Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
642 INR | -4.99% | +4.11% | +258.86% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 407.8 |
Enterprise Value (EV) 1 | 506.1 |
P/E ratio | 11.5 x |
Yield | - |
Capitalization / Revenue | 1.12 x |
EV / Revenue | 1.39 x |
EV / EBITDA | 9.4 x |
EV / FCF | -3,021,152 x |
FCF Yield | -0% |
Price to Book | 2.26 x |
Nbr of stocks (in thousands) | 5,970 |
Reference price 2 | 68.30 |
Announcement Date | 6/12/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 200.6 | 225.3 | 325.6 | 363.2 |
EBITDA 1 | 21.92 | 21.01 | 48.15 | 53.82 |
EBIT 1 | 20.26 | 19.25 | 46.25 | 51.75 |
Operating Margin | 10.1% | 8.55% | 14.2% | 14.25% |
Earnings before Tax (EBT) 1 | 15.4 | 13.09 | 39.57 | 41.2 |
Net income 1 | 12.08 | 9.862 | 29.04 | 31.14 |
Net margin | 6.02% | 4.38% | 8.92% | 8.57% |
EPS 2 | 2.760 | 2.260 | 6.650 | 5.949 |
Free Cash Flow | - | -15.4 | 27.14 | -167.5 |
FCF margin | - | -6.83% | 8.33% | -46.12% |
FCF Conversion (EBITDA) | - | - | 56.36% | - |
FCF Conversion (Net income) | - | - | 93.44% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 6/15/22 | 6/15/22 | 6/15/22 | 6/12/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 19.7 | 53.3 | 57 | 98.4 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8998 x | 2.537 x | 1.183 x | 1.828 x |
Free Cash Flow | - | -15.4 | 27.1 | -168 |
ROE (net income / shareholders' equity) | - | 29.5% | 54.9% | 25.1% |
ROA (Net income/ Total Assets) | - | 8.5% | 14.3% | 11.6% |
Assets 1 | - | 116.1 | 202.8 | 267.8 |
Book Value Per Share 2 | 6.890 | 9.280 | 15.40 | 30.20 |
Cash Flow per Share 2 | 2.290 | 3.940 | 1.800 | 0.4000 |
Capex 1 | 0.88 | 0.15 | 0.95 | 1.25 |
Capex / Sales | 0.44% | 0.07% | 0.29% | 0.34% |
Announcement Date | 6/15/22 | 6/15/22 | 6/15/22 | 6/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+258.86% | 48.44M | |
+24.00% | 155B | |
+10.05% | 84.38B | |
+2.06% | 82.5B | |
+4.89% | 78.56B | |
-1.84% | 72.62B | |
+89.20% | 69.72B | |
+9.92% | 47.06B | |
0.00% | 44.31B | |
+11.79% | 44.04B |
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