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|
5-day change | 1st Jan Change | ||
340.9 INR | +1.59% |
|
-3.03% | +6.90% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 12.87 | 18.76 | 171.3 | 210.4 |
EBITDA 1 | 0.248 | 1.1 | 9.211 | 17.55 |
EBIT 1 | 0.235 | 1.088 | 9.129 | 17.22 |
Operating Margin | 1.83% | 5.8% | 5.33% | 8.18% |
Earnings before Tax (EBT) 1 | 0.228 | 1.074 | 9.257 | 17.31 |
Net income 1 | 0.207 | 0.791 | 6.863 | 17.64 |
Net margin | 1.61% | 4.22% | 4.01% | 8.38% |
EPS 2 | 0.1292 | 0.4900 | 4.280 | 7.940 |
Free Cash Flow | - | -4.473 | -5.721 | -12.06 |
FCF margin | - | -23.84% | -3.34% | -5.73% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/03/23 | 29/03/23 | 29/03/23 | 04/07/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 2.01 | - | 3.28 | - |
Net Cash position 1 | - | 0.08 | - | 5.82 |
Leverage (Debt/EBITDA) | 8.085 x | - | 0.3561 x | - |
Free Cash Flow | - | -4.47 | -5.72 | -12.1 |
ROE (net income / shareholders' equity) | - | 129% | 155% | 72.9% |
ROA (Net income/ Total Assets) | - | 6.07% | 35.3% | 28.2% |
Assets 1 | - | 13.03 | 19.42 | 62.51 |
Book Value Per Share 2 | 0.1300 | 0.6300 | 3.480 | 17.90 |
Cash Flow per Share 2 | 0.0300 | 0.7200 | 1.020 | 2.130 |
Capex 1 | 0.2 | 0.06 | 5.43 | 0.86 |
Capex / Sales | 1.57% | 0.29% | 3.17% | 0.41% |
Announcement Date | 29/03/23 | 29/03/23 | 29/03/23 | 04/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.90% | 12.61M | |
+33.93% | 389B | |
+35.88% | 235B | |
+11.35% | 162B | |
+19.99% | 61.03B | |
+27.89% | 36.79B | |
+1.59% | 30.06B | |
+118.09% | 24.43B | |
+33.08% | 22.14B | |
-7.16% | 13.74B |
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