End-of-day quote
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5-day change | 1st Jan Change | |
83.78 INR | +0.01% | -1.14% | +10.70% |
Valuation
Fiscal Period : March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 855 | 777 | 274 | 660 | 4 890 | 8 611 |
Enterprise Value (EV) 1 | 1 007 | 1 061 | 541 | 723 | 4 808 | 10 977 |
P/E ratio | 8,44x | 9,45x | 3,42x | 6,80x | 16,9x | 17,2x |
Yield | - | - | - | 0,76% | - | - |
Capitalization / Revenue | 0,78x | 0,39x | 0,10x | 0,21x | 0,76x | 1,03x |
EV / Revenue | 0,92x | 0,54x | 0,20x | 0,23x | 0,75x | 1,31x |
EV / EBITDA | 6,63x | 4,83x | 2,44x | 3,26x | 10,2x | 12,8x |
EV / FCF | -71,9x | -7,93x | 7,57x | 3,47x | 23,7x | -3,41x |
FCF Yield | -1,39% | -12,6% | 13,2% | 28,8% | 4,22% | -29,3% |
Price to Book | 4,39x | 2,86x | 0,79x | 1,48x | 6,68x | 4,70x |
Nbr of stocks (in thousands) | 186 607 | 180 847 | 180 847 | 180 847 | 180 847 | 184 663 |
Reference price 2 | 4,58 | 4,29 | 1,51 | 3,65 | 27,0 | 46,6 |
Announcement Date | 25/08/18 | 01/09/19 | 07/09/20 | 07/09/21 | 07/09/22 | 19/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
Fiscal Period : March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1 094 | 1 974 | 2 653 | 3 126 | 6 415 | 8 372 |
EBITDA 1 | 152 | 220 | 222 | 222 | 470 | 856 |
EBIT 1 | 106 | 150 | 138 | 147 | 405 | 729 |
Operating Margin | 9,72% | 7,59% | 5,20% | 4,71% | 6,31% | 8,71% |
Earnings before Tax (EBT) 1 | 92,6 | 117 | 109 | 131 | 399 | 688 |
Net income 1 | 68,5 | 82,2 | 80,1 | 97,1 | 290 | 537 |
Net margin | 6,25% | 4,17% | 3,02% | 3,11% | 4,51% | 6,42% |
EPS 2 | 0,54 | 0,45 | 0,44 | 0,54 | 1,60 | 2,71 |
Free Cash Flow 1 | -14,0 | -134 | 71,5 | 209 | 203 | -3 218 |
FCF margin | -1,28% | -6,78% | 2,70% | 6,68% | 3,16% | -38,4% |
FCF Conversion (EBITDA) | - | - | 32,3% | 94,1% | 43,2% | - |
FCF Conversion (Net income) | - | - | 89,2% | 215% | 70,1% | - |
Dividend per Share | - | - | - | 0,03 | - | - |
Announcement Date | 08/25/18 | 09/01/19 | 09/07/20 | 09/07/21 | 09/07/22 | 08/19/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
Fiscal Period : March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 152 | 285 | 268 | 63,3 | - | 2 366 |
Net Cash position 1 | - | - | - | - | 82,4 | - |
Leverage (Debt/EBITDA) | 1,00x | 1,30x | 1,21x | 0,29x | - | 2,77x |
Free Cash Flow 1 | -14,0 | -134 | 71,5 | 209 | 203 | -3 218 |
ROE (net income / shareholders' equity) | 46,1% | 35,7% | 25,9% | 24,4% | 49,1% | 41,9% |
Shareholders' equity 1 | 148 | 230 | 310 | 397 | 589 | 1 283 |
ROA (Net income/ Total Assets) | 14,3% | 13,8% | 9,58% | 8,29% | 15,5% | 12,5% |
Assets 1 | 479 | 597 | 836 | 1 172 | 1 873 | 4 294 |
Book Value Per Share 2 | 1,04 | 1,50 | 1,93 | 2,47 | 4,05 | 9,93 |
Cash Flow per Share 2 | 0,25 | 0,21 | 0,30 | 1,04 | 2,67 | 2,22 |
Capex 1 | 148 | 323 | 55,7 | 56,3 | 199 | 671 |
Capex / Sales | 13,6% | 16,4% | 2,10% | 1,80% | 3,09% | 8,01% |
Announcement Date | 08/25/18 | 09/01/19 | 09/07/20 | 09/07/21 | 09/07/22 | 08/19/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
1st Jan change | Capi. (M$) | |
---|---|---|
+10.70% | 217 M $ | |
-30.41% | 25 256 M $ | |
-33.67% | 22 421 M $ | |
-10.18% | 20 506 M $ | |
+26.66% | 13 005 M $ | |
+22.89% | 10 109 M $ | |
+83.67% | 8 297 M $ | |
-20.97% | 8 275 M $ | |
-33.33% | 8 173 M $ | |
0.00% | 7 553 M $ |
- Stock
- Equities
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