Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
133 INR | +4.97% | +27.47% | -23.88% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 857.9 | 906.9 |
Enterprise Value (EV) 1 | 1,427 | 1,663 |
P/E ratio | 17.2 x | 8.69 x |
Yield | - | - |
Capitalization / Revenue | 0.47 x | 0.36 x |
EV / Revenue | 0.79 x | 0.67 x |
EV / EBITDA | 9.32 x | 5.91 x |
EV / FCF | -11.7 x | -4.12 x |
FCF Yield | -8.54% | -24.3% |
Price to Book | 1.24 x | 1.14 x |
Nbr of stocks (in thousands) | 22,786 | 22,786 |
Reference price 2 | 37.65 | 39.80 |
Announcement Date | 8/18/22 | 8/25/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,430 | 2,049 | 1,712 | 1,751 | 1,810 | 2,494 |
EBITDA 1 | 84.28 | 120 | 123.2 | 152.9 | 153.1 | 281.3 |
EBIT 1 | 74.23 | 108.9 | 113.1 | 134 | 127.4 | 255.8 |
Operating Margin | 5.19% | 5.31% | 6.6% | 7.65% | 7.04% | 10.26% |
Earnings before Tax (EBT) 1 | 38.81 | 70.1 | 68.9 | 79.33 | 64.73 | 136.3 |
Net income 1 | 24.77 | 48.56 | 49.25 | 57.93 | 49.92 | 104.5 |
Net margin | 1.73% | 2.37% | 2.88% | 3.31% | 2.76% | 4.19% |
EPS 2 | 1.739 | 3.045 | 3.089 | 3.450 | 2.190 | 4.580 |
Free Cash Flow 1 | -75.17 | -19.6 | -104 | -58.35 | -121.9 | -403.3 |
FCF margin | -5.26% | -0.96% | -6.07% | -3.33% | -6.74% | -16.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/15/18 | 9/6/19 | 11/30/20 | 7/5/21 | 8/18/22 | 8/25/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 367 | 368 | 437 | 491 | 570 | 756 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.353 x | 3.069 x | 3.552 x | 3.209 x | 3.72 x | 2.686 x |
Free Cash Flow 1 | -75.2 | -19.6 | -104 | -58.3 | -122 | -403 |
ROE (net income / shareholders' equity) | 11% | 17.9% | 15% | 15% | 8.97% | 14% |
ROA (Net income/ Total Assets) | 6.56% | 8.58% | 6.48% | 6.4% | 4.92% | 7.29% |
Assets 1 | 377.8 | 566.2 | 760 | 905.6 | 1,015 | 1,434 |
Book Value Per Share 2 | 16.70 | 19.10 | 22.10 | 25.00 | 30.40 | 35.00 |
Cash Flow per Share 2 | 0.1100 | 0.0500 | 0.6700 | 0.0400 | 0.0700 | 0.0400 |
Capex 1 | 12.8 | 74.1 | 80.3 | 23.1 | 25.4 | 517 |
Capex / Sales | 0.9% | 3.62% | 4.69% | 1.32% | 1.4% | 20.73% |
Announcement Date | 9/15/18 | 9/6/19 | 11/30/20 | 7/5/21 | 8/18/22 | 8/25/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.88% | 34.6M | |
+24.46% | 14.91B | |
+27.57% | 4.62B | |
-4.79% | 4.55B | |
+33.20% | 4.5B | |
+18.28% | 4.22B | |
+4.43% | 3.86B | |
-8.68% | 3.71B | |
+37.12% | 2.55B | |
+7.02% | 2.27B |
- Stock Market
- Equities
- VMARCIND Stock
- Financials V-MARC India Limited