 70.76 |
Net income 1 | -5.523 | -78.38 | 28.31 | 36.81 | 17.03 | 45.76 |
Net margin | -30.39% | -148.17% | 73.91% | - | - | 9.15% |
EPS 2 | -1.100 | -10.05 | 2.420 | 3.150 | 1.457 | 3.916 |
Free Cash Flow 1 | 36.98 | 27.6 | -129.2 | 51.14 | 63.83 | -36.33 |
FCF margin | 203.45% | 52.17% | -337.37% | - | - | -7.27% |
FCF Conversion (EBITDA) | - | - | - | 109.82% | 335.64% | - |
FCF Conversion (Net income) | - | - | - | 138.94% | 374.78% | - |
Dividend per Share | - | - | - | - | - | 0.2500 |
Announcement Date | 10/1/18 | 12/29/20 | 12/29/20 | 9/4/21 | 9/2/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 105 | 78.6 | 186 | 144 | 55.5 | 88.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -19.07 x | -0.785 x | 12.09 x | 3.102 x | 2.921 x | 1.443 x |
Free Cash Flow 1 | 37 | 27.6 | -129 | 51.1 | 63.8 | -36.3 |
ROE (net income / shareholders' equity) | 12% | 207% | -219% | 187% | 36.6% | 49.5% |
ROA (Net income/ Total Assets) | -0.76% | -7.37% | 0.77% | 3.11% | 1.31% | 6.05% |
Assets 1 | 723 | 1,063 | 3,699 | 1,184 | 1,296 | 756.8 |
Book Value Per Share 2 | -9.700 | -3.000 | 0.1100 | 3.260 | 4.710 | 11.10 |
Cash Flow per Share 2 | 0.1200 | 0.2000 | 0.1000 | 0.3000 | 0.0800 | 0.3100 |
Capex | - | 24.2 | 0.06 | - | 0.07 | - |
Capex / Sales | - | 45.66% | 0.15% | - | - | - |
Announcement Date | 10/1/18 | 12/29/20 | 12/29/20 | 9/4/21 | 9/2/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+186.58% | 211M | |
+3.98% | 60.4B | |
+27.87% | 40.39B | |
+17.05% | 32.36B | |
+9.81% | 28.8B | |
+15.85% | 20.92B | |
+10.37% | 18.74B | |
+80.41% | 18.27B | |
+36.78% | 17.07B | |
+13.40% | 15.14B |
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