Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1,739 INR | -0.08% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+132.19% | 145M | |
+130.32% | 2,802B | |
+45.87% | 697B | |
+26.54% | 655B | |
+16.42% | 277B | |
+47.33% | 238B | |
+17.09% | 182B | |
+55.46% | 147B | |
+66.27% | 130B | |
+17.57% | 116B |
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- RIR6 Stock
- Financials Rir Power Electronics Limited