CREDO BRANDS MARKETING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 171.8 INR | -1.24% |
|
-7.86% | -41.08% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 2,448 | 3,412 | 4,982 |
| EBITDA 1 | 192.8 | 639.8 | 1,307 |
| EBIT 1 | 67.98 | 515.5 | 1,159 |
| Operating Margin | 2.78% | 15.11% | 23.27% |
| Earnings before Tax (EBT) 1 | 40.08 | 478.3 | 1,038 |
| Net income 1 | 34.41 | 357.4 | 775.1 |
| Net margin | 1.41% | 10.48% | 15.56% |
| EPS 2 | 0.5390 | 5.560 | 12.06 |
| Free Cash Flow | - | 446.7 | 145.1 |
| FCF margin | - | 13.09% | 2.91% |
| FCF Conversion (EBITDA) | - | 69.81% | 11.11% |
| FCF Conversion (Net income) | - | 124.97% | 18.72% |
| Dividend per Share | - | - | 50.00 |
| Announcement Date | 7/13/23 | 7/13/23 | 7/13/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 1,189 | 1,036 | 1,838 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 6.166 x | 1.619 x | 1.407 x |
| Free Cash Flow | - | 447 | 145 |
| ROE (net income / shareholders' equity) | - | 16.7% | 30% |
| ROA (Net income/ Total Assets) | - | 7.22% | 13.8% |
| Assets 1 | - | 4,953 | 5,619 |
| Book Value Per Share 2 | 30.10 | 36.90 | 43.80 |
| Cash Flow per Share 2 | 3.950 | 7.930 | 1.270 |
| Capex 1 | 59.1 | 152 | 341 |
| Capex / Sales | 2.41% | 4.46% | 6.85% |
| Announcement Date | 7/13/23 | 7/13/23 | 7/13/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -41.08% | 133M | |
| +26.01% | 6.21B | |
| +9.24% | 1.71B | |
| +2.64% | 1.18B | |
| -3.94% | 853M | |
| +3.31% | 819M | |
| +1.05% | 565M | |
| +9.38% | 547M | |
| +40.96% | 318M | |
| -28.06% | 108M |
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