CPS SHAPERS LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 335 INR | -0.74% |
|
-5.63% | -17.26% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 143.9 | 266.8 | 369.2 |
| EBITDA 1 | 17.1 | 23.79 | 49.06 |
| EBIT 1 | 14.01 | 20.9 | 44.01 |
| Operating Margin | 9.73% | 7.83% | 11.92% |
| Earnings before Tax (EBT) 1 | 3.663 | 12.34 | 34.52 |
| Net income 1 | 3.805 | 15.71 | 24.61 |
| Net margin | 2.64% | 5.89% | 6.67% |
| EPS 2 | 2.537 | 10.47 | 16.41 |
| Free Cash Flow | - | -3.703 | -23.08 |
| FCF margin | - | -1.39% | -6.25% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 8/1/23 | 8/1/23 | 8/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 92 | 91.5 | 102 |
| Net Cash position 1 | - | - | - |
| Leverage (Debt/EBITDA) | 5.383 x | 3.846 x | 2.086 x |
| Free Cash Flow | - | -3.7 | -23.1 |
| ROE (net income / shareholders' equity) | - | -105% | 473% |
| ROA (Net income/ Total Assets) | - | 11% | 18.2% |
| Assets 1 | - | 142.9 | 135.4 |
| Book Value Per Share 2 | -15.20 | -4.730 | 11.70 |
| Cash Flow per Share 2 | 1.820 | 1.360 | 1.340 |
| Capex 1 | 0.99 | 10.7 | 13.2 |
| Capex / Sales | 0.69% | 4% | 3.58% |
| Announcement Date | 8/1/23 | 8/1/23 | 8/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -17.26% | 8.46M | |
| +0.07% | 139B | |
| -42.25% | 37.18B | |
| +9.55% | 17.94B | |
| +25.69% | 11.33B | |
| +36.76% | 9B | |
| +0.48% | 7.12B | |
| +35.61% | 6.67B | |
| -6.00% | 6.5B | |
| +15.86% | 6.28B |
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