Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
51.25 INR | -1.16% | -10.56% | -11.56% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 201.2 | 170.3 | 84.39 | 186.8 | 534 | 607.2 |
Enterprise Value (EV) 1 | 168.7 | 159 | 56.56 | 93.51 | 492 | 513.6 |
P/E ratio | 4.45 x | 6.04 x | 2.97 x | 4.13 x | 12.6 x | 14.1 x |
Yield | - | 2.7% | 8.18% | 6.16% | 2.44% | - |
Capitalization / Revenue | 0.57 x | 0.38 x | 0.19 x | 0.42 x | 0.8 x | 0.71 x |
EV / Revenue | 0.48 x | 0.36 x | 0.13 x | 0.21 x | 0.74 x | 0.6 x |
EV / EBITDA | 3.71 x | 4.34 x | 1.62 x | 1.91 x | 9.84 x | 9.18 x |
EV / FCF | 35.7 x | -7.5 x | 5.58 x | 1.44 x | -8.03 x | 15.6 x |
FCF Yield | 2.8% | -13.3% | 17.9% | 69.5% | -12.5% | 6.39% |
Price to Book | 0.76 x | 0.57 x | 0.26 x | 0.52 x | 1.36 x | 1.43 x |
Nbr of stocks (in thousands) | 37,391 | 38,360 | 38,360 | 38,360 | 38,360 | 38,360 |
Reference price 2 | 5.380 | 4.440 | 2.200 | 4.870 | 13.92 | 15.83 |
Announcement Date | 10/07/18 | 20/08/19 | 07/08/20 | 26/06/21 | 28/05/22 | 03/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 350.8 | 445.2 | 444.6 | 443.9 | 666.2 | 855.9 |
EBITDA 1 | 45.46 | 36.65 | 34.92 | 49.01 | 49.99 | 55.93 |
EBIT 1 | 44.01 | 35.3 | 33.52 | 47.17 | 47.46 | 53.06 |
Operating Margin | 12.55% | 7.93% | 7.54% | 10.63% | 7.12% | 6.2% |
Earnings before Tax (EBT) 1 | 58.26 | 39.52 | 42.94 | 63.88 | 60.91 | 60.23 |
Net income 1 | 46.39 | 28.2 | 28.43 | 45.22 | 42.31 | 43.19 |
Net margin | 13.22% | 6.33% | 6.39% | 10.19% | 6.35% | 5.05% |
EPS 2 | 1.209 | 0.7352 | 0.7411 | 1.179 | 1.103 | 1.126 |
Free Cash Flow 1 | 4.72 | -21.21 | 10.13 | 65.03 | -61.31 | 32.83 |
FCF margin | 1.35% | -4.76% | 2.28% | 14.65% | -9.2% | 3.84% |
FCF Conversion (EBITDA) | 10.38% | - | 29.02% | 132.68% | - | 58.71% |
FCF Conversion (Net income) | 10.17% | - | 35.65% | 143.81% | - | 76.02% |
Dividend per Share | - | 0.1200 | 0.1800 | 0.3000 | 0.3400 | - |
Announcement Date | 10/07/18 | 20/08/19 | 07/08/20 | 26/06/21 | 28/05/22 | 03/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 32.4 | 11.3 | 27.8 | 93.3 | 41.9 | 93.6 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.72 | -21.2 | 10.1 | 65 | -61.3 | 32.8 |
ROE (net income / shareholders' equity) | 21.9% | 9.85% | 9.1% | 13.2% | 11.4% | 10.6% |
ROA (Net income/ Total Assets) | 9.01% | 6.2% | 5.53% | 7.02% | 6.19% | 6.24% |
Assets 1 | 514.8 | 455.2 | 513.8 | 644.6 | 683.5 | 691.9 |
Book Value Per Share 2 | 7.100 | 7.840 | 8.430 | 9.430 | 10.20 | 11.00 |
Cash Flow per Share 2 | 1.130 | 0.3400 | 0.8200 | 2.690 | 0.5800 | 1.960 |
Capex 1 | 1.69 | 0.49 | 2.25 | 4.61 | 5.43 | 15.3 |
Capex / Sales | 0.48% | 0.11% | 0.51% | 1.04% | 0.81% | 1.79% |
Announcement Date | 10/07/18 | 20/08/19 | 07/08/20 | 26/06/21 | 28/05/22 | 03/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.56% | 23.82M | |
+6.11% | 105B | |
-4.67% | 63.83B | |
+73.81% | 45.28B | |
+15.46% | 38.93B | |
+5.46% | 33.06B | |
+11.59% | 20.21B | |
+13.74% | 16.94B | |
+20.05% | 16.08B | |
+5.02% | 14.49B |
- Stock Market
- Equities
- HINDCON Stock
- Financials Hindcon Chemicals Limited