Market Closed -
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|
5-day change | 1st Jan Change | ||
54.63 INR | +4.08% | +2.92% | +3.92% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 82.25 | 111.4 | 167.3 | 534.2 | 651.7 |
EBITDA 1 | 1.759 | 2.964 | 6.366 | 9.112 | 43.9 |
EBIT 1 | 1.755 | 2.31 | 4.954 | 8.2 | 41.51 |
Operating Margin | 2.13% | 2.07% | 2.96% | 1.54% | 6.37% |
Earnings before Tax (EBT) 1 | 1.72 | 2.043 | 4.267 | 8.062 | 37.35 |
Net income 1 | 1.22 | 1.407 | 3.359 | 5.957 | 26.9 |
Net margin | 1.48% | 1.26% | 2.01% | 1.12% | 4.13% |
EPS | - | 6.698 | 15.99 | - | 4.920 |
Free Cash Flow | - | - | - | -17.89 | -51.08 |
FCF margin | - | - | - | -3.35% | -7.84% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/05/20 | 12/05/20 | 30/11/21 | 20/02/23 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 52 | 24.6 | 25 |
Net Cash position 1 | 6.3 | 0.82 | - | - | - |
Leverage (Debt/EBITDA) | - | - | 8.164 x | 2.701 x | 0.5685 x |
Free Cash Flow | - | - | - | -17.9 | -51.1 |
ROE (net income / shareholders' equity) | - | 69.6% | 76.3% | 63.8% | 55.6% |
ROA (Net income/ Total Assets) | - | 1.8% | 1.93% | 1.82% | 6% |
Assets 1 | - | 78.35 | 174.3 | 327.6 | 448.2 |
Book Value Per Share | - | 13.00 | 29.00 | 2.190 | 15.00 |
Cash Flow per Share | - | 5.100 | 0.9900 | 0.1800 | 3.260 |
Capex | - | - | - | 3.73 | 13.5 |
Capex / Sales | - | - | - | 0.7% | 2.07% |
Announcement Date | 12/05/20 | 12/05/20 | 30/11/21 | 20/02/23 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.92% | 5.07M | |
+0.18% | 396B | |
-0.78% | 137B | |
-38.99% | 38.14B | |
+9.95% | 17.93B | |
+29.60% | 11.59B | |
+45.16% | 9.35B | |
-2.63% | 6.71B | |
-1.73% | 6.51B | |
+28.77% | 6.48B |
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- 543926 Stock
- Financials Bizotic Commercial Limited