Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
180.2 INR | +4.98% |
|
0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 545.7 | 1,044 | 1,151 | 1,452 |
EBITDA 1 | 42.64 | 67.41 | 87.91 | 204 |
EBIT 1 | 40.94 | 66.23 | 86.68 | 202.2 |
Operating Margin | 7.5% | 6.35% | 7.53% | 13.93% |
Earnings before Tax (EBT) 1 | 30.53 | 59.28 | 70.22 | 185.8 |
Net income 1 | 22.38 | 44.14 | 51.39 | 139 |
Net margin | 4.1% | 4.23% | 4.47% | 9.58% |
EPS 2 | 1.250 | 2.476 | 2.880 | 2.880 |
Free Cash Flow | - | 22.53 | -72.08 | 12.68 |
FCF margin | - | 2.16% | -6.26% | 0.87% |
FCF Conversion (EBITDA) | - | 33.42% | - | 6.21% |
FCF Conversion (Net income) | - | 51.03% | - | 9.12% |
Dividend per Share | - | - | - | - |
Announcement Date | 10/05/24 | 10/05/24 | 10/05/24 | 28/06/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | 86.8 | 71.5 | 162 | 86.5 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 2.035 x | 1.061 x | 1.841 x | 0.4237 x |
Free Cash Flow | - | 22.5 | -72.1 | 12.7 |
ROE (net income / shareholders' equity) | - | 27.2% | 24.5% | 45.8% |
ROA (Net income/ Total Assets) | - | 10.4% | 9.74% | 17.7% |
Assets 1 | - | 424.9 | 527.8 | 787 |
Book Value Per Share 2 | 7.860 | 10.30 | 13.20 | 20.90 |
Cash Flow per Share 2 | 0.0600 | 1.740 | 0.0200 | 3.040 |
Capex 1 | 0.8 | 1.25 | 2.78 | 3.25 |
Capex / Sales | 0.15% | 0.12% | 0.24% | 0.22% |
Announcement Date | 10/05/24 | 10/05/24 | 10/05/24 | 28/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Effwa Infra & Research Limited