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5-day change | 1st Jan Change | ||
43.4 INR | -3.98% | -3.77% | -48.49% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 1,037 |
Enterprise Value (EV) 1 | 1,102 |
P/E ratio | 58.7 x |
Yield | - |
Capitalization / Revenue | 4.01 x |
EV / Revenue | 4.27 x |
EV / EBITDA | 32.2 x |
EV / FCF | -12,821,941 x |
FCF Yield | -0% |
Price to Book | 5.15 x |
Nbr of stocks (in thousands) | 9,108 |
Reference price 2 | 113.8 |
Announcement Date | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 100.8 | 199.3 | 263.7 | 258.3 |
EBITDA 1 | 11.67 | - | 26.12 | 34.24 |
EBIT 1 | 11.33 | 18.43 | 22.24 | 29.14 |
Operating Margin | 11.24% | 9.25% | 8.43% | 11.28% |
Earnings before Tax (EBT) 1 | 4.735 | 8.385 | 15.26 | 22.05 |
Net income 1 | 4.735 | 6.277 | 9.993 | 16.57 |
Net margin | 4.7% | 3.15% | 3.79% | 6.42% |
EPS 2 | 1.208 | 1.255 | 1.779 | 1.940 |
Free Cash Flow | - | - | -64.09 | -85.96 |
FCF margin | - | - | -24.3% | -33.28% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 05/09/19 | 23/12/20 | 15/09/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 21.4 | 33.8 | 79.4 | 65.6 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.83 x | - | 3.04 x | 1.916 x |
Free Cash Flow | - | - | -64.1 | -86 |
ROE (net income / shareholders' equity) | - | 9.13% | 11.6% | 11% |
ROA (Net income/ Total Assets) | - | 6.29% | 3.98% | 4.62% |
Assets 1 | - | 99.73 | 251.3 | 358.7 |
Book Value Per Share 2 | 14.70 | 16.00 | 17.50 | 22.10 |
Cash Flow per Share 2 | 0.9900 | 0.0600 | 0.5700 | 0.2600 |
Capex | - | - | 1.84 | 22 |
Capex / Sales | - | - | 0.7% | 8.51% |
Announcement Date | 05/09/19 | 23/12/20 | 15/09/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-48.49% | 4.73M | |
+10.29% | 3,082B | |
+8.12% | 84.92B | |
+5.55% | 78.23B | |
-13.73% | 54.06B | |
-24.43% | 46.79B | |
+19.98% | 45.87B | |
+21.26% | 42.65B | |
+60.27% | 37.28B | |
-9.36% | 24.89B |
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