Financials CWD Limited

Equities

543378

INE0H8H01019

Electronic Equipment & Parts

Market Closed - Bombay S.E. 06:00:53 2024-05-02 am EDT 5-day change 1st Jan Change
837.4 INR +5.39% Intraday chart for CWD Limited +10.91% -10.25%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 2,302 6,096
Enterprise Value (EV) 1 2,283 6,136
P/E ratio 65.1 x 283 x
Yield - -
Capitalization / Revenue 15.3 x 26.8 x
EV / Revenue 15.2 x 27 x
EV / EBITDA 54.7 x 162 x
EV / FCF -27,100,486 x -92,602,587 x
FCF Yield -0% -0%
Price to Book 11.7 x 27.9 x
Nbr of stocks (in thousands) 3,611 3,611
Reference price 2 637.3 1,688
Announcement Date 9/7/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 30.19 33.86 150.2 227.2
EBITDA 1 9.463 12.23 41.76 37.81
EBIT 1 9.393 12.05 37.96 32.4
Operating Margin 31.11% 35.59% 25.28% 14.26%
Earnings before Tax (EBT) 1 5.115 8.461 41.85 29.69
Net income 1 5.144 14.17 31.01 21.54
Net margin 17.04% 41.84% 20.65% 9.48%
EPS 2 5.311 5.150 9.790 5.966
Free Cash Flow - -15.99 -84.23 -66.26
FCF margin - -47.21% -56.09% -29.17%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 9/7/21 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 54.1 42.9 - 40.1
Net Cash position 1 - - 18.9 -
Leverage (Debt/EBITDA) 5.718 x 3.504 x - 1.06 x
Free Cash Flow - -16 -84.2 -66.3
ROE (net income / shareholders' equity) - -437% 29.1% 10.4%
ROA (Net income/ Total Assets) - 12.6% 12.3% 6.27%
Assets 1 - 112.7 252.4 343.5
Book Value Per Share 2 -23.30 5.810 54.50 60.60
Cash Flow per Share 2 3.010 0.1500 13.50 2.250
Capex 1 6.68 11 112 24.3
Capex / Sales 22.11% 32.58% 74.76% 10.71%
Announcement Date 9/7/21 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates