WAAREE RENEWABLE TECHNOLOGIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2,841 INR | -5.00% |
|
+14.53% | +616.91% |
| Mar. 01 | Waaree Renewable Technologies Gets Letter of Intent For INR14 Billion Project | MT |
| Mar. 01 | Waaree Renewable Technologies Limited Receives Letter of Intent | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 290.9 | 199.8 | 226.9 | 1,032 | 5,910 | 16,118 |
| Enterprise Value (EV) 1 | 222 | 495.5 | 257.6 | 1,925 | 6,190 | 16,445 |
| P/E ratio | 323 x | -10.4 x | -7.03 x | -43.5 x | 68.8 x | 29.2 x |
| Yield | - | - | - | - | 0.35% | 0.13% |
| Capitalization / Revenue | 22.4 x | 2.84 x | 3.99 x | 7.95 x | 3.66 x | 4.59 x |
| EV / Revenue | 17.1 x | 7.04 x | 4.53 x | 14.8 x | 3.83 x | 4.69 x |
| EV / EBITDA | -98 x | 15.6 x | 8.41 x | 27.4 x | 26.3 x | 19.6 x |
| EV / FCF | - | -2,286,656 x | -712,628 x | -1,453,937 x | -583,832,136 x | -103,028,633 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 2.84 x | 2.14 x | 0.87 x | 4.63 x | 19.8 x | 18.9 x |
| Nbr of stocks (in thousands) | 50,074 | 50,074 | 104,074 | 104,074 | 104,074 | 104,074 |
| Reference price 2 | 5.810 | 3.990 | 2.180 | 9.920 | 56.79 | 154.9 |
| Announcement Date | 8/6/18 | 8/15/19 | 8/27/20 | 9/8/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.01 | 70.38 | 56.82 | 129.8 | 1,615 | 3,510 |
| EBITDA 1 | -2.265 | 31.74 | 30.62 | 70.38 | 235 | 837.4 |
| EBIT 1 | -2.623 | 24.28 | 19.55 | 53.5 | 198.3 | 807.9 |
| Operating Margin | -20.16% | 34.49% | 34.4% | 41.23% | 12.28% | 23.02% |
| Earnings before Tax (EBT) 1 | 3.863 | 8.207 | -25.2 | 34.01 | 212.2 | 770.1 |
| Net income 1 | 0.919 | -19.14 | -31.76 | -23.67 | 86.04 | 554.2 |
| Net margin | 7.06% | -27.2% | -55.9% | -18.23% | 5.33% | 15.79% |
| EPS 2 | 0.0180 | -0.3823 | -0.3099 | -0.2280 | 0.8260 | 5.306 |
| Free Cash Flow | - | -216.7 | -361.4 | -1,324 | -10.6 | -159.6 |
| FCF margin | - | -307.9% | -636.06% | -1,020.14% | -0.66% | -4.55% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 0.2000 | 0.2000 |
| Announcement Date | 8/6/18 | 8/15/19 | 8/27/20 | 9/8/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 296 | 30.7 | 893 | 280 | 327 |
| Net Cash position 1 | 69 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 9.317 x | 1.002 x | 12.68 x | 1.192 x | 0.3901 x |
| Free Cash Flow | - | -217 | -361 | -1,324 | -10.6 | -160 |
| ROE (net income / shareholders' equity) | 0.9% | -7.67% | -6.6% | -4.27% | 21.1% | 96.4% |
| ROA (Net income/ Total Assets) | -1.25% | 2.74% | 1.13% | 2.06% | 6.71% | 22.4% |
| Assets 1 | -73.26 | -698.4 | -2,813 | -1,148 | 1,283 | 2,472 |
| Book Value Per Share 2 | 2.050 | 1.860 | 2.490 | 2.140 | 2.870 | 8.180 |
| Cash Flow per Share 2 | 0.0400 | 0.0800 | 2.640 | 0.1200 | 1.280 | 0.3100 |
| Capex | - | 280 | 398 | 1,259 | 65 | 864 |
| Capex / Sales | - | 398.35% | 700.33% | 969.95% | 4.03% | 24.61% |
| Announcement Date | 8/6/18 | 8/15/19 | 8/27/20 | 9/8/21 | 9/3/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +616.91% | 3.73B | |
| -7.53% | 2.83B | |
| -4.41% | 1.62B | |
| -16.67% | 989M | |
| -6.11% | 842M | |
| -34.41% | 719M | |
| -21.16% | 636M | |
| +70.72% | 569M | |
| -14.35% | 537M | |
| -20.19% | 475M |
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