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|
5-day change | 1st Jan Change | ||
16.15 INR | -2.71% | -1.82% | -11.26% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 523.7 | 278.2 | 95.83 | 130.6 | 550.3 | 178.5 |
Enterprise Value (EV) 1 | 526.6 | 283.4 | 106.9 | 147.3 | 550.3 | 241.7 |
P/E ratio | 120 x | -132 x | 155 x | -60.4 x | 12.7 x | 82.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 55 x | 19.2 x | 8.16 x | 14.5 x | 5.07 x | 6.46 x |
EV / Revenue | 55.3 x | 19.5 x | 9.1 x | 16.4 x | 5.07 x | 8.74 x |
EV / EBITDA | - | - | - | 4,109,008,871 x | 7,408,800 x | 17,110,879 x |
EV / FCF | -99.3 x | -97.2 x | -15.3 x | -13.2 x | - | - |
FCF Yield | -1.01% | -1.03% | -6.53% | -7.59% | - | - |
Price to Book | 20.4 x | 9.15 x | 3.09 x | 2.04 x | - | 1.6 x |
Nbr of stocks (in thousands) | 12,365 | 12,365 | 12,365 | 15,457 | 15,457 | 15,457 |
Reference price 2 | 42.35 | 22.50 | 7.750 | 8.450 | 35.60 | 11.55 |
Announcement Date | 8/31/18 | 9/5/19 | 9/8/20 | 8/3/21 | 9/6/22 | 5/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 9.526 | 14.5 | 11.75 | 9 | 108.6 | 27.64 |
EBITDA | - | - | - | 0.0358 | 74.27 | 14.12 |
EBIT 1 | 5.361 | 6.64 | -0.8314 | -2.923 | 63.14 | 2.989 |
Operating Margin | 56.27% | 45.79% | -7.08% | -32.48% | 58.15% | 10.81% |
Earnings before Tax (EBT) 1 | 5.359 | -0.0779 | 0.8525 | -2.923 | 63.14 | 2.989 |
Net income 1 | 4.359 | -2.068 | 0.6307 | -2.163 | 43.42 | 2.212 |
Net margin | 45.76% | -14.26% | 5.37% | -24.03% | 40% | 8% |
EPS 2 | 0.3525 | -0.1700 | 0.0500 | -0.1400 | 2.809 | 0.1400 |
Free Cash Flow 1 | -5.301 | -2.915 | -6.98 | -11.17 | - | - |
FCF margin | -55.65% | -20.1% | -59.41% | -124.16% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/31/18 | 9/5/19 | 9/8/20 | 8/3/21 | 9/6/22 | 5/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.93 | 5.24 | 11.1 | 16.7 | - | 63.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | 465.5 x | - | 4.47 x |
Free Cash Flow 1 | -5.3 | -2.91 | -6.98 | -11.2 | - | - |
ROE (net income / shareholders' equity) | -3.73% | -3.27% | 0.96% | -3.33% | 47.8% | 1.7% |
ROA (Net income/ Total Assets) | 5.27% | 5.88% | -0.66% | -1.56% | 20.7% | 0.73% |
Assets 1 | 82.65 | -35.14 | -95.02 | 138.3 | 209.5 | 303.6 |
Book Value Per Share 2 | 2.080 | 2.460 | 2.510 | 4.140 | - | 7.220 |
Cash Flow per Share 2 | 0.0200 | 0.0200 | 0.0500 | 0.0200 | - | 0.0300 |
Capex | - | 0.11 | - | 57.8 | - | - |
Capex / Sales | - | 0.78% | - | 642.31% | - | - |
Announcement Date | 8/31/18 | 9/5/19 | 9/8/20 | 8/3/21 | 9/6/22 | 5/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.26% | 2.99M | |
+9.84% | 318B | |
+22.40% | 213B | |
+1.44% | 147B | |
+10.74% | 56.34B | |
+3.40% | 30.56B | |
+2.49% | 29.48B | |
+93.63% | 21.69B | |
+22.42% | 20.19B | |
+0.90% | 14.83B |
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- CALSOFT Stock
- Financials California Software Company Limited