Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
217.7 INR | +3.42% | -4.52% | -8.72% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 407.8 | 311.6 | 197.5 | 618.8 | 2,131 |
Enterprise Value (EV) 1 | 468.6 | 395.4 | 311.8 | 746.7 | 2,245 |
P/E ratio | 23.6 x | 12.3 x | 4.03 x | 8.16 x | 28.3 x |
Yield | - | - | - | 0.37% | - |
Capitalization / Revenue | 1.15 x | 0.78 x | 0.49 x | 1.24 x | 3.45 x |
EV / Revenue | 1.33 x | 0.99 x | 0.78 x | 1.49 x | 3.64 x |
EV / EBITDA | 13.5 x | 9.91 x | 5.8 x | 10.8 x | 23.9 x |
EV / FCF | -6.23 x | -12.8 x | -7 x | -4.74 x | -22.3 x |
FCF Yield | -16.1% | -7.79% | -14.3% | -21.1% | -4.48% |
Price to Book | 3.66 x | 1.9 x | 0.93 x | 1.61 x | 3.91 x |
Nbr of stocks (in thousands) | 11,651 | 14,563 | 14,563 | 18,333 | 20,052 |
Reference price 2 | 35.00 | 21.40 | 13.56 | 33.75 | 106.2 |
Announcement Date | 05/09/19 | 07/09/20 | 06/09/21 | 09/07/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 296.2 | 353.5 | 397.6 | 401.1 | 500.6 | 617.4 |
EBITDA 1 | 27.33 | 34.71 | 39.91 | 53.79 | 69.45 | 93.97 |
EBIT 1 | 25.79 | 32.31 | 37.78 | 51.2 | 64.99 | 85.71 |
Operating Margin | 8.71% | 9.14% | 9.5% | 12.76% | 12.98% | 13.88% |
Earnings before Tax (EBT) 1 | 20.4 | 28.11 | 28.64 | 39.29 | 53.11 | 73.87 |
Net income 1 | 14.49 | 20.88 | 25.35 | 49 | 50.63 | 72.4 |
Net margin | 4.89% | 5.91% | 6.37% | 12.22% | 10.11% | 11.73% |
EPS 2 | 1.410 | 1.482 | 1.741 | 3.362 | 4.135 | 3.754 |
Free Cash Flow 1 | -20 | -75.22 | -30.79 | -44.53 | -157.5 | -100.5 |
FCF margin | -6.75% | -21.28% | -7.74% | -11.1% | -31.46% | -16.28% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1250 | - |
Announcement Date | 20/08/18 | 05/09/19 | 07/09/20 | 06/09/21 | 09/07/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 64.7 | 60.9 | 83.8 | 114 | 128 | 114 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.367 x | 1.754 x | 2.099 x | 2.125 x | 1.842 x | 1.214 x |
Free Cash Flow 1 | -20 | -75.2 | -30.8 | -44.5 | -157 | -101 |
ROE (net income / shareholders' equity) | 34.4% | 22.2% | 16.7% | 25.9% | 16.9% | 15.6% |
ROA (Net income/ Total Assets) | 10.9% | 9.85% | 8.06% | 8.16% | 8.18% | 8.57% |
Assets 1 | 133.4 | 212.1 | 314.3 | 600.3 | 619 | 845.3 |
Book Value Per Share 2 | 4.810 | 9.550 | 11.30 | 14.70 | 21.00 | 27.20 |
Cash Flow per Share 2 | 0.0700 | 0.0600 | 0.1400 | 0.0900 | 0.0300 | 0.0900 |
Capex 1 | 4.49 | 12.9 | 3.96 | 19.5 | 39.7 | 18.2 |
Capex / Sales | 1.52% | 3.66% | 1% | 4.87% | 7.92% | 2.95% |
Announcement Date | 20/08/18 | 05/09/19 | 07/09/20 | 06/09/21 | 09/07/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.72% | 52.28M | |
+51.85% | 57.87B | |
+41.42% | 40.25B | |
-5.25% | 39.94B | |
-5.16% | 28.54B | |
+12.79% | 26.4B | |
-20.18% | 19.33B | |
+30.88% | 12.4B | |
+0.61% | 12.23B | |
+25.06% | 12.2B |
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- Financials Indo Us Bio-Tech Limited