Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
83.13 INR | -2.43% |
|
-5.53% | -25.48% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 295.6 | 541.1 | 467 |
EBITDA 1 | 42.97 | 61.73 | 87.18 |
EBIT 1 | 37.24 | 56.3 | 80.59 |
Operating Margin | 12.6% | 10.4% | 17.26% |
Earnings before Tax (EBT) 1 | 36.63 | 56.37 | 84.3 |
Net income 1 | 26.35 | 42.31 | 63.1 |
Net margin | 8.91% | 7.82% | 13.51% |
EPS 2 | 3.300 | 5.299 | 7.900 |
Free Cash Flow | - | -8.709 | -0.441 |
FCF margin | - | -1.61% | -0.09% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 30/09/23 | 30/09/23 | 30/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 14.1 | 15.7 | 3.65 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.3293 x | 0.2548 x | 0.0419 x |
Free Cash Flow | - | -8.71 | -0.44 |
ROE (net income / shareholders' equity) | - | 58.1% | 50.3% |
ROA (Net income/ Total Assets) | - | 24.9% | 24.6% |
Assets 1 | - | 169.7 | 256.7 |
Book Value Per Share 2 | 6.470 | 11.80 | 19.70 |
Cash Flow per Share 2 | 0.2100 | 0.5300 | 1.260 |
Capex 1 | 6.52 | 8.68 | 21.5 |
Capex / Sales | 2.21% | 1.6% | 4.6% |
Announcement Date | 30/09/23 | 30/09/23 | 30/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-25.48% | 10.81M | |
+21.02% | 68.55B | |
-6.72% | 46.06B | |
+23.77% | 44.48B | |
+28.88% | 28.5B | |
+7.78% | 19.22B | |
+14.46% | 16.8B | |
-23.96% | 15.27B | |
-10.29% | 15.22B | |
-28.36% | 12.17B |
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- 544036 Stock
- Financials Deepak Chemtex Limited