Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
129.2 INR | +4.83% | -0.39% | +99.23% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 978.4 | 639.4 | 170 | 330.8 | 483.4 | 387.5 |
Enterprise Value (EV) 1 | 870.6 | 637.3 | 177.5 | 372.8 | 537.8 | 475.1 |
P/E ratio | 15 x | 12.2 x | -4.94 x | 7.71 x | 9.34 x | 14.8 x |
Yield | 0.5% | 0.76% | - | - | - | - |
Capitalization / Revenue | 1.79 x | 0.83 x | 0.16 x | 0.32 x | 0.34 x | 0.25 x |
EV / Revenue | 1.59 x | 0.82 x | 0.16 x | 0.36 x | 0.37 x | 0.3 x |
EV / EBITDA | 10.5 x | 8.9 x | -14.2 x | 7.54 x | 7.61 x | 12.2 x |
EV / FCF | -37.1 x | -5.7 x | 9.57 x | -8.27 x | -19.3 x | -11.8 x |
FCF Yield | -2.69% | -17.5% | 10.4% | -12.1% | -5.19% | -8.48% |
Price to Book | 2.88 x | 1.66 x | 0.49 x | 0.85 x | 1.1 x | 0.83 x |
Nbr of stocks (in thousands) | 9,687 | 9,687 | 9,687 | 9,687 | 9,687 | 9,687 |
Reference price 2 | 101.0 | 66.00 | 17.55 | 34.15 | 49.90 | 40.00 |
Announcement Date | 7/1/18 | 8/22/19 | 9/5/20 | 8/12/21 | 9/2/22 | 5/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 547.3 | 772.8 | 1,090 | 1,022 | 1,436 | 1,576 |
EBITDA 1 | 82.66 | 71.6 | -12.48 | 49.46 | 70.64 | 38.98 |
EBIT 1 | 78.25 | 65.96 | -19.88 | 43.29 | 66.12 | 35.03 |
Operating Margin | 14.3% | 8.54% | -1.82% | 4.23% | 4.6% | 2.22% |
Earnings before Tax (EBT) 1 | 76.79 | 68.29 | -32.35 | 32.98 | 57.91 | 28.71 |
Net income 1 | 57.91 | 52.27 | -34.44 | 42.95 | 51.76 | 26.12 |
Net margin | 10.58% | 6.76% | -3.16% | 4.2% | 3.6% | 1.66% |
EPS 2 | 6.715 | 5.396 | -3.555 | 4.430 | 5.340 | 2.696 |
Free Cash Flow 1 | -23.45 | -111.8 | 18.54 | -45.11 | -27.89 | -40.27 |
FCF margin | -4.28% | -14.47% | 1.7% | -4.41% | -1.94% | -2.55% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.5000 | 0.5000 | - | - | - | - |
Announcement Date | 7/1/18 | 8/22/19 | 9/5/20 | 8/12/21 | 9/2/22 | 5/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 7.48 | 42 | 54.4 | 87.6 |
Net Cash position 1 | 108 | 2.03 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.5997 x | 0.8498 x | 0.7696 x | 2.247 x |
Free Cash Flow 1 | -23.4 | -112 | 18.5 | -45.1 | -27.9 | -40.3 |
ROE (net income / shareholders' equity) | 24.1% | 14.4% | -9.42% | 11.7% | 12.5% | 5.77% |
ROA (Net income/ Total Assets) | 15% | 9.14% | -2.31% | 4.62% | 6.25% | 2.83% |
Assets 1 | 387 | 572 | 1,488 | 930.7 | 828 | 923.3 |
Book Value Per Share 2 | 35.00 | 39.80 | 35.70 | 40.10 | 45.40 | 48.10 |
Cash Flow per Share 2 | 11.50 | 1.900 | 2.510 | 2.170 | 2.260 | 2.550 |
Capex 1 | 20 | 12.8 | 3.3 | 2.88 | 19.4 | 11.7 |
Capex / Sales | 3.65% | 1.66% | 0.3% | 0.28% | 1.35% | 0.74% |
Announcement Date | 7/1/18 | 8/22/19 | 9/5/20 | 8/12/21 | 9/2/22 | 5/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+99.23% | 14.3M | |
-1.06% | 68.42B | |
-2.67% | 57B | |
+23.67% | 39.45B | |
+12.47% | 31.3B | |
+7.57% | 27.66B | |
+16.37% | 21.04B | |
+74.25% | 17.48B | |
+26.15% | 17.36B | |
+13.67% | 15.21B |
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