Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
92.5 INR | +0.54% | -1.08% | +66.37% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 151.4 | 139 | 94.56 | 67.84 | 120.9 | 340.8 |
Enterprise Value (EV) 1 | 106.3 | 112.3 | 96.34 | 56.98 | 95.23 | 290.8 |
P/E ratio | 6.91 x | 6.84 x | 5.61 x | 5.1 x | 4.1 x | 9.9 x |
Yield | - | 14.8% | - | - | - | - |
Capitalization / Revenue | 0.29 x | 0.26 x | 0.17 x | 0.12 x | 0.16 x | 0.38 x |
EV / Revenue | 0.2 x | 0.21 x | 0.17 x | 0.1 x | 0.13 x | 0.32 x |
EV / EBITDA | 3.74 x | 4.12 x | 3.99 x | 2.72 x | 2.17 x | 6.2 x |
EV / FCF | -11.8 x | -92 x | -2.96 x | 6.18 x | 5.77 x | 17.2 x |
FCF Yield | -8.49% | -1.09% | -33.8% | 16.2% | 17.3% | 5.8% |
Price to Book | 1.33 x | 1.29 x | 0.76 x | 0.49 x | 0.72 x | 1.69 x |
Nbr of stocks (in thousands) | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 | 8,223 |
Reference price 2 | 18.42 | 16.90 | 11.50 | 8.250 | 14.70 | 41.45 |
Announcement Date | 8/28/18 | 7/26/19 | 9/5/20 | 9/6/21 | 9/3/22 | 8/31/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 525.9 | 536.2 | 569.4 | 577.6 | 751.3 | 906.6 |
EBITDA 1 | 28.43 | 27.24 | 24.17 | 20.98 | 43.79 | 46.92 |
EBIT 1 | 27.15 | 25.9 | 22.54 | 19.34 | 42.01 | 45.14 |
Operating Margin | 5.16% | 4.83% | 3.96% | 3.35% | 5.59% | 4.98% |
Earnings before Tax (EBT) 1 | 29.93 | 27.11 | 22.39 | 19.18 | 41.28 | 45.27 |
Net income 1 | 21.91 | 18.62 | 16.9 | 13.3 | 29.49 | 34.43 |
Net margin | 4.17% | 3.47% | 2.97% | 2.3% | 3.93% | 3.8% |
EPS 2 | 2.665 | 2.470 | 2.050 | 1.617 | 3.587 | 4.187 |
Free Cash Flow 1 | -9.027 | -1.22 | -32.55 | 9.221 | 16.51 | 16.88 |
FCF margin | -1.72% | -0.23% | -5.72% | 1.6% | 2.2% | 1.86% |
FCF Conversion (EBITDA) | - | - | - | 43.95% | 37.7% | 35.97% |
FCF Conversion (Net income) | - | - | - | 69.36% | 55.97% | 49.02% |
Dividend per Share | - | 2.500 | - | - | - | - |
Announcement Date | 8/28/18 | 7/26/19 | 9/5/20 | 9/6/21 | 9/3/22 | 8/31/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 1.78 | - | - | - |
Net Cash position 1 | 45.1 | 26.7 | - | 10.9 | 25.6 | 50.1 |
Leverage (Debt/EBITDA) | - | - | 0.0736 x | - | - | - |
Free Cash Flow 1 | -9.03 | -1.22 | -32.5 | 9.22 | 16.5 | 16.9 |
ROE (net income / shareholders' equity) | 21.3% | 17% | 14.6% | 10.2% | 19.4% | 18.7% |
ROA (Net income/ Total Assets) | 8.49% | 7.13% | 6.05% | 4.83% | 9.14% | 8.8% |
Assets 1 | 258.2 | 261.1 | 279.3 | 275.3 | 322.5 | 391.5 |
Book Value Per Share 2 | 13.80 | 13.10 | 15.10 | 16.70 | 20.30 | 24.50 |
Cash Flow per Share 2 | 3.450 | 2.130 | 0.3900 | 0.9000 | 1.640 | 3.750 |
Capex 1 | 0.78 | 34.8 | 1.42 | 2.3 | 0.9 | 8.06 |
Capex / Sales | 0.15% | 6.49% | 0.25% | 0.4% | 0.12% | 0.89% |
Announcement Date | 8/28/18 | 7/26/19 | 9/5/20 | 9/6/21 | 9/3/22 | 8/31/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+66.37% | 9.07M | |
+1.33% | 26.06B | |
-17.61% | 3.92B | |
+40.23% | 3.11B | |
-.--% | 2.12B | |
-9.96% | 1.9B | |
-3.06% | 1.65B | |
+1.90% | 1.54B | |
+45.16% | 1.39B | |
-5.47% | 1.23B |
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