Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
39.71 INR | -5.00% | -.--% | -5.00% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Capitalization 1 | 103.8 | 125.4 | 107.4 |
Enterprise Value (EV) 1 | 98.01 | 118.2 | 96.33 |
P/E ratio | 21.7 x | 123 x | 163 x |
Yield | - | - | - |
Capitalization / Revenue | 2.23 x | 3.47 x | 3.05 x |
EV / Revenue | 2.1 x | 3.27 x | 2.74 x |
EV / EBITDA | - | - | - |
EV / FCF | -1,244,150 x | 1,612,049 x | 80,785,288 x |
FCF Yield | -0% | 0% | 0% |
Price to Book | 0.88 x | 1.05 x | 0.89 x |
Nbr of stocks (in thousands) | 6,002 | 6,002 | 6,002 |
Reference price 2 | 17.30 | 20.90 | 17.90 |
Announcement Date | 12/5/20 | 9/4/21 | 12/8/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 25.17 | 120.7 | 157 | 46.63 | 36.2 | 35.21 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 0.7577 | 4.914 | 4.02 | 4.085 | 1.763 | 1.184 |
Operating Margin | 3.01% | 4.07% | 2.56% | 8.76% | 4.87% | 3.36% |
Earnings before Tax (EBT) 1 | 0.7293 | 4.753 | 3.781 | 3.589 | 1.409 | 0.931 |
Net income 1 | 0.5036 | 3.493 | 2.762 | 2.656 | 1.042 | 0.689 |
Net margin | 2% | 2.9% | 1.76% | 5.7% | 2.88% | 1.96% |
EPS 2 | 22.38 | 155.3 | 2.769 | 0.7985 | 0.1699 | 0.1100 |
Free Cash Flow | - | 4.785 | -5.884 | -78.78 | 73.34 | 1.192 |
FCF margin | - | 3.97% | -3.75% | -168.96% | 202.61% | 3.39% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 136.98% | - | - | 7,036.63% | 173.06% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 12/13/19 | 12/13/19 | 12/13/19 | 12/5/20 | 9/4/21 | 12/8/22 |
Balance Sheet Analysis
Fiscal Period: März | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 17.7 | 12.4 | - | - | - | - |
Net Cash position 1 | - | - | 3.14 | 5.81 | 7.2 | 11.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | 4.79 | -5.88 | -78.8 | 73.3 | 1.19 |
ROE (net income / shareholders' equity) | - | 128% | 16.3% | 3.58% | 0.87% | 0.57% |
ROA (Net income/ Total Assets) | - | 11.1% | 7.8% | 3.27% | 0.88% | 0.59% |
Assets 1 | - | 31.49 | 35.42 | 81.28 | 118.6 | 117.3 |
Book Value Per Share 2 | 43.60 | 199.0 | 17.50 | 19.80 | 19.90 | 20.10 |
Cash Flow per Share 2 | 98.60 | 542.0 | 1.860 | 1.360 | 1.680 | 2.060 |
Capex | - | - | - | 15.1 | - | - |
Capex / Sales | - | - | - | 32.39% | - | - |
Announcement Date | 12/13/19 | 12/13/19 | 12/13/19 | 12/5/20 | 9/4/21 | 12/8/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.00% | 2.86M | |
-13.51% | 647M | |
-2.58% | 367M | |
-26.79% | 203M | |
-40.54% | 98.27M | |
-12.90% | 93.62M | |
-22.76% | 56.92M |
- Stock Market
- Equities
- ICLORGANIC Stock
- Financials ICL Organic Dairy Products Limited