UJAAS ENERGY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 37.95 INR | +4.98% |
|
+4.98% | -97.47% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3,020 | 1,260 | 470.1 | 490.7 | 831.2 | 350.5 |
| Enterprise Value (EV) 1 | 4,334 | 2,663 | 1,396 | 1,589 | 2,004 | 1,387 |
| P/E ratio | 17.8 x | 19.1 x | -3.51 x | -1.61 x | -0.76 x | -2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.9 x | 0.81 x | 0.92 x | 1.4 x | 1.86 x | 1.13 x |
| EV / Revenue | 1.3 x | 1.71 x | 2.74 x | 4.53 x | 4.49 x | 4.49 x |
| EV / EBITDA | 10.6 x | 13.2 x | -9.76 x | -7.87 x | -82.2 x | 39.6 x |
| EV / FCF | -6.97 x | -15.5 x | 2.57 x | 96.9 x | 2.09 x | 20 x |
| FCF Yield | -14.4% | -6.44% | 38.9% | 1.03% | 47.8% | 5% |
| Price to Book | 1.4 x | 0.57 x | 0.23 x | 0.28 x | 1.22 x | 0.69 x |
| Nbr of stocks (in thousands) | 300 | 300 | 300 | 300 | 300 | 300 |
| Reference price 2 | 10,067 | 4,200 | 1,567 | 1,633 | 2,767 | 1,167 |
| Announcement Date | 8/13/18 | 7/20/19 | 12/8/20 | 9/7/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 3,342 | 1,560 | 508.8 | 350.9 | 446.7 | 309.2 |
| EBITDA 1 | 408.9 | 201.6 | -143.1 | -201.9 | -24.37 | 34.99 |
| EBIT 1 | 328 | 119.9 | -221.5 | -276.8 | -97.85 | -36.89 |
| Operating Margin | 9.82% | 7.69% | -43.53% | -78.88% | -21.9% | -11.93% |
| Earnings before Tax (EBT) 1 | 184.6 | 11.76 | -264 | -422 | -1,099 | -188.4 |
| Net income 1 | 169.6 | 66.08 | -133.5 | -304.3 | -1,097 | -174.9 |
| Net margin | 5.07% | 4.24% | -26.24% | -86.71% | -245.59% | -56.58% |
| EPS 2 | 565.2 | 220.0 | -446.7 | -1,013 | -3,653 | -582.3 |
| Free Cash Flow 1 | -622.1 | -171.4 | 543.8 | 16.39 | 957.9 | 69.38 |
| FCF margin | -18.62% | -10.98% | 106.87% | 4.67% | 214.44% | 22.44% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 198.29% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 7/20/19 | 12/8/20 | 9/7/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,314 | 1,403 | 926 | 1,098 | 1,173 | 1,037 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.214 x | 6.956 x | -6.472 x | -5.44 x | -48.13 x | 29.63 x |
| Free Cash Flow 1 | -622 | -171 | 544 | 16.4 | 958 | 69.4 |
| ROE (net income / shareholders' equity) | 8.2% | 3.03% | -6.21% | -15.8% | -89.3% | -29.5% |
| ROA (Net income/ Total Assets) | 3.8% | 1.52% | -3.54% | -5.21% | -1.96% | -0.75% |
| Assets 1 | 4,463 | 4,338 | 3,769 | 5,839 | 55,874 | 23,182 |
| Book Value Per Share 2 | 7,167 | 7,385 | 6,936 | 5,913 | 2,263 | 1,682 |
| Cash Flow per Share 2 | 231.0 | 21.70 | 101.0 | 51.00 | 232.0 | 71.10 |
| Capex 1 | 18.9 | 0.5 | 0.14 | 0.09 | 0.03 | 0.5 |
| Capex / Sales | 0.57% | 0.03% | 0.03% | 0.02% | 0.01% | 0.16% |
| Announcement Date | 8/13/18 | 7/20/19 | 12/8/20 | 9/7/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -97.47% | 47.92M | |
| +590.11% | 3.42B | |
| -7.53% | 2.79B | |
| -2.12% | 1.63B | |
| -19.70% | 929M | |
| -7.87% | 852M | |
| -36.31% | 695M | |
| -21.76% | 626M | |
| +62.79% | 554M | |
| -12.50% | 544M |
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- Financials Ujaas Energy Limited
