Financials Exhicon Events Media Solutions Limited
Equities
543895
INE0O8901016
Business Support Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
356.4 INR | +1.48% | +8.18% | -5.48% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 94.91 | 465.1 | 598.8 |
EBITDA 1 | 4.823 | 60.63 | 138 |
EBIT 1 | 2.481 | 58.72 | 125.8 |
Operating Margin | 2.61% | 12.63% | 21.02% |
Earnings before Tax (EBT) 1 | 1.527 | 57.86 | 124.2 |
Net income 1 | 1.173 | 42.84 | 91.61 |
Net margin | 1.24% | 9.21% | 15.3% |
EPS 2 | 0.2129 | 7.775 | 10.68 |
Free Cash Flow | - | 16.96 | -46.05 |
FCF margin | - | 3.65% | -7.69% |
FCF Conversion (EBITDA) | - | 27.98% | - |
FCF Conversion (Net income) | - | 39.6% | - |
Dividend per Share | - | - | 1.000 |
Announcement Date | 06/03/23 | 06/03/23 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 14.3 | - | 0.56 |
Net Cash position 1 | - | 10.1 | - |
Leverage (Debt/EBITDA) | 2.969 x | - | 0.00403 x |
Free Cash Flow | - | 17 | -46 |
ROE (net income / shareholders' equity) | - | 174% | 79.4% |
ROA (Net income/ Total Assets) | - | 28.9% | 34.1% |
Assets 1 | - | 148 | 268.7 |
Book Value Per Share 2 | 0.5700 | 8.350 | 21.10 |
Cash Flow per Share 2 | 0.3800 | 3.750 | 0.9000 |
Capex | - | - | 15.6 |
Capex / Sales | - | - | 2.6% |
Announcement Date | 06/03/23 | 06/03/23 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-5.48% | 55.62M | |
+0.17% | 1.22B | |
-5.94% | 719M | |
+4.23% | 649M | |
-17.82% | 640M | |
-4.07% | 609M | |
+34.54% | 287M | |
+11.04% | 271M | |
0.00% | 264M | |
+65.58% | 170M |
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