Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.89 INR | -3.03% | -16.80% | -11.91% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 48 | 33.46 | 27.38 | 37.18 | 72.67 | 231.4 |
Enterprise Value (EV) 1 | 101.7 | 96.46 | 55.43 | 70.27 | 114.1 | 239.5 |
P/E ratio | -5.03 x | -3.6 x | 0.69 x | -5.06 x | -8.72 x | 7.92 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | 712,316 x |
EV / Revenue | - | - | - | - | - | 737,412 x |
EV / EBITDA | -22.1 x | -25.9 x | -10.8 x | -16.1 x | -25.1 x | 20.5 x |
EV / FCF | -78.3 x | -18.9 x | -4.86 x | -29.9 x | -21.8 x | -3.17 x |
FCF Yield | -1.28% | -5.29% | -20.6% | -3.35% | -4.58% | -31.5% |
Price to Book | -0.82 x | -0.5 x | -0.98 x | -1.06 x | -1.67 x | 2.94 x |
Nbr of stocks (in thousands) | 16,900 | 16,900 | 16,900 | 16,900 | 16,900 | 16,900 |
Reference price 2 | 2.840 | 1.980 | 1.620 | 2.200 | 4.300 | 13.69 |
Announcement Date | 8/14/18 | 9/7/19 | 9/3/20 | 9/3/21 | 9/13/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales | - | - | - | - | - | 324.8 |
EBITDA 1 | -4.602 | -3.718 | -5.115 | -4.375 | -4.553 | 11.66 |
EBIT 1 | -4.638 | -3.738 | -5.119 | -4.387 | -4.564 | 11.64 |
Operating Margin | - | - | - | - | - | 3.59% |
Earnings before Tax (EBT) 1 | -9.547 | -9.216 | 39.68 | -7.348 | -8.333 | 29.52 |
Net income 1 | -9.547 | -9.216 | 39.68 | -7.348 | -8.333 | 29.21 |
Net margin | - | - | - | - | - | 8.99% |
EPS 2 | -0.5649 | -0.5500 | 2.348 | -0.4348 | -0.4931 | 1.728 |
Free Cash Flow 1 | -1.299 | -5.099 | -11.4 | -2.351 | -5.23 | -75.45 |
FCF margin | - | - | - | - | - | -23.23% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/7/19 | 9/3/20 | 9/3/21 | 9/13/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53.7 | 63 | 28 | 33.1 | 41.4 | 8.15 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -11.67 x | -16.94 x | -5.483 x | -7.564 x | -9.102 x | 0.6993 x |
Free Cash Flow 1 | -1.3 | -5.1 | -11.4 | -2.35 | -5.23 | -75.4 |
ROE (net income / shareholders' equity) | 17.8% | 14.6% | -83.2% | 23.3% | 21.2% | 166% |
ROA (Net income/ Total Assets) | -150% | -122% | -180% | -158% | -159% | 4.47% |
Assets 1 | 6.355 | 7.575 | -22.05 | 4.651 | 5.242 | 653.8 |
Book Value Per Share 2 | -3.450 | -4.000 | -1.650 | -2.080 | -2.580 | 4.660 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0.0100 | 0.0100 | 6.880 |
Capex 1 | 0.01 | 0.01 | 0.02 | 0.01 | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/7/19 | 9/3/20 | 9/3/21 | 9/13/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.91% | 11.87M | |
-19.53% | 177B | |
-3.23% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.84% | 81.11B | |
+22.85% | 75.87B | |
-8.81% | 69.81B | |
-31.57% | 45.63B | |
-9.69% | 42.96B |
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