Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
21.9 INR | -10.58% | -8.75% | +4.29% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 205.5 |
Enterprise Value (EV) 1 | 250.6 |
P/E ratio | 12.8 x |
Yield | - |
Capitalization / Revenue | 0.97 x |
EV / Revenue | 1.18 x |
EV / EBITDA | 5.81 x |
EV / FCF | -7.35 x |
FCF Yield | -13.6% |
Price to Book | 0.4 x |
Nbr of stocks (in thousands) | 15,001 |
Reference price 2 | 13.70 |
Announcement Date | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 139.2 | 145 | 155.9 | 231.1 | 198.4 | 212.4 |
EBITDA 1 | 21.12 | 20.76 | 28.29 | 46.18 | 37.43 | 43.14 |
EBIT 1 | 13.8 | 14.4 | 19.15 | 37.13 | 27.11 | 17.98 |
Operating Margin | 9.92% | 9.93% | 12.28% | 16.07% | 13.66% | 8.47% |
Earnings before Tax (EBT) 1 | 0.7881 | -2.157 | -0.423 | 16.27 | 11.27 | 12.92 |
Net income 1 | -1.172 | -1.884 | -0.2589 | 16.27 | 13.3 | 11.25 |
Net margin | -0.84% | -1.3% | -0.17% | 7.04% | 6.7% | 5.3% |
EPS 2 | -0.2300 | -0.3700 | -0.0507 | 3.180 | 1.330 | 1.068 |
Free Cash Flow 1 | -42.82 | -30.7 | -47.21 | 18.41 | -16.91 | -34.11 |
FCF margin | -30.77% | -21.17% | -30.28% | 7.97% | -8.52% | -16.06% |
FCF Conversion (EBITDA) | - | - | - | 39.87% | - | - |
FCF Conversion (Net income) | - | - | - | 113.18% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/05/18 | 31/05/19 | 11/08/20 | 26/06/21 | 03/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 127 | 161 | 208 | 183 | 94.9 | 45.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.994 x | 7.774 x | 7.338 x | 3.972 x | 2.536 x | 1.045 x |
Free Cash Flow 1 | -42.8 | -30.7 | -47.2 | 18.4 | -16.9 | -34.1 |
ROE (net income / shareholders' equity) | -0.64% | -1.04% | -0.14% | 8.63% | 5.39% | 2.5% |
ROA (Net income/ Total Assets) | 2.61% | 2.53% | 3.03% | 5.67% | 4.04% | 1.92% |
Assets 1 | -44.99 | -74.53 | -8.537 | 287 | 329 | 586.4 |
Book Value Per Share 2 | 35.70 | 35.40 | 35.30 | 38.50 | 29.70 | 34.50 |
Cash Flow per Share 2 | 0.3900 | 0.1700 | 0.4200 | 0.1500 | 0.1100 | 0.0500 |
Capex 1 | 39.9 | 43.7 | 36.6 | 6.79 | 27.9 | 42 |
Capex / Sales | 28.65% | 30.15% | 23.46% | 2.94% | 14.04% | 19.77% |
Announcement Date | 25/05/18 | 31/05/19 | 11/08/20 | 26/06/21 | 03/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.29% | 3.93M | |
+0.02% | 12.4B | |
-14.53% | 11.01B | |
+8.47% | 1.38B | |
-0.82% | 964M | |
+1.96% | 932M | |
-7.80% | 630M | |
-2.76% | 516M | |
+59.78% | 382M | |
-2.01% | 283M |
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- Financials Indong Tea Company Limited