Financials Bansal Roofing Products Limited

Equities

BRPL6

INE319Q01012

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 11:15:04 10/05/2024 BST 5-day change 1st Jan Change
84.16 INR -1.19% Intraday chart for Bansal Roofing Products Limited -4.33% -10.03%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 197.7 138.4 118.6 192.8 744.2 816.4
Enterprise Value (EV) 1 199.5 126.6 117 208.5 814.8 873.5
P/E ratio 16.5 x 6.8 x 5.29 x 8.63 x 18.9 x 19.6 x
Yield 0.83% 2.38% 2.78% 1.71% - -
Capitalization / Revenue 0.6 x 0.31 x 0.29 x 0.46 x 1.02 x 0.87 x
EV / Revenue 0.61 x 0.28 x 0.28 x 0.5 x 1.12 x 0.93 x
EV / EBITDA 9.58 x 3.7 x 3.29 x 5.93 x 13.8 x 12.3 x
EV / FCF -11.9 x 9.24 x -11.9 x -12.3 x -13.5 x 211 x
FCF Yield -8.42% 10.8% -8.37% -8.16% -7.39% 0.47%
Price to Book 1.87 x 1.11 x 0.83 x 1.19 x 3.74 x 3.39 x
Nbr of stocks (in thousands) 13,183 13,183 13,183 13,183 13,183 13,183
Reference price 2 15.00 10.50 9.000 14.62 56.45 61.93
Announcement Date 21/08/18 27/07/19 05/09/20 26/05/21 10/08/22 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 327.3 444.7 413.2 417.3 727.4 934.3
EBITDA 1 20.82 34.23 35.54 35.17 58.94 70.81
EBIT 1 18.3 31.12 31.9 31.38 54.38 61.4
Operating Margin 5.59% 7% 7.72% 7.52% 7.48% 6.57%
Earnings before Tax (EBT) 1 14.59 28.74 30.53 29.89 52.9 55.81
Net income 1 10.8 20.38 22.42 22.35 39.39 41.71
Net margin 3.3% 4.58% 5.43% 5.36% 5.41% 4.46%
EPS 2 0.9100 1.545 1.700 1.695 2.988 3.160
Free Cash Flow 1 -16.81 13.7 -9.79 -17.01 -60.21 4.138
FCF margin -5.14% 3.08% -2.37% -4.07% -8.28% 0.44%
FCF Conversion (EBITDA) - 40.01% - - - 5.84%
FCF Conversion (Net income) - 67.19% - - - 9.92%
Dividend per Share 2 0.1250 0.2500 0.2500 0.2500 - -
Announcement Date 21/08/18 27/07/19 05/09/20 26/05/21 10/08/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.8 - - 15.7 70.6 57
Net Cash position 1 - 11.8 1.68 - - -
Leverage (Debt/EBITDA) 0.0864 x - - 0.4465 x 1.198 x 0.8056 x
Free Cash Flow 1 -16.8 13.7 -9.79 -17 -60.2 4.14
ROE (net income / shareholders' equity) 12.9% 17.7% 16.7% 14.6% 21.8% 19%
ROA (Net income/ Total Assets) 8.56% 12.8% 13.2% 10.5% 11.9% 10.6%
Assets 1 126.2 159.5 169.9 212.6 330.8 395
Book Value Per Share 2 8.010 9.430 10.90 12.30 15.10 18.20
Cash Flow per Share 2 2.030 1.310 0.1200 0.3700 0.2200 0.6100
Capex 1 1.7 12.3 6.26 50.2 106 67.2
Capex / Sales 0.52% 2.76% 1.51% 12.04% 14.54% 7.19%
Announcement Date 21/08/18 27/07/19 05/09/20 26/05/21 10/08/22 17/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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