Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.8 INR | -5.69% | -11.06% | -48.25% |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.25% | 124M | |
+31.54% | 6.31B | |
+6.24% | 1.71B | |
+4.40% | 1.12B | |
+0.90% | 800M | |
-13.62% | 768M | |
+6.86% | 692M | |
-3.66% | 538M | |
-1.92% | 503M | |
-24.20% | 114M |
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