Financials Greenchef Appliances Limited
Equities
GREENCHEF
INE0O7P01015
Appliances, Tools & Housewares
End-of-day quote
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|
5-day change | 1st Jan Change | ||
70.85 INR | -0.84% | -1.19% | -29.75% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 2,375 | 2,390 | 3,358 | 3,278 |
EBITDA 1 | 71.88 | 89.85 | 78.78 | 203.4 |
EBIT 1 | 52.56 | 73.72 | 54.29 | 168.8 |
Operating Margin | 2.21% | 3.08% | 1.62% | 5.15% |
Earnings before Tax (EBT) 1 | 13.19 | 37.58 | 11.61 | 146 |
Net income 1 | 11.18 | 25.13 | 7.654 | 104.8 |
Net margin | 0.47% | 1.05% | 0.23% | 3.2% |
EPS 2 | 0.6533 | 1.469 | 0.4474 | 6.127 |
Free Cash Flow | - | -102.3 | -151.9 | -43.5 |
FCF margin | - | -4.28% | -4.52% | -1.33% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/03/23 | 27/03/23 | 27/03/23 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 386 | 505 | 651 | 642 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 5.373 x | 5.615 x | 8.257 x | 3.159 x |
Free Cash Flow | - | -102 | -152 | -43.5 |
ROE (net income / shareholders' equity) | - | 4.99% | 1.55% | 18.4% |
ROA (Net income/ Total Assets) | - | 3.44% | 2.11% | 5.65% |
Assets 1 | - | 730.6 | 362.9 | 1,857 |
Book Value Per Share 2 | 28.40 | 29.80 | 30.20 | 35.50 |
Cash Flow per Share 2 | 0.3700 | 0.8600 | 1.060 | 0.9300 |
Capex 1 | 22.5 | 18.7 | 129 | 165 |
Capex / Sales | 0.95% | 0.78% | 3.86% | 5.04% |
Announcement Date | 27/03/23 | 27/03/23 | 27/03/23 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.75% | 19.78M | |
+21.91% | 29.8B | |
+38.75% | 7.1B | |
+58.04% | 5.52B | |
+13.85% | 3.72B | |
+12.24% | 3.38B | |
+12.12% | 3.24B | |
+31.67% | 3.23B | |
+1.47% | 2.87B | |
-23.96% | 2.3B |
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