Market Closed -
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5-day change | 1st Jan Change | ||
25.88 INR | -0.50% | -5.03% | +59.26% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 167 | 140.5 | 92.85 | 65.19 | 184.4 | 71.16 |
Enterprise Value (EV) 1 | 166.4 | 139.9 | 111.7 | 88.96 | 211.4 | 104.7 |
P/E ratio | 26.4 x | -38.1 x | 57.2 x | -28.6 x | 2,100 x | -15.9 x |
Yield | 1.31% | 0.78% | - | - | - | - |
Capitalization / Revenue | 0.42 x | 1.36 x | 0.61 x | 0.66 x | 2.2 x | 0.8 x |
EV / Revenue | 0.42 x | 1.36 x | 0.74 x | 0.91 x | 2.52 x | 1.18 x |
EV / EBITDA | 29.3 x | -23.4 x | 759 x | -75.4 x | 301 x | -227 x |
EV / FCF | 10.8 x | -25.7 x | -5.38 x | -15 x | -65.3 x | -25 x |
FCF Yield | 9.23% | -3.89% | -18.6% | -6.65% | -1.53% | -4% |
Price to Book | 4.25 x | 4.06 x | 2.69 x | 1.95 x | 5.49 x | 2.41 x |
Nbr of stocks (in thousands) | 4,390 | 4,390 | 4,390 | 4,390 | 4,390 | 4,390 |
Reference price 2 | 38.05 | 32.00 | 21.15 | 14.85 | 42.00 | 16.21 |
Announcement Date | 8/14/18 | 8/29/19 | 9/5/20 | 9/3/21 | 9/5/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 400.8 | 103.1 | 151.2 | 98.29 | 83.95 | 88.67 |
EBITDA 1 | 5.67 | -5.971 | 0.1472 | -1.18 | 0.703 | -0.462 |
EBIT 1 | 5.567 | -6.074 | -0.0343 | -1.401 | 0.256 | -0.965 |
Operating Margin | 1.39% | -5.89% | -0.02% | -1.43% | 0.3% | -1.09% |
Earnings before Tax (EBT) 1 | 6.998 | -3.243 | 1.417 | -2.705 | 0.225 | -6.027 |
Net income 1 | 6.329 | -3.666 | 1.622 | -2.265 | 0.107 | -4.473 |
Net margin | 1.58% | -3.55% | 1.07% | -2.3% | 0.13% | -5.04% |
EPS 2 | 1.440 | -0.8400 | 0.3700 | -0.5200 | 0.0200 | -1.020 |
Free Cash Flow 1 | 15.36 | -5.438 | -20.78 | -5.913 | -3.236 | -4.191 |
FCF margin | 3.83% | -5.27% | -13.74% | -6.02% | -3.85% | -4.73% |
FCF Conversion (EBITDA) | 270.94% | - | - | - | - | - |
FCF Conversion (Net income) | 242.73% | - | - | - | - | - |
Dividend per Share 2 | 0.5000 | 0.2500 | - | - | - | - |
Announcement Date | 8/14/18 | 8/29/19 | 9/5/20 | 9/3/21 | 9/5/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 18.9 | 23.8 | 27 | 33.5 |
Net Cash position 1 | 0.62 | 0.58 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 128.3 x | -20.14 x | 38.41 x | -72.57 x |
Free Cash Flow 1 | 15.4 | -5.44 | -20.8 | -5.91 | -3.24 | -4.19 |
ROE (net income / shareholders' equity) | 16.8% | -9.91% | 4.69% | -6.68% | 0.32% | -14.2% |
ROA (Net income/ Total Assets) | 2.15% | -3.1% | -0.02% | -0.7% | 0.14% | -0.49% |
Assets 1 | 293.9 | 118.2 | -7,799 | 323.9 | 78.91 | 912.3 |
Book Value Per Share 2 | 8.960 | 7.890 | 7.850 | 7.600 | 7.650 | 6.720 |
Cash Flow per Share 2 | 0.1400 | 0.1300 | 0.1700 | 0.0100 | 0.0200 | 0.0200 |
Capex | - | - | 0.57 | 1.32 | 1.16 | 0.34 |
Capex / Sales | - | - | 0.38% | 1.35% | 1.38% | 0.38% |
Announcement Date | 8/14/18 | 8/29/19 | 9/5/20 | 9/3/21 | 9/5/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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