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5-day change | 1st Jan Change | ||
98.97 INR | 0.00% | +5.46% | +43.08% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 264.6 | 226.1 | 124.6 | 962.9 | 999.1 | 796.2 |
Enterprise Value (EV) 1 | 272.8 | 189.3 | 65.61 | 860.5 | 818.8 | 558.4 |
P/E ratio | 11 x | 14.4 x | 27.5 x | 49.9 x | 22 x | 18.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.94 x | 1.66 x | 0.71 x | 5.8 x | 4.41 x | 3.29 x |
EV / Revenue | 2 x | 1.39 x | 0.37 x | 5.19 x | 3.61 x | 2.31 x |
EV / EBITDA | 6 x | 5.75 x | 1.41 x | 15.5 x | 9.47 x | 8.43 x |
EV / FCF | 19.9 x | 4.62 x | 4.64 x | 26.8 x | 12.1 x | 13.9 x |
FCF Yield | 5.01% | 21.7% | 21.5% | 3.74% | 8.27% | 7.2% |
Price to Book | 1.59 x | 1.24 x | 0.34 x | 2.5 x | 2.32 x | 1.68 x |
Nbr of stocks (in thousands) | 8,865 | 8,865 | 8,865 | 15,746 | 15,746 | 15,779 |
Reference price 2 | 29.85 | 25.50 | 14.05 | 61.15 | 63.45 | 50.46 |
Announcement Date | 8/16/18 | 8/29/19 | 8/21/20 | 8/27/21 | 8/10/22 | 5/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 136.6 | 136.2 | 176.5 | 165.9 | 226.7 | 241.9 |
EBITDA 1 | 45.46 | 32.94 | 46.59 | 55.34 | 86.48 | 66.24 |
EBIT 1 | 36 | 23.57 | 5.098 | 19.05 | 54.83 | 38.64 |
Operating Margin | 26.36% | 17.31% | 2.89% | 11.48% | 24.18% | 15.97% |
Earnings before Tax (EBT) 1 | 33.1 | 21.73 | 8.236 | 23.55 | 63.71 | 56.52 |
Net income 1 | 24.09 | 15.69 | 4.535 | 19.31 | 45.97 | 43.66 |
Net margin | 17.64% | 11.52% | 2.57% | 11.64% | 20.27% | 18.05% |
EPS 2 | 2.717 | 1.770 | 0.5116 | 1.227 | 2.890 | 2.740 |
Free Cash Flow 1 | 13.68 | 40.99 | 14.14 | 32.15 | 67.7 | 40.2 |
FCF margin | 10.02% | 30.1% | 8.01% | 19.38% | 29.86% | 16.62% |
FCF Conversion (EBITDA) | 30.09% | 124.43% | 30.35% | 58.09% | 78.28% | 60.7% |
FCF Conversion (Net income) | 56.79% | 261.3% | 311.76% | 166.45% | 147.26% | 92.08% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/16/18 | 8/29/19 | 8/21/20 | 8/27/21 | 8/10/22 | 5/22/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.21 | - | - | - | - | - |
Net Cash position 1 | - | 36.8 | 58.9 | 102 | 180 | 238 |
Leverage (Debt/EBITDA) | 0.1806 x | - | - | - | - | - |
Free Cash Flow 1 | 13.7 | 41 | 14.1 | 32.1 | 67.7 | 40.2 |
ROE (net income / shareholders' equity) | 15.4% | 9.01% | 1.25% | 5.16% | 11.3% | 9.65% |
ROA (Net income/ Total Assets) | 8.96% | 5.68% | 0.72% | 2.77% | 7.8% | 5.02% |
Assets 1 | 268.9 | 276.3 | 628.6 | 697.8 | 589.2 | 870.6 |
Book Value Per Share 2 | 18.80 | 20.50 | 41.10 | 24.40 | 27.40 | 30.00 |
Cash Flow per Share 2 | 6.700 | 10.60 | 11.90 | 6.500 | 11.40 | 15.10 |
Capex 1 | 1.41 | 4.67 | 9.39 | 5.73 | 4.21 | 7.74 |
Capex / Sales | 1.03% | 3.43% | 5.32% | 3.46% | 1.86% | 3.2% |
Announcement Date | 8/16/18 | 8/29/19 | 8/21/20 | 8/27/21 | 8/10/22 | 5/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.08% | 18.78M | |
+12.99% | 3,123B | |
+10.76% | 86.45B | |
+6.90% | 78.6B | |
-14.50% | 53.99B | |
+24.25% | 48.46B | |
-24.83% | 46.78B | |
+33.78% | 46.36B | |
+78.01% | 42.36B | |
-8.31% | 25.25B |
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