Market Closed -
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5-day change | 1st Jan Change | ||
36.99 INR | +15.59% | +15.59% | +13.12% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 104.2 | 78.41 | 78.79 | 109.4 |
EBITDA 1 | 3.951 | 4.537 | 4.059 | 6.457 |
EBIT 1 | 3.901 | 4.495 | 4.025 | 6.43 |
Operating Margin | 3.74% | 5.73% | 5.11% | 5.88% |
Earnings before Tax (EBT) 1 | 3.901 | 4.496 | 4.025 | 6.43 |
Net income 1 | 2.944 | 3.338 | 3.019 | 4.826 |
Net margin | 2.83% | 4.26% | 3.83% | 4.41% |
EPS 2 | 1.465 | 1.661 | 1.502 | 2.002 |
Free Cash Flow | - | -16.39 | 0.1196 | -13.91 |
FCF margin | - | -20.9% | 0.15% | -12.71% |
FCF Conversion (EBITDA) | - | - | 2.95% | - |
FCF Conversion (Net income) | - | - | 3.96% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22/02/23 | 22/02/23 | 22/02/23 | 19/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | 14.8 | 14.2 | 7.41 |
Net Cash position 1 | 0.99 | - | - | - |
Leverage (Debt/EBITDA) | - | 3.261 x | 3.493 x | 1.148 x |
Free Cash Flow | - | -16.4 | 0.12 | -13.9 |
ROE (net income / shareholders' equity) | - | 17.7% | 13.7% | 13.4% |
ROA (Net income/ Total Assets) | - | 5.37% | 4.46% | 5.94% |
Assets 1 | - | 62.21 | 67.72 | 81.27 |
Book Value Per Share 2 | 8.540 | 10.20 | 11.70 | 20.10 |
Cash Flow per Share 2 | 0.4900 | 0.2200 | 0.5200 | 3.250 |
Capex 1 | 3.52 | - | - | - |
Capex / Sales | 3.38% | - | - | - |
Announcement Date | 22/02/23 | 22/02/23 | 22/02/23 | 19/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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