Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
364.6 INR | -2.66% | +6.92% | +73.68% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 203.3 | 187.6 | 114 | 148.9 | 156.9 | 226.6 |
Enterprise Value (EV) 1 | 486.9 | 477.2 | 447.6 | 572.5 | 670.7 | 879.8 |
P/E ratio | 17.2 x | 7.91 x | 27.6 x | -1.85 x | 19.4 x | 8.01 x |
Yield | 0.85% | 0.92% | 0.95% | - | - | - |
Capitalization / Revenue | 0.38 x | 0.24 x | 0.14 x | 0.32 x | 0.21 x | 0.2 x |
EV / Revenue | 0.92 x | 0.62 x | 0.53 x | 1.23 x | 0.91 x | 0.77 x |
EV / EBITDA | 16.1 x | 9.06 x | 15.4 x | -9.43 x | -33.7 x | 22.6 x |
EV / FCF | -12.2 x | -31 x | -7.46 x | -5.57 x | -33.2 x | -3.08 x |
FCF Yield | -8.22% | -3.23% | -13.4% | -18% | -3.01% | -32.4% |
Price to Book | 1.02 x | 0.86 x | 0.52 x | 1.07 x | 1.06 x | 1.28 x |
Nbr of stocks (in thousands) | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 | 2,162 |
Reference price 2 | 94.05 | 86.80 | 52.75 | 68.90 | 72.60 | 104.8 |
Announcement Date | 7/27/18 | 5/30/19 | 12/8/20 | 12/8/21 | 9/6/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 532.1 | 772.7 | 842.3 | 463.8 | 738.2 | 1,142 |
EBITDA 1 | 30.21 | 52.67 | 29.15 | -60.74 | -19.92 | 38.96 |
EBIT 1 | 16.94 | 37.03 | 13.5 | -76.51 | -35.07 | 21.18 |
Operating Margin | 3.18% | 4.79% | 1.6% | -16.5% | -4.75% | 1.85% |
Earnings before Tax (EBT) 1 | 12.77 | 30.94 | 9.454 | -84.68 | 0.815 | 31.22 |
Net income 1 | 11.83 | 23.74 | 4.129 | -80.46 | 8.115 | 28.28 |
Net margin | 2.22% | 3.07% | 0.49% | -17.35% | 1.1% | 2.48% |
EPS 2 | 5.470 | 10.98 | 1.910 | -37.22 | 3.750 | 13.09 |
Free Cash Flow 1 | -40 | -15.4 | -59.99 | -102.8 | -20.21 | -285.3 |
FCF margin | -7.52% | -1.99% | -7.12% | -22.17% | -2.74% | -24.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.8000 | 0.8000 | 0.5000 | - | - | - |
Announcement Date | 7/27/18 | 5/30/19 | 12/8/20 | 12/8/21 | 9/6/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 284 | 290 | 334 | 424 | 514 | 653 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 9.389 x | 5.498 x | 11.44 x | -6.973 x | -25.8 x | 16.76 x |
Free Cash Flow 1 | -40 | -15.4 | -60 | -103 | -20.2 | -285 |
ROE (net income / shareholders' equity) | 6.11% | 11.4% | 1.88% | -45% | 5.65% | 17.4% |
ROA (Net income/ Total Assets) | 1.49% | 3% | 1.02% | -5.45% | -2.3% | 1.19% |
Assets 1 | 793.6 | 792.3 | 404.4 | 1,476 | -353.6 | 2,372 |
Book Value Per Share 2 | 91.90 | 101.0 | 102.0 | 64.10 | 68.70 | 81.80 |
Cash Flow per Share 2 | 21.20 | 14.50 | 8.940 | 14.80 | 15.00 | 17.60 |
Capex 1 | 19.3 | 31.8 | 32.2 | 25.3 | 15.3 | 223 |
Capex / Sales | 3.62% | 4.12% | 3.83% | 5.46% | 2.07% | 19.53% |
Announcement Date | 7/27/18 | 5/30/19 | 12/8/20 | 12/8/21 | 9/6/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+73.68% | 9.71M | |
-9.08% | 57.62B | |
+54.01% | 3.55B | |
-.--% | 2B | |
+66.90% | 898M | |
-32.60% | 688M | |
-0.65% | 546M | |
+0.78% | 355M | |
-16.02% | 345M | |
-15.00% | 222M |
- Stock Market
- Equities
- ORIBEVER6 Stock
- Financials Orient Beverages Limited