|
Fiscal Period: March
|
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Capitalization1 |
174 | 855 | 777 | 274 | 660 | 4 890 |
Enterprise Value (EV)1 |
336 | 1 007 | 1 061 | 541 | 723 | 4 808 |
P/E ratio |
10,3x | 8,44x | 9,45x | 3,42x | 6,80x | 16,9x |
Yield |
- | - | - | - | 0,76% | - |
Capitalization / Revenue |
0,22x | 0,78x | 0,39x | 0,10x | 0,21x | 0,76x |
EV / Revenue |
0,43x | 0,92x | 0,54x | 0,20x | 0,23x | 0,75x |
EV / EBITDA |
5,28x | 6,63x | 4,83x | 2,44x | 3,26x | 9,61x |
Price to Book |
1,61x | 4,39x | 2,86x | 0,79x | 1,48x | 6,68x |
Nbr of stocks (in thousands) |
27 405 | 31 101 | 30 141 | 30 141 | 30 141 | 30 141 |
Reference price (INR) |
6,35 | 27,5 | 25,8 | 9,08 | 21,9 | 162 |
Announcement Date |
08/25/2018 | 09/01/2019 | 09/07/2020 | 09/07/2021 | 09/07/2021 | 05/20/2022 |
1 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net sales1 |
431 | 776 | 1 094 | 1 974 | 2 653 | 3 126 | 6 415 |
EBITDA1 |
64,1 | 63,5 | 152 | 220 | 222 | 222 | 500 |
Operating profit (EBIT)1 |
28,0 | 22,1 | 106 | 150 | 138 | 147 | 405 |
Operating Margin |
6,50% | 2,84% | 9,72% | 7,59% | 5,20% | 4,71% | 6,31% |
Pre-Tax Profit (EBT)1 |
7,73 | 20,5 | 92,6 | 117 | 109 | 131 | 399 |
Net income1 |
5,50 | 16,8 | 68,5 | 82,2 | 80,1 | 97,1 | 290 |
Net margin |
1,28% | 2,16% | 6,26% | 4,17% | 3,02% | 3,11% | 4,51% |
EPS2 |
0,28 | 0,62 | 3,26 | 2,73 | 2,66 | 3,22 | 9,61 |
Dividend per Share |
- | - | - | - | - | 0,17 | - |
Announcement Date |
09/27/2017 | 08/25/2018 | 09/01/2019 | 09/07/2020 | 09/07/2021 | 09/07/2021 | 05/20/2022 |
1 INR in Million 2 INR |
|
|
|
Fiscal Period: March
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Net Debt1 |
178 | 161 | 152 | 285 | 268 | 63,3 | - |
Net Cash position1 |
- | - | - | - | - | - | 82,4 |
Leverage (Debt / EBITDA) |
2,77x | 2,54x | 1,00x | 1,30x | 1,21x | 0,29x | -0,16x |
Free Cash Flow1 |
-83,8 | -46,6 | -14,1 | -134 | 71,5 | 209 | 256 |
ROE (Net Profit / Equities) |
10,4% | 19,5% | 46,1% | 35,7% | 25,9% | 24,4% | 49,1% |
Shareholders' equity1 |
52,8 | 86,1 | 148 | 230 | 310 | 397 | 589 |
ROA (Net Profit / Asset) |
6,13% | 3,67% | 14,3% | 13,8% | 9,58% | 8,29% | 15,5% |
Assets1 |
89,7 | 456 | 480 | 597 | 836 | 1 172 | 1 873 |
Book Value Per Share2 |
3,21 | 3,94 | 6,27 | 9,00 | 11,6 | 14,8 | 24,3 |
Cash Flow per Share2 |
1,32 | 1,64 | 1,52 | 1,23 | 1,79 | 6,25 | 16,0 |
Capex |
- | 79,1 | 148 | 323 | 55,7 | 56,3 | 146 |
Capex / Sales |
- | 10,2% | 13,6% | 16,4% | 2,10% | 1,80% | 2,27% |
Announcement Date |
09/27/2017 | 08/25/2018 | 09/01/2019 | 09/07/2020 | 09/07/2021 | 09/07/2021 | 05/20/2022 |
1 INR in Million 2 INR |
|
| |
|
Capitalization (INR) |
5 921 223 024 |
Capitalization (USD) |
75 650 956 |
Net sales (INR) |
3 126 050 000 |
Net sales (USD) |
39 939 160 |
Free-Float |
29,6% |
Free-Float capitalization (INR) |
1 752 655 180 |
Free-Float capitalization (USD) |
22 392 340 |
Avg. Exchange 20 sessions (INR) |
9 831 537 |
Avg. Exchange 20 sessions (USD) |
125 610 |
Average Daily Capital Traded |
0,2% |
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
|