Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
434.5 INR | +9.61% | +16.57% | +16.71% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.22 | 44.22 | 44.22 | 44.57 | 89.25 | 7,383 |
Enterprise Value (EV) 1 | 44.08 | 44.08 | 44.18 | 44.45 | 82.72 | 10,592 |
P/E ratio | 61 x | -180 x | 29.9 x | 62.7 x | 708 x | 113 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.56 x | 2.07 x | 111 x | - | - | 7.15 x |
EV / Revenue | 1.55 x | 2.07 x | 111 x | - | - | 10.3 x |
EV / EBITDA | - | - | - | - | - | 46,146,487 x |
EV / FCF | -94.1 x | -85.4 x | -33.9 x | -261 x | -152 x | -46.7 x |
FCF Yield | -1.06% | -1.17% | -2.95% | -0.38% | -0.66% | -2.14% |
Price to Book | 3.07 x | 3.12 x | 2.83 x | 2.73 x | 5.42 x | 8.84 x |
Nbr of stocks (in thousands) | 3,499 | 3,499 | 3,499 | 3,499 | 3,499 | 39,066 |
Reference price 2 | 12.64 | 12.64 | 12.64 | 12.74 | 25.51 | 189.0 |
Announcement Date | 8/30/18 | 8/31/19 | 9/3/20 | 9/3/21 | 9/7/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 28.42 | 21.35 | 0.3995 | - | - | 1,032 |
EBITDA | - | - | - | - | - | 229.5 |
EBIT 1 | -0.7054 | -0.6848 | 1.371 | -0.7834 | -0.803 | 209.1 |
Operating Margin | -2.48% | -3.21% | 343.08% | - | - | 20.26% |
Earnings before Tax (EBT) 1 | 0.8194 | -0.1413 | 2.099 | 0.7996 | 0.191 | 71.89 |
Net income 1 | 0.7246 | -0.2458 | 1.48 | 0.7103 | 0.126 | 38.62 |
Net margin | 2.55% | -1.15% | 370.53% | - | - | 3.74% |
EPS 2 | 0.2071 | -0.0703 | 0.4231 | 0.2030 | 0.0360 | 1.668 |
Free Cash Flow 1 | -0.4686 | -0.5164 | -1.305 | -0.1706 | -0.5459 | -226.7 |
FCF margin | -1.65% | -2.42% | -326.59% | - | - | -21.96% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/30/18 | 8/31/19 | 9/3/20 | 9/3/21 | 9/7/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | 3,209 |
Net Cash position 1 | 0.14 | 0.14 | 0.04 | 0.12 | 6.53 | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | 13.98 x |
Free Cash Flow 1 | -0.47 | -0.52 | -1.3 | -0.17 | -0.55 | -227 |
ROE (net income / shareholders' equity) | 5.16% | -1.72% | 9.94% | 4.44% | 0.77% | 10.1% |
ROA (Net income/ Total Assets) | -2.02% | -1.9% | 4.45% | -3.05% | -3.05% | 5.47% |
Assets 1 | -35.94 | 12.93 | 33.28 | -23.27 | -4.132 | 705.7 |
Book Value Per Share 2 | 4.120 | 4.050 | 4.470 | 4.670 | 4.710 | 21.40 |
Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.0100 | 0.0400 | 1.870 | 0.8300 |
Capex | - | - | - | - | - | 202 |
Capex / Sales | - | - | - | - | - | 19.55% |
Announcement Date | 8/30/18 | 8/31/19 | 9/3/20 | 9/3/21 | 9/7/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.71% | 268M | |
-8.78% | 3.12B | |
-9.64% | 2.46B | |
-3.29% | 1.91B | |
-21.03% | 1.68B | |
+11.16% | 1.08B | |
+2.92% | 885M | |
-10.07% | 638M | |
0.00% | 464M | |
-20.58% | 400M |
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