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5-day change | 1st Jan Change | ||
45.6 INR | -5.00% | -.--% | -.--% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 283 | 284.2 | 270 | 270 | 270 |
Enterprise Value (EV) 1 | 918.1 | 643.1 | 645.1 | 632.9 | 603.1 |
P/E ratio | 67.3 x | 68.6 x | 43.8 x | 77.4 x | 42.6 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 14.4 x | 22 x | 15.8 x | 16.3 x | 13.5 x |
EV / Revenue | 46.7 x | 49.9 x | 37.8 x | 38.1 x | 30.3 x |
EV / EBITDA | - | - | - | - | - |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | 1.17 x | 1.15 x | 1.07 x | 1.05 x | 1.03 x |
Nbr of stocks (in thousands) | 5,920 | 5,920 | 5,920 | 5,920 | 5,920 |
Reference price 2 | 47.80 | 48.00 | 45.60 | 45.60 | 45.60 |
Announcement Date | 27/08/19 | 05/09/20 | 06/09/21 | 07/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.13 | 19.67 | 12.89 | 17.08 | 16.6 | 19.93 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 5.899 | 5.687 | 5.836 | 8.291 | 4.761 | 8.79 |
Net income 1 | 4.38 | 4.208 | 4.163 | 6.185 | 3.49 | 6.347 |
Net margin | 25.57% | 21.39% | 32.29% | 36.21% | 21.02% | 31.84% |
EPS 2 | 0.7398 | 0.7100 | 0.7000 | 1.040 | 0.5895 | 1.070 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/08/18 | 27/08/19 | 05/09/20 | 06/09/21 | 07/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 635 | 359 | 375 | 363 | 333 |
Net Cash position 1 | 0.18 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 1.86% | 1.75% | 1.7% | 2.48% | 1.37% | 2.45% |
ROA (Net income/ Total Assets) | 1.82% | 0.74% | 0.56% | 0.99% | 0.55% | 1.01% |
Assets 1 | 240.2 | 565.6 | 748.9 | 623.5 | 634.5 | 627.7 |
Book Value Per Share 2 | 40.30 | 41.00 | 41.70 | 42.70 | 43.30 | 44.40 |
Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.0400 | 0.2000 | 0.0200 | 2.620 |
Capex 1 | 0.08 | 0.24 | 0.02 | - | - | - |
Capex / Sales | 0.46% | 1.22% | 0.16% | - | - | - |
Announcement Date | 04/08/18 | 27/08/19 | 05/09/20 | 06/09/21 | 07/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 3.24M | |
-2.90% | 52.75B | |
-5.79% | 30.37B | |
+53.75% | 27.3B | |
+33.73% | 25.39B | |
+23.57% | 18.95B | |
+12.89% | 14.34B | |
+41.90% | 13.13B | |
+21.65% | 8.65B | |
-33.57% | 6.99B |
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