Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.3 INR | -1.15% | -2.27% | +13.16% |
Valuation
Fiscal Period: March | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 377 | 321.8 | 625.2 | 1,768 |
Enterprise Value (EV) 1 | 658.4 | 553.5 | 766.1 | 1,944 |
P/E ratio | 9.97 x | 81.4 x | -14.2 x | 76 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.18 x | 0.23 x | 0.57 x | 1.66 x |
EV / Revenue | 0.32 x | 0.4 x | 0.7 x | 1.83 x |
EV / EBITDA | 8.44 x | 11.1 x | -42.9 x | 23.4 x |
EV / FCF | -3.94 x | 59.5 x | 6.88 x | -54.7 x |
FCF Yield | -25.4% | 1.68% | 14.5% | -1.83% |
Price to Book | 1.29 x | 1.06 x | 2.44 x | 6.36 x |
Nbr of stocks (in thousands) | 232,623 | 232,623 | 232,623 | 232,623 |
Reference price 2 | 1.621 | 1.383 | 2.688 | 7.600 |
Announcement Date | 5/30/19 | 5/30/22 | 5/30/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1,303 | 2,069 | 1,375 | 1,092 | 1,064 |
EBITDA 1 | 81.05 | 78.02 | 50.06 | -17.87 | 82.93 |
EBIT 1 | 60.4 | 56.47 | 22.48 | -45.05 | 42.4 |
Operating Margin | 4.64% | 2.73% | 1.63% | -4.13% | 3.98% |
Earnings before Tax (EBT) 1 | 39.66 | 32.81 | 1.339 | -58.04 | 34.03 |
Net income 1 | 30.76 | 32.23 | 3.926 | -43.98 | 24.07 |
Net margin | 2.36% | 1.56% | 0.29% | -4.03% | 2.26% |
EPS 2 | 0.1841 | 0.1625 | 0.0170 | -0.1889 | 0.1000 |
Free Cash Flow 1 | -57.25 | -167.1 | 9.305 | 111.3 | -35.55 |
FCF margin | -4.4% | -8.08% | 0.68% | 10.2% | -3.34% |
FCF Conversion (EBITDA) | - | - | 18.59% | - | - |
FCF Conversion (Net income) | - | - | 237% | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 8/30/18 | 5/30/19 | 5/30/22 | 5/30/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 204 | 281 | 232 | 141 | 177 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.512 x | 3.608 x | 4.629 x | -7.883 x | 2.128 x |
Free Cash Flow 1 | -57.2 | -167 | 9.3 | 111 | -35.6 |
ROE (net income / shareholders' equity) | 21% | 14.2% | 1.32% | -15.8% | 9.04% |
ROA (Net income/ Total Assets) | 6.67% | 4.51% | 1.67% | -3.96% | 4.41% |
Assets 1 | 461.3 | 715 | 234.5 | 1,109 | 545.4 |
Book Value Per Share 2 | 0.9700 | 1.260 | 1.310 | 1.100 | 1.200 |
Cash Flow per Share 2 | 0.0100 | 0 | 0 | 0 | 0 |
Capex 1 | 16 | 40.1 | 5.15 | 27.8 | 59.3 |
Capex / Sales | 1.23% | 1.94% | 0.37% | 2.55% | 5.57% |
Announcement Date | 8/30/18 | 5/30/19 | 5/30/22 | 5/30/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.16% | 12.15M | |
+30.90% | 7.83B | |
-3.10% | 3.32B | |
+4.96% | 2.29B | |
+19.12% | 2.27B | |
+5.60% | 2.24B | |
+30.46% | 1.78B | |
+15.97% | 1.73B | |
+12.79% | 1.77B | |
-0.89% | 1.68B |
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