Financials Hawkins Cookers Limited

Equities

HAWKINCOOK6

INE979B01015

Appliances, Tools & Housewares

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
6,382 INR -0.77% Intraday chart for Hawkins Cookers Limited +1.03% -15.89%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 14,799 16,289 20,536 28,264 26,798 32,555
Enterprise Value (EV) 1 14,250 16,296 20,507 27,027 26,632 32,026
P/E ratio 30.4 x 30 x 28.3 x 35.1 x 31.9 x 34.3 x
Yield 2.5% 2.6% - 1.5% 2.96% 1.62%
Capitalization / Revenue 2.68 x 2.5 x 3.05 x 3.68 x 2.8 x 3.24 x
EV / Revenue 2.58 x 2.5 x 3.04 x 3.52 x 2.78 x 3.18 x
EV / EBITDA 20.2 x 18.9 x 19.7 x 24.4 x 22.3 x 23.7 x
EV / FCF 26.1 x -107 x 47.4 x 17.6 x -31.6 x 56.5 x
FCF Yield 3.83% -0.94% 2.11% 5.67% -3.17% 1.77%
Price to Book 13.5 x 13.7 x 14.7 x 15.9 x 12.6 x 11.8 x
Nbr of stocks (in thousands) 5,288 5,288 5,288 5,288 5,288 5,288
Reference price 2 2,799 3,080 3,884 5,345 5,068 6,157
Announcement Date 6/25/18 7/14/19 7/11/20 7/6/21 7/11/22 7/15/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5,526 6,528 6,739 7,685 9,580 10,058
EBITDA 1 705.2 861.9 1,039 1,108 1,197 1,352
EBIT 1 668.7 821.8 991.7 1,055 1,131 1,276
Operating Margin 12.1% 12.59% 14.72% 13.73% 11.81% 12.69%
Earnings before Tax (EBT) 1 738.1 823.4 983.5 1,081 1,129 1,269
Net income 1 486.8 542.2 724.9 806.4 838.9 947.8
Net margin 8.81% 8.3% 10.76% 10.49% 8.76% 9.42%
EPS 2 92.06 102.5 137.1 152.5 158.6 179.2
Free Cash Flow 1 545.3 -152.6 432.7 1,534 -843.2 567.1
FCF margin 9.87% -2.34% 6.42% 19.96% -8.8% 5.64%
FCF Conversion (EBITDA) 77.33% - 41.66% 138.46% - 41.93%
FCF Conversion (Net income) 112.03% - 59.69% 190.19% - 59.83%
Dividend per Share 2 70.00 80.00 - 80.00 150.0 100.0
Announcement Date 6/25/18 7/14/19 7/11/20 7/6/21 7/11/22 7/15/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 7.35 - - - -
Net Cash position 1 549 - 29.3 1,238 167 529
Leverage (Debt/EBITDA) - 0.008528 x - - - -
Free Cash Flow 1 545 -153 433 1,534 -843 567
ROE (net income / shareholders' equity) 45% 47.5% 56.1% 50.8% 42.9% 38.7%
ROA (Net income/ Total Assets) 17.4% 20% 21.9% 19.1% 17.6% 18.3%
Assets 1 2,801 2,706 3,307 4,222 4,757 5,170
Book Value Per Share 2 208.0 224.0 264.0 336.0 403.0 522.0
Cash Flow per Share 2 15.20 1.150 3.710 40.30 5.970 21.60
Capex 1 51 83.8 108 141 201 201
Capex / Sales 0.92% 1.28% 1.6% 1.83% 2.1% 2%
Announcement Date 6/25/18 7/14/19 7/11/20 7/6/21 7/11/22 7/15/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

  1. Stock Market
  2. Equities
  3. HAWKINCOOK6 Stock
  4. Financials Hawkins Cookers Limited