Market Closed -
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|
5-day change | 1st Jan Change | ||
67 INR | -0.74% | -1.33% | -4.15% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 788.5 | 666.8 | 455.1 | 455.1 | 1,276 | 773.7 |
Enterprise Value (EV) 1 | 999 | 855.9 | 775.5 | 595.4 | 1,121 | 433.5 |
P/E ratio | -1,112 x | -361 x | -3.17 x | 5.98 x | 5.88 x | 56.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | -938 x | 37.6 x | 10.5 x | 3.07 x | 5.02 x | 15 x |
EV / Revenue | -1,188 x | 48.3 x | 17.9 x | 4.01 x | 4.41 x | 8.42 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 2.29 x | 1.95 x | 1.73 x | 1.34 x | 2.3 x | 1.36 x |
Nbr of stocks (in thousands) | 10,138 | 10,138 | 10,138 | 10,138 | 10,138 | 10,138 |
Reference price 2 | 77.78 | 65.78 | 44.89 | 44.89 | 125.9 | 76.32 |
Announcement Date | 9/20/18 | 7/31/19 | 9/7/20 | 9/7/21 | 9/5/22 | 9/7/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | -0.8409 | 17.73 | 43.32 | 148.4 | 254.2 | 51.48 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -8.774 | 13.6 | -146.3 | 84.09 | 238.1 | 34.24 |
Net income 1 | -0.7094 | -1.849 | -143.4 | 76.12 | 217.1 | 13.64 |
Net margin | 84.36% | -10.43% | -331.04% | 51.31% | 85.43% | 26.5% |
EPS 2 | -0.0700 | -0.1824 | -14.15 | 7.509 | 21.43 | 1.346 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/20/18 | 7/31/19 | 9/7/20 | 9/7/21 | 9/5/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 210 | 189 | 320 | 140 | - | - |
Net Cash position 1 | - | - | - | - | 155 | 340 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.21% | -0.54% | -42.9% | 25.3% | 48.5% | 2.42% |
ROA (Net income/ Total Assets) | -0.14% | -0.32% | -21.1% | 11.2% | 28.4% | 1.57% |
Assets 1 | 506.3 | 581.6 | 678.1 | 678.6 | 765.2 | 868.3 |
Book Value Per Share 2 | 34.00 | 33.80 | 25.90 | 33.40 | 54.80 | 56.20 |
Cash Flow per Share 2 | 0.5100 | 0.1800 | 0.6400 | 0.3700 | 13.50 | 2.960 |
Capex 1 | 1.96 | 0.08 | 0.06 | 0.07 | 0.79 | - |
Capex / Sales | -232.89% | 0.42% | 0.14% | 0.05% | 0.31% | - |
Announcement Date | 9/20/18 | 7/31/19 | 9/7/20 | 9/7/21 | 9/5/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.15% | 8.2M | |
+15.41% | 16.43B | |
+22.84% | 14.61B | |
+7.94% | 9.26B | |
-10.62% | 8.62B | |
+1.90% | 6.2B | |
+73.39% | 5.84B | |
+0.97% | 5.04B | |
+60.00% | 4.61B | |
-5.21% | 3.2B |
- Stock Market
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- SPS6 Stock
- Financials SPS Finquest Limited