Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
128 INR | +8.66% | -19.89% | -39.24% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.27 | 14.25 | 26.59 | 72.81 | 254.5 | 878.7 |
EBITDA 1 | 5.082 | 4.839 | 7.081 | 16.43 | 39.3 | 92.26 |
EBIT 1 | 1.265 | 1.908 | 3.335 | 6.083 | 27.81 | 86.37 |
Operating Margin | 10.32% | 13.39% | 12.54% | 8.35% | 10.93% | 9.83% |
Earnings before Tax (EBT) 1 | 1.265 | 1.88 | 3.06 | 5.688 | 27.37 | 85.41 |
Net income 1 | 1.174 | 1.384 | 2.264 | 5.278 | 22.12 | 63.91 |
Net margin | 9.57% | 9.71% | 8.51% | 7.25% | 8.69% | 7.27% |
EPS 2 | 0.3158 | 0.3684 | 0.5958 | 1.389 | 5.791 | 17.20 |
Free Cash Flow 1 | -8.046 | -1.301 | -8.689 | -4.242 | 1.491 | -34.72 |
FCF margin | -65.59% | -9.13% | -32.68% | -5.83% | 0.59% | -3.95% |
FCF Conversion (EBITDA) | - | - | - | - | 3.79% | - |
FCF Conversion (Net income) | - | - | - | - | 6.74% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/2/19 | 9/2/19 | 11/3/20 | 9/25/21 | 8/27/22 | 10/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.55 | 10.6 | 4.55 | 6.2 |
Net Cash position 1 | 1.31 | 0.2 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.067 x | 0.6427 x | 0.1158 x | 0.0672 x |
Free Cash Flow 1 | -8.05 | -1.3 | -8.69 | -4.24 | 1.49 | -34.7 |
ROE (net income / shareholders' equity) | 22% | 12.5% | 17.5% | 31.6% | 72.8% | 74.5% |
ROA (Net income/ Total Assets) | 9% | 8.46% | 5.42% | 5.88% | 14.7% | 16.9% |
Assets 1 | 13.05 | 16.35 | 41.75 | 89.73 | 150.1 | 378 |
Book Value Per Share 2 | 2.800 | 3.100 | 3.700 | 5.090 | 10.90 | 30.60 |
Cash Flow per Share 2 | 0.3500 | 0.0500 | 0.2100 | 0.7000 | 0.3500 | 3.550 |
Capex 1 | 10.9 | 4.73 | 33.9 | 7.55 | 6.46 | 7.06 |
Capex / Sales | 89.07% | 33.17% | 127.44% | 10.37% | 2.54% | 0.8% |
Announcement Date | 9/2/19 | 9/2/19 | 11/3/20 | 9/25/21 | 8/27/22 | 10/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-39.24% | 8.16M | |
+10.52% | 3,085B | |
+8.91% | 85.92B | |
+5.14% | 77.91B | |
-16.83% | 52.89B | |
+26.18% | 48.28B | |
+28.93% | 45.38B | |
-34.05% | 40.83B | |
+66.72% | 38.78B | |
-0.36% | 27.48B |
- Stock Market
- Equities
- QUICKTOUCH Stock
- Financials Quicktouch Technologies Limited