Market Closed -
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5-day change | 1st Jan Change | ||
1.32 INR | 0.00% | +4.76% | +10.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 16.12 | 18.62 | 9.049 | 17.16 | 164.3 | 99.54 |
Enterprise Value (EV) 1 | 14.79 | 17.86 | 7.94 | 17.05 | 167.1 | 100.8 |
P/E ratio | 11.1 x | 9.41 x | 4.57 x | 7.87 x | 40.5 x | 18.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 1.29 x | 1.19 x | 0.64 x | 5.61 x | 3.71 x |
EV / Revenue | 0.78 x | 1.24 x | 1.05 x | 0.64 x | 5.71 x | 3.76 x |
EV / EBITDA | - | - | - | -2,433,997 x | -101,138,709 x | -44,340,199 x |
EV / FCF | -22.4 x | 280 x | -122 x | -3.02 x | -21 x | 21.6 x |
FCF Yield | -4.46% | 0.36% | -0.82% | -33.1% | -4.76% | 4.62% |
Price to Book | 0.14 x | 0.16 x | 0.07 x | 0.14 x | 1.29 x | 0.77 x |
Nbr of stocks (in thousands) | 114,410 | 114,410 | 114,410 | 114,410 | 114,410 | 114,410 |
Reference price 2 | 0.1409 | 0.1627 | 0.0791 | 0.1500 | 1.436 | 0.8700 |
Announcement Date | 10/8/18 | 9/5/19 | 9/7/20 | 9/6/21 | 8/1/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.01 | 14.38 | 7.587 | 26.67 | 29.28 | 26.82 |
EBITDA | - | - | - | -7.004 | -1.652 | -2.274 |
EBIT 1 | -6.994 | -7.513 | -7.349 | -7.108 | -2.948 | -3.417 |
Operating Margin | -36.8% | -52.26% | -96.86% | -26.65% | -10.07% | -12.74% |
Earnings before Tax (EBT) 1 | 1.978 | 2.727 | 2.719 | 2.947 | 5.714 | 6.009 |
Net income 1 | 1.478 | 1.997 | 2.009 | 2.181 | 4.062 | 5.457 |
Net margin | 7.78% | 13.89% | 26.48% | 8.18% | 13.87% | 20.34% |
EPS 2 | 0.0127 | 0.0173 | 0.0173 | 0.0191 | 0.0355 | 0.0477 |
Free Cash Flow 1 | -0.6601 | 0.0637 | -0.065 | -5.649 | -7.954 | 4.662 |
FCF margin | -3.47% | 0.44% | -0.86% | -21.18% | -27.16% | 17.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 3.19% | - | - | - | 85.44% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/8/18 | 9/5/19 | 9/7/20 | 9/6/21 | 8/1/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 2.75 | 1.29 |
Net Cash position 1 | 1.34 | 0.76 | 1.11 | 0.11 | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | -1.663 x | -0.5686 x |
Free Cash Flow 1 | -0.66 | 0.06 | -0.07 | -5.65 | -7.95 | 4.66 |
ROE (net income / shareholders' equity) | 1.27% | 1.69% | 1.67% | 1.78% | 3.23% | 4.25% |
ROA (Net income/ Total Assets) | -3.39% | -3.64% | -3.54% | -3.36% | -1.27% | -1.41% |
Assets 1 | -43.58 | -54.82 | -56.74 | -64.92 | -319.9 | -386.5 |
Book Value Per Share 2 | 1.030 | 1.040 | 1.060 | 1.080 | 1.120 | 1.130 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0 | 0.0100 |
Capex | - | - | - | 1.98 | 2.86 | 0.18 |
Capex / Sales | - | - | - | 7.42% | 9.76% | 0.65% |
Announcement Date | 10/8/18 | 9/5/19 | 9/7/20 | 9/6/21 | 8/1/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.00% | 9.06M | |
+34.47% | 1.1B | |
+10.50% | 179M | |
+60.27% | 168M | |
+3.49% | 114M | |
+9.76% | 115M | |
+8.18% | 88.75M |
- Stock Market
- Equities
- SAWABUSI6 Stock
- Financials Sawaca Business Machines Limited