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5-day change | 1st Jan Change | ||
177 INR | +2.49% | +20.85% | -14.57% |
06-08 | Essen Speciality Films Limited Announces Management Changes | CI |
04-30 | Essen Speciality Films Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 728.8 | 957.8 | 1,174 | 1,186 |
EBITDA 1 | 145.1 | 185.8 | 125.2 | 190.3 |
EBIT 1 | 110.2 | 123.3 | 85.76 | 152.9 |
Operating Margin | 15.13% | 12.88% | 7.3% | 12.89% |
Earnings before Tax (EBT) 1 | 108.7 | 123.6 | 68.69 | 143.1 |
Net income 1 | 79.54 | 91.37 | 51.69 | 133.7 |
Net margin | 10.91% | 9.54% | 4.4% | 11.27% |
EPS 2 | 4.970 | 5.710 | 3.230 | 8.358 |
Free Cash Flow | - | -39.8 | -151.1 | 175.6 |
FCF margin | - | -4.16% | -12.86% | 14.8% |
FCF Conversion (EBITDA) | - | - | - | 92.26% |
FCF Conversion (Net income) | - | - | - | 131.29% |
Dividend per Share | - | - | - | - |
Announcement Date | 07/03/23 | 07/03/23 | 07/03/23 | 12/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 20.4 | 48.5 | 218 | 12.2 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1409 x | 0.2609 x | 1.739 x | 0.0642 x |
Free Cash Flow | - | -39.8 | -151 | 176 |
ROE (net income / shareholders' equity) | - | 14.4% | 7.42% | 16.9% |
ROA (Net income/ Total Assets) | - | 8.56% | 4.81% | 8.37% |
Assets 1 | - | 1,067 | 1,075 | 1,598 |
Book Value Per Share 2 | 37.50 | 41.90 | 45.20 | 53.50 |
Cash Flow per Share 2 | 1.490 | 6.600 | 2.530 | 3.350 |
Capex 1 | 15.8 | 84.3 | 45.6 | 34.9 |
Capex / Sales | 2.17% | 8.8% | 3.88% | 2.95% |
Announcement Date | 07/03/23 | 07/03/23 | 07/03/23 | 12/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.57% | 43.96M | |
-30.76% | 19.04B | |
-27.40% | 11.27B | |
+4.02% | 11.08B | |
+31.10% | 9.08B | |
-19.10% | 9.07B | |
-15.20% | 5.27B | |
-44.30% | 4.21B | |
-25.13% | 3.54B | |
+27.03% | 2.72B |
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