Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.6 INR | +2.50% | +2.50% | -14.73% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 78.92 | 226.6 | 60.02 | 103 | 127.5 |
Enterprise Value (EV) 1 | 115.2 | 269.9 | 132.6 | 151.6 | 188.7 |
P/E ratio | 17.1 x | 37.8 x | 16.2 x | 55.1 x | 773 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.26 x | 0.06 x | 0.11 x | 0.17 x |
EV / Revenue | 0.14 x | 0.31 x | 0.14 x | 0.15 x | 0.25 x |
EV / EBITDA | 6.54 x | 18.2 x | 9.4 x | 8.38 x | 4.58 x |
EV / FCF | 9.61 x | -10.2 x | -4.58 x | 40.1 x | -3.69 x |
FCF Yield | 10.4% | -9.84% | -21.8% | 2.49% | -27.1% |
Price to Book | 0.72 x | 1.94 x | 0.5 x | 0.84 x | 1.04 x |
Nbr of stocks (in thousands) | 10,003 | 10,003 | 10,003 | 10,003 | 10,003 |
Reference price 2 | 7.890 | 22.65 | 6.000 | 10.30 | 12.75 |
Announcement Date | 8/29/19 | 8/29/20 | 9/3/21 | 9/21/22 | 5/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 816.2 | 821 | 879.2 | 954 | 978.9 | 754.1 |
EBITDA 1 | 19.36 | 17.63 | 14.83 | 14.1 | 18.08 | 41.22 |
EBIT 1 | 16.79 | 14.93 | 12.14 | 11.28 | 7.354 | 6.001 |
Operating Margin | 2.06% | 1.82% | 1.38% | 1.18% | 0.75% | 0.8% |
Earnings before Tax (EBT) 1 | 10.62 | 8.573 | 8.607 | 4.868 | 3.756 | 0.221 |
Net income 1 | 7.213 | 4.65 | 6.482 | 3.749 | 1.871 | 0.165 |
Net margin | 0.88% | 0.57% | 0.74% | 0.39% | 0.19% | 0.02% |
EPS 2 | 0.7211 | 0.4620 | 0.5999 | 0.3700 | 0.1871 | 0.0165 |
Free Cash Flow 1 | 16.55 | 11.99 | -26.55 | -28.94 | 3.778 | -51.22 |
FCF margin | 2.03% | 1.46% | -3.02% | -3.03% | 0.39% | -6.79% |
FCF Conversion (EBITDA) | 85.52% | 68.04% | - | - | 20.9% | - |
FCF Conversion (Net income) | 229.5% | 257.91% | - | - | 201.9% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 6/13/18 | 8/29/19 | 8/29/20 | 9/3/21 | 9/21/22 | 5/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 36.3 | 43.4 | 72.5 | 48.5 | 61.2 |
Net Cash position 1 | 5.21 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 2.059 x | 2.923 x | 5.145 x | 2.684 x | 1.485 x |
Free Cash Flow 1 | 16.6 | 12 | -26.5 | -28.9 | 3.78 | -51.2 |
ROE (net income / shareholders' equity) | 8.87% | 4.3% | 5.71% | 3.16% | 1.54% | 0.13% |
ROA (Net income/ Total Assets) | 4.27% | 2.86% | 2.97% | 2.53% | 1.41% | 1.2% |
Assets 1 | 168.8 | 162.6 | 218.4 | 148.3 | 132.5 | 13.72 |
Book Value Per Share 2 | 10.60 | 11.00 | 11.70 | 12.00 | 12.20 | 12.30 |
Cash Flow per Share 2 | 4.280 | 0.0500 | 0.4200 | 0.3600 | 0.8000 | 0.0500 |
Capex | - | 20.5 | 37.9 | 83.5 | 72 | 9.02 |
Capex / Sales | - | 2.49% | 4.31% | 8.75% | 7.36% | 1.2% |
Announcement Date | 6/13/18 | 8/29/19 | 8/29/20 | 9/3/21 | 9/21/22 | 5/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.73% | 2.95M | |
-0.31% | 7.34B | |
+8.52% | 3.17B | |
+11.29% | 843M | |
-3.78% | 357M | |
+12.99% | 296M | |
-34.90% | 103M |
- Stock Market
- Equities
- CONTI Stock
- Financials Continental Seeds and Chemicals Limited