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5-day change | 1st Jan Change | ||
278.8 INR | -0.27% | -2.55% | -4.67% |
May. 17 | Accent Microcell Limited Recommends Dividend for the Financial Year Ended 31 March, 2024 | CI |
Mar. 02 | Accent Microcell Limited Receives Purchase Order from N. G. P Tobacco ApS, Denmark | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 953 | 1,140 | 1,314 | 1,368 | 1,718 | 2,042 |
EBITDA 1 | 111.8 | 110.2 | 124.9 | 144.5 | 170.1 | 193.9 |
EBIT 1 | 80.33 | 77.81 | 91.89 | 110.1 | 130.9 | 152.6 |
Operating Margin | 8.43% | 6.83% | 6.99% | 8.05% | 7.62% | 7.48% |
Earnings before Tax (EBT) 1 | 29.52 | 47.57 | 60.55 | 70.86 | 99.02 | 154.9 |
Net income 1 | 18.38 | 36.21 | 41.75 | 62.06 | 82.16 | 130.1 |
Net margin | 1.93% | 3.18% | 3.18% | 4.54% | 4.78% | 6.37% |
EPS 2 | 1.423 | 2.806 | 3.236 | 4.810 | 6.367 | 10.06 |
Free Cash Flow | - | - | -12.69 | -50.68 | 104.4 | -26.09 |
FCF margin | - | - | -0.97% | -3.7% | 6.08% | -1.28% |
FCF Conversion (EBITDA) | - | - | - | - | 61.38% | - |
FCF Conversion (Net income) | - | - | - | - | 127.12% | - |
Dividend per Share | - | - | - | 0.3333 | 0.2667 | - |
Announcement Date | 9/3/19 | 9/3/19 | 12/4/20 | 11/1/21 | 8/22/22 | 11/3/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 309 | 288 | 237 | 274 | 212 | 207 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.761 x | 2.618 x | 1.896 x | 1.898 x | 1.248 x | 1.07 x |
Free Cash Flow | - | - | -12.7 | -50.7 | 104 | -26.1 |
ROE (net income / shareholders' equity) | - | 18.9% | 18.1% | 22.2% | 23.8% | 34.1% |
ROA (Net income/ Total Assets) | - | 6.95% | 7.69% | 8.6% | 9.07% | 9.14% |
Assets 1 | - | 521.1 | 542.9 | 721.7 | 905.7 | 1,423 |
Book Value Per Share 2 | 13.40 | 16.20 | 19.50 | 23.90 | 29.50 | 34.10 |
Cash Flow per Share 2 | 1.480 | 2.060 | 2.800 | 1.120 | 2.220 | 1.580 |
Capex | - | - | 24.9 | 74 | 3.15 | 43.3 |
Capex / Sales | - | - | 1.89% | 5.41% | 0.18% | 2.12% |
Announcement Date | 9/3/19 | 9/3/19 | 12/4/20 | 11/1/21 | 8/22/22 | 11/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.67% | 70.18M | |
+51.63% | 796B | |
+41.51% | 628B | |
-5.10% | 358B | |
+19.90% | 331B | |
+9.95% | 301B | |
+17.66% | 244B | |
+3.39% | 228B | |
+10.75% | 214B | |
+6.99% | 165B |
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