Market Closed -
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|
5-day change | 1st Jan Change | ||
54 INR | -.--% | +0.93% | -20.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,066 | 971.1 | 1,895 |
EBITDA 1 | 44.16 | 48.83 | 109.7 |
EBIT 1 | 31.91 | 37.22 | 93.4 |
Operating Margin | 3% | 3.83% | 4.93% |
Earnings before Tax (EBT) 1 | 30.95 | 28.12 | 69.78 |
Net income 1 | 19.81 | 20.13 | 50.34 |
Net margin | 1.86% | 2.07% | 2.66% |
EPS 2 | 1.651 | 1.676 | 4.195 |
Free Cash Flow | - | -91.07 | -47.32 |
FCF margin | - | -9.38% | -2.5% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 20/09/23 | 20/09/23 | 20/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 232 | 265 | 283 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 5.244 x | 5.421 x | 2.578 x |
Free Cash Flow | - | -91.1 | -47.3 |
ROE (net income / shareholders' equity) | - | 11% | 22.4% |
ROA (Net income/ Total Assets) | - | 4.63% | 9.51% |
Assets 1 | - | 434.9 | 529.5 |
Book Value Per Share 2 | 13.70 | 16.60 | 20.80 |
Cash Flow per Share 2 | 0.0800 | 1.000 | 3.650 |
Capex 1 | 0.31 | 2.21 | 36.1 |
Capex / Sales | 0.03% | 0.23% | 1.91% |
Announcement Date | 20/09/23 | 20/09/23 | 20/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.00% | 10.56M | |
-2.00% | 277B | |
-5.38% | 91.92B | |
-4.35% | 42.95B | |
+0.75% | 41.25B | |
+6.11% | 40.01B | |
+5.54% | 38.81B | |
-13.54% | 30.87B | |
-11.43% | 27.21B | |
+7.73% | 24.19B |
- Stock Market
- Equities
- BABAFP Stock
- Financials Baba Food Processing (India) Limited