Financials Pattech Fitwell Tube Components Limited
Equities
PATTECH
INE0NZW01014
Construction Supplies & Fixtures
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
89.75 INR | +4.97% | +0.84% | +66.20% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 203.4 | 183.4 | 222.5 |
EBITDA 1 | 8.278 | 9.243 | 27.25 |
EBIT 1 | 5.521 | 5.271 | 23.95 |
Operating Margin | 2.71% | 2.87% | 10.76% |
Earnings before Tax (EBT) 1 | 1.386 | -0.31 | 19.33 |
Net income 1 | 0.774 | -0.116 | 14.44 |
Net margin | 0.38% | -0.06% | 6.49% |
EPS 2 | 0.1400 | -0.0217 | 2.696 |
Free Cash Flow | - | 3.157 | 17.24 |
FCF margin | - | 1.72% | 7.75% |
FCF Conversion (EBITDA) | - | 34.15% | 63.28% |
FCF Conversion (Net income) | - | - | 119.37% |
Dividend per Share | - | - | - |
Announcement Date | 1/31/23 | 1/31/23 | 1/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 86.5 | 97.6 | 166 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 10.44 x | 10.56 x | 6.103 x |
Free Cash Flow | - | 3.16 | 17.2 |
ROE (net income / shareholders' equity) | - | -0.45% | 32.7% |
ROA (Net income/ Total Assets) | - | 2.59% | 7.64% |
Assets 1 | - | -4.476 | 189 |
Book Value Per Share 2 | 3.550 | 5.990 | 10.50 |
Cash Flow per Share 2 | 0.0600 | 0.0100 | 0.0100 |
Capex 1 | 19.2 | 1.02 | 0.25 |
Capex / Sales | 9.45% | 0.56% | 0.11% |
Announcement Date | 1/31/23 | 1/31/23 | 1/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.20% | 7.95M | |
+3.08% | 20.28B | |
+23.36% | 13.43B | |
+11.90% | 6.75B | |
+24.29% | 2.95B | |
+10.84% | 2.52B | |
+58.89% | 2.31B | |
-8.82% | 1.42B | |
-3.09% | 828M | |
-17.87% | 808M |
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