Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83 INR | +0.55% | +5.20% | +16.90% |
Apr. 08 | INDIA STOCKS-Reliance leads India's Nifty 50 to 19th record high this year | RE |
Mar. 23 | Indian activist's hunger strike for Ladakh autonomy draws thousands of supporters | RE |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 372.3 | 387.8 | 612 | 722.1 | 798.6 |
Enterprise Value (EV) 1 | 511.4 | 625.2 | 901.3 | 1,018 | 1,056 |
P/E ratio | 9.49 x | 13.6 x | 18.4 x | 21.3 x | 20 x |
Yield | 2.69% | - | - | - | - |
Capitalization / Revenue | 0.57 x | 0.65 x | 0.77 x | 0.83 x | 0.97 x |
EV / Revenue | 0.79 x | 1.04 x | 1.13 x | 1.17 x | 1.28 x |
EV / EBITDA | 6.79 x | 9.58 x | 11.7 x | 12.4 x | 11.9 x |
EV / FCF | -8 x | -6.19 x | -9.39 x | -13.4 x | 31 x |
FCF Yield | -12.5% | -16.2% | -10.6% | -7.48% | 3.23% |
Price to Book | 1.49 x | 1.39 x | 1.96 x | 1.5 x | 1.53 x |
Nbr of stocks (in thousands) | 20,016 | 20,016 | 20,016 | 20,016 | 20,016 |
Reference price 2 | 18.60 | 19.38 | 30.58 | 36.08 | 39.90 |
Announcement Date | 8/3/19 | 7/17/20 | 8/19/21 | 6/11/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 512.9 | 648.5 | 599.6 | 796.2 | 874.1 | 826.1 |
EBITDA 1 | 70.3 | 75.27 | 65.28 | 77.36 | 82.33 | 88.7 |
EBIT 1 | 59.91 | 63.47 | 53.27 | 63.99 | 59.52 | 67.28 |
Operating Margin | 11.68% | 9.79% | 8.88% | 8.04% | 6.81% | 8.14% |
Earnings before Tax (EBT) 1 | 40.11 | 52.02 | 40.17 | 44.99 | 41.87 | 48.82 |
Net income 1 | 29.04 | 37.05 | 28.52 | 33.23 | 33.97 | 40.02 |
Net margin | 5.66% | 5.71% | 4.76% | 4.17% | 3.89% | 4.84% |
EPS 2 | 2.017 | 1.959 | 1.425 | 1.660 | 1.695 | 1.999 |
Free Cash Flow 1 | 18.92 | -63.91 | -101 | -95.99 | -76.16 | 34.06 |
FCF margin | 3.69% | -9.86% | -16.84% | -12.06% | -8.71% | 4.12% |
FCF Conversion (EBITDA) | 26.91% | - | - | - | - | 38.41% |
FCF Conversion (Net income) | 65.14% | - | - | - | - | 85.13% |
Dividend per Share | - | 0.5000 | - | - | - | - |
Announcement Date | 8/3/19 | 8/3/19 | 7/17/20 | 8/19/21 | 6/11/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 172 | 139 | 237 | 289 | 296 | 257 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.445 x | 1.848 x | 3.637 x | 3.74 x | 3.6 x | 2.899 x |
Free Cash Flow 1 | 18.9 | -63.9 | -101 | -96 | -76.2 | 34.1 |
ROE (net income / shareholders' equity) | 26.8% | 19.8% | 10.8% | 11.3% | 8.16% | 7.96% |
ROA (Net income/ Total Assets) | 10.4% | 9.23% | 6.06% | 6.19% | 4.63% | 4.75% |
Assets 1 | 280.4 | 401.4 | 470.4 | 537.1 | 733.5 | 841.6 |
Book Value Per Share 2 | 8.590 | 12.50 | 13.90 | 15.60 | 24.10 | 26.10 |
Cash Flow per Share 2 | 0.1500 | 0.0400 | 0.0900 | 0.1600 | 0.1000 | 0.0300 |
Capex 1 | 11.2 | 34.7 | 124 | 79.5 | 89.3 | 17.1 |
Capex / Sales | 2.18% | 5.36% | 20.75% | 9.98% | 10.21% | 2.07% |
Announcement Date | 8/3/19 | 8/3/19 | 7/17/20 | 8/19/21 | 6/11/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.90% | 19.8M | |
+20.81% | 1.58B | |
+56.64% | 1.08B | |
-5.22% | 578M | |
-14.59% | 566M | |
-6.48% | 554M | |
-10.85% | 379M | |
-13.61% | 164M | |
-25.81% | 90.75M | |
+2.63% | 89.79M |
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