Market Closed -
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|
5-day change | 1st Jan Change | ||
425.8 INR | +2.79% | -0.50% | +19.91% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 409.9 | 259.3 | 117.9 | 295.1 | 325.5 | 261.8 |
Enterprise Value (EV) 1 | 435.8 | 289.4 | 147.6 | 328 | 453.3 | 367.7 |
P/E ratio | 11.2 x | 9.14 x | 5.6 x | 6.19 x | 19.3 x | 10.5 x |
Yield | 1.94% | 3.06% | 6.73% | 2.69% | 0.81% | 2.02% |
Capitalization / Revenue | 0.54 x | 0.34 x | 0.16 x | 0.36 x | 0.35 x | 0.21 x |
EV / Revenue | 0.57 x | 0.38 x | 0.2 x | 0.4 x | 0.49 x | 0.3 x |
EV / EBITDA | 6.75 x | 6.21 x | 4.4 x | 4.91 x | 16.5 x | 7.09 x |
EV / FCF | 22.8 x | 720 x | 5.88 x | -46.8 x | -4.75 x | -268 x |
FCF Yield | 4.39% | 0.14% | 17% | -2.14% | -21% | -0.37% |
Price to Book | 2.01 x | 1.16 x | 0.52 x | 1.08 x | 1.16 x | 0.86 x |
Nbr of stocks (in thousands) | 2,646 | 2,646 | 2,646 | 2,646 | 2,646 | 2,646 |
Reference price 2 | 154.9 | 98.00 | 44.55 | 111.5 | 123.0 | 98.95 |
Announcement Date | 8/30/18 | 9/5/19 | 9/3/20 | 9/3/21 | 8/30/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 764.4 | 760.8 | 739.6 | 822.5 | 926.9 | 1,245 |
EBITDA 1 | 64.54 | 46.63 | 33.52 | 66.74 | 27.54 | 51.83 |
EBIT 1 | 57.76 | 40.8 | 27.45 | 60.96 | 21.42 | 37.48 |
Operating Margin | 7.56% | 5.36% | 3.71% | 7.41% | 2.31% | 3.01% |
Earnings before Tax (EBT) 1 | 55.66 | 40.48 | 28.74 | 64.42 | 22.87 | 33.33 |
Net income 1 | 36.68 | 28.37 | 21.05 | 47.66 | 16.85 | 24.86 |
Net margin | 4.8% | 3.73% | 2.85% | 5.79% | 1.82% | 2% |
EPS 2 | 13.86 | 10.72 | 7.956 | 18.01 | 6.369 | 9.395 |
Free Cash Flow 1 | 19.12 | 0.402 | 25.11 | -7.005 | -95.35 | -1.373 |
FCF margin | 2.5% | 0.05% | 3.4% | -0.85% | -10.29% | -0.11% |
FCF Conversion (EBITDA) | 29.62% | 0.86% | 74.91% | - | - | - |
FCF Conversion (Net income) | 52.11% | 1.42% | 119.26% | - | - | - |
Dividend per Share 2 | 3.000 | 3.000 | 3.000 | 3.000 | 1.000 | 2.000 |
Announcement Date | 8/30/18 | 9/5/19 | 9/3/20 | 9/3/21 | 8/30/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.9 | 30.1 | 29.7 | 32.9 | 128 | 106 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.4006 x | 0.6447 x | 0.8865 x | 0.4931 x | 4.641 x | 2.042 x |
Free Cash Flow 1 | 19.1 | 0.4 | 25.1 | -7 | -95.4 | -1.37 |
ROE (net income / shareholders' equity) | 19.3% | 13.3% | 9.4% | 19.2% | 6.08% | 8.5% |
ROA (Net income/ Total Assets) | 13.8% | 9.07% | 5.57% | 11.2% | 3.22% | 4.98% |
Assets 1 | 266.1 | 312.7 | 377.8 | 425.2 | 523.6 | 498.9 |
Book Value Per Share 2 | 77.20 | 84.30 | 85.00 | 103.0 | 106.0 | 115.0 |
Cash Flow per Share 2 | 0.6000 | 0.8000 | 8.210 | 0.3300 | 5.100 | 0.3500 |
Capex 1 | 2.15 | 4.75 | 7.37 | 5.21 | 102 | 9.37 |
Capex / Sales | 0.28% | 0.62% | 1% | 0.63% | 10.98% | 0.75% |
Announcement Date | 8/30/18 | 9/5/19 | 9/3/20 | 9/3/21 | 8/30/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+19.91% | 13.49M | |
-15.37% | 569M | |
+2.94% | 104M | |
+158.05% | 61.98M |
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