INDAG RUBBER LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 148.6 INR | +0.61% |
|
-2.08% | +7.64% |
| Mar. 27 | Indag Rubber Limited Announces Board Changes | CI |
| Feb. 06 | Indag Rubber Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,262 | 2,804 | 1,382 | 2,360 | 1,630 | 2,591 |
| Enterprise Value (EV) 1 | 4,303 | 2,808 | 1,424 | 2,269 | 1,356 | 2,467 |
| P/E ratio | 27 x | 26.1 x | 10.3 x | 93 x | 78.7 x | 19.6 x |
| Yield | 1.48% | 2.25% | 4.56% | 2.67% | 3.86% | 2.43% |
| Capitalization / Revenue | 2.53 x | 1.62 x | 0.72 x | 1.39 x | 0.98 x | 1.06 x |
| EV / Revenue | 2.56 x | 1.62 x | 0.75 x | 1.34 x | 0.81 x | 1.01 x |
| EV / EBITDA | 21.2 x | 18.5 x | 7.67 x | 13.3 x | 43 x | 13.7 x |
| EV / FCF | 32.5 x | -63.4 x | -25 x | 31.3 x | 12 x | 60.5 x |
| FCF Yield | 3.07% | -1.58% | -4% | 3.2% | 8.32% | 1.65% |
| Price to Book | 2.28 x | 1.47 x | 0.74 x | 1.19 x | 0.79 x | 1.22 x |
| Nbr of stocks (in thousands) | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 | 26,250 |
| Reference price 2 | 162.4 | 106.8 | 52.65 | 89.90 | 62.10 | 98.70 |
| Announcement Date | 5/24/18 | 6/20/19 | 9/2/20 | 9/3/21 | 7/4/22 | 7/10/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,681 | 1,730 | 1,910 | 1,698 | 1,669 | 2,439 |
| EBITDA 1 | 202.9 | 152.1 | 185.7 | 170.4 | 31.54 | 179.5 |
| EBIT 1 | 165.8 | 114.4 | 142 | 131.2 | -9.386 | 138 |
| Operating Margin | 9.86% | 6.61% | 7.44% | 7.73% | -0.56% | 5.66% |
| Earnings before Tax (EBT) 1 | 217 | 141.4 | 172.6 | 29.81 | 22.61 | 172.4 |
| Net income 1 | 157.7 | 107.5 | 134.5 | 25.36 | 20.72 | 132.4 |
| Net margin | 9.38% | 6.21% | 7.04% | 1.49% | 1.24% | 5.43% |
| EPS 2 | 6.006 | 4.094 | 5.125 | 0.9662 | 0.7894 | 5.043 |
| Free Cash Flow 1 | 132.2 | -44.28 | -56.92 | 72.54 | 112.8 | 40.74 |
| FCF margin | 7.86% | -2.56% | -2.98% | 4.27% | 6.76% | 1.67% |
| FCF Conversion (EBITDA) | 65.17% | - | - | 42.57% | 357.64% | 22.69% |
| FCF Conversion (Net income) | 83.86% | - | - | 286.03% | 544.33% | 30.78% |
| Dividend per Share 2 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 | 2.400 |
| Announcement Date | 5/24/18 | 6/20/19 | 9/2/20 | 9/3/21 | 7/4/22 | 7/10/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 40.9 | 4.95 | 41.7 | - | - | - |
| Net Cash position 1 | - | - | - | 91.1 | 274 | 124 |
| Leverage (Debt/EBITDA) | 0.2014 x | 0.0325 x | 0.2244 x | - | - | - |
| Free Cash Flow 1 | 132 | -44.3 | -56.9 | 72.5 | 113 | 40.7 |
| ROE (net income / shareholders' equity) | 8.55% | 5.72% | 7.14% | 1.13% | 0.89% | 6.33% |
| ROA (Net income/ Total Assets) | 4.56% | 3.12% | 3.9% | 3.55% | -0.25% | 3.56% |
| Assets 1 | 3,459 | 3,443 | 3,451 | 714.9 | -8,309 | 3,720 |
| Book Value Per Share 2 | 71.20 | 72.70 | 71.30 | 75.30 | 78.70 | 80.70 |
| Cash Flow per Share 2 | 1.340 | 1.140 | 0.5100 | 0.6800 | 0.2700 | 0.6700 |
| Capex 1 | 14.9 | 21.4 | 138 | 125 | 38.7 | 50.7 |
| Capex / Sales | 0.89% | 1.24% | 7.25% | 7.33% | 2.32% | 2.08% |
| Announcement Date | 5/24/18 | 6/20/19 | 9/2/20 | 9/3/21 | 7/4/22 | 7/10/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.64% | 46.79M | |
| -5.06% | 2.14B | |
| -.--% | 1.55B | |
| -9.45% | 1.28B | |
| -28.08% | 633M | |
| 0.00% | 610M | |
| -5.89% | 584M | |
| -10.90% | 506M | |
| +8.84% | 469M | |
| -14.17% | 440M |
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- Financials Indag Rubber Limited
