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|
5-day change | 1st Jan Change | ||
79 INR | -2.47% | -5.84% | -3.66% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 126.1 |
Enterprise Value (EV) 1 | 152.9 |
P/E ratio | 8.36 x |
Yield | - |
Capitalization / Revenue | 0.43 x |
EV / Revenue | 0.52 x |
EV / EBITDA | 9.79 x |
EV / FCF | -5,079,332 x |
FCF Yield | -0% |
Price to Book | 1.83 x |
Nbr of stocks (in thousands) | 1,748 |
Reference price 2 | 72.15 |
Announcement Date | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 158.2 | 137.6 | 170.9 | 294.6 |
EBITDA 1 | 4.26 | 5.132 | 7.054 | 15.63 |
EBIT 1 | 3.406 | 4.145 | 6.291 | 14.71 |
Operating Margin | 2.15% | 3.01% | 3.68% | 4.99% |
Earnings before Tax (EBT) 1 | 2.476 | 3.376 | 5.819 | 15.86 |
Net income 1 | 2.115 | 2.803 | 4.838 | 10.82 |
Net margin | 1.34% | 2.04% | 2.83% | 3.67% |
EPS 2 | 1.750 | 2.319 | 4.000 | 8.630 |
Free Cash Flow | - | - | 3.564 | -30.11 |
FCF margin | - | - | 2.09% | -10.22% |
FCF Conversion (EBITDA) | - | - | 50.52% | - |
FCF Conversion (Net income) | - | - | 73.66% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/05/21 | 11/05/21 | 07/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 3.59 | 2.17 | - | 26.8 |
Net Cash position 1 | - | - | 3.46 | - |
Leverage (Debt/EBITDA) | 0.842 x | 0.4219 x | - | 1.715 x |
Free Cash Flow | - | - | 3.56 | -30.1 |
ROE (net income / shareholders' equity) | - | 26.8% | 32% | 28.7% |
ROA (Net income/ Total Assets) | - | 10.8% | 11.5% | 11.6% |
Assets 1 | - | 26.07 | 42.19 | 93.11 |
Book Value Per Share 2 | 7.280 | 10.00 | 14.50 | 39.40 |
Cash Flow per Share 2 | 3.610 | 3.100 | 1.890 | 1.010 |
Capex | - | - | - | 14.9 |
Capex / Sales | - | - | - | 5.07% |
Announcement Date | 11/05/21 | 11/05/21 | 07/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.66% | 1.66M | |
+24.55% | 2.8B | |
-8.83% | 1.15B | |
-6.78% | 840M | |
-3.05% | 802M | |
+18.47% | 59.36M |
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