Financials Rir Power Electronics Limited

Equities

RIR6

INE302D01016

Semiconductors

Delayed Bombay S.E. 05:10:56 2024-05-29 am EDT 5-day change 1st Jan Change
1,739 INR -0.08% Intraday chart for Rir Power Electronics Limited +2.74% +132.19%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 319.3 264.1 200.5 347.1 1,739 2,051
Enterprise Value (EV) 1 420.9 334.3 254.5 373.9 2,023 2,362
P/E ratio 40.3 x 10.2 x 14.1 x 26.1 x 61.9 x 34.6 x
Yield - - - - 0.39% 0.5%
Capitalization / Revenue 1 x 0.61 x 0.6 x 1.15 x 4.11 x 3.58 x
EV / Revenue 1.32 x 0.78 x 0.76 x 1.24 x 4.78 x 4.12 x
EV / EBITDA 12.4 x 6.55 x 8.2 x 13 x 42.2 x 29.5 x
EV / FCF -149 x 12.3 x 10 x 14.7 x -7.39 x -41.1 x
FCF Yield -0.67% 8.11% 9.96% 6.82% -13.5% -2.43%
Price to Book 1.83 x 1.31 x 0.97 x 1.57 x 6.7 x 6.29 x
Nbr of stocks (in thousands) 6,750 6,772 6,772 6,772 6,772 6,821
Reference price 2 47.30 39.00 29.60 51.25 256.8 300.6
Announcement Date 9/12/18 9/10/19 9/4/20 9/3/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 318 430.5 335.8 300.7 423.3 573.3
EBITDA 1 33.96 51.05 31.06 28.66 47.88 80.02
EBIT 1 22.41 40.29 20.46 18.14 37.93 68.85
Operating Margin 7.05% 9.36% 6.09% 6.03% 8.96% 12.01%
Earnings before Tax (EBT) 1 11.43 35.64 16.68 18.56 36.93 79.37
Net income 1 7.939 26 14.22 13.31 28.11 59.71
Net margin 2.5% 6.04% 4.23% 4.43% 6.64% 10.41%
EPS 2 1.172 3.839 2.100 1.965 4.149 8.690
Free Cash Flow 1 -2.827 27.1 25.36 25.51 -273.7 -57.46
FCF margin -0.89% 6.3% 7.55% 8.48% -64.67% -10.02%
FCF Conversion (EBITDA) - 53.1% 81.66% 89.01% - -
FCF Conversion (Net income) - 104.25% 178.36% 191.68% - -
Dividend per Share - - - - 1.000 1.500
Announcement Date 9/12/18 9/10/19 9/4/20 9/3/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 102 70.2 54.1 26.9 284 311
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.992 x 1.375 x 1.741 x 0.9373 x 5.923 x 3.887 x
Free Cash Flow 1 -2.83 27.1 25.4 25.5 -274 -57.5
ROE (net income / shareholders' equity) 4.66% 13.8% 6.98% 6.23% 11.7% 20.2%
ROA (Net income/ Total Assets) 3.81% 6.73% 3.76% 3.46% 4.73% 5.99%
Assets 1 208.4 386.1 378 384.1 594.2 997.5
Book Value Per Share 2 25.90 29.70 30.50 32.60 38.30 47.80
Cash Flow per Share 2 0.0900 0.0200 0.0800 0 0.0100 0.0300
Capex 1 2.58 3.71 6.82 10.4 233 38.8
Capex / Sales 0.81% 0.86% 2.03% 3.46% 55.07% 6.76%
Announcement Date 9/12/18 9/10/19 9/4/20 9/3/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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