IP RINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 177.4 INR | +1.87% |
|
-1.14% | +4.29% |
| 02-12 | IP Rings' CFO Resigns | MT |
| 02-10 | IP Rings Limited Announces Resignation of R. Venkataraman as CFO | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,024 | 1,313 | 488 | 963.4 | 1,490 | 1,119 |
| Enterprise Value (EV) 1 | 2,709 | 2,080 | 1,205 | 1,895 | 2,594 | 2,064 |
| P/E ratio | 27.6 x | 16.5 x | 44.3 x | 19.4 x | 18.2 x | 67.1 x |
| Yield | - | 0.97% | - | 1.97% | 1.7% | 1.13% |
| Capitalization / Revenue | 1 x | 0.62 x | 0.25 x | 0.49 x | 0.55 x | 0.35 x |
| EV / Revenue | 1.34 x | 0.98 x | 0.61 x | 0.95 x | 0.95 x | 0.64 x |
| EV / EBITDA | 10.8 x | 7.42 x | 5.38 x | 7.93 x | 8.28 x | 8.89 x |
| EV / FCF | -22 x | -11.4 x | 33.7 x | -12.2 x | -12.1 x | 12 x |
| FCF Yield | -4.54% | -8.77% | 2.96% | -8.21% | -8.28% | 8.3% |
| Price to Book | 2.16 x | 1.29 x | 0.48 x | 0.91 x | 1.33 x | 1.01 x |
| Nbr of stocks (in thousands) | 12,676 | 12,676 | 12,676 | 12,676 | 12,676 | 12,676 |
| Reference price 2 | 159.6 | 103.6 | 38.50 | 76.00 | 117.6 | 88.28 |
| Announcement Date | 02/07/18 | 26/06/19 | 08/09/20 | 05/07/21 | 17/07/22 | 18/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,029 | 2,121 | 1,979 | 1,985 | 2,727 | 3,233 |
| EBITDA 1 | 250.3 | 280.2 | 223.9 | 239.1 | 313.3 | 232 |
| EBIT 1 | 170.9 | 185 | 117.3 | 133.3 | 187.8 | 99.94 |
| Operating Margin | 8.42% | 8.72% | 5.93% | 6.72% | 6.89% | 3.09% |
| Earnings before Tax (EBT) 1 | 101.4 | 110.3 | 17.39 | 65.4 | 110.3 | 23.18 |
| Net income 1 | 73.33 | 79.47 | 11.01 | 49.68 | 81.96 | 16.68 |
| Net margin | 3.61% | 3.75% | 0.56% | 2.5% | 3.01% | 0.52% |
| EPS 2 | 5.785 | 6.269 | 0.8687 | 3.919 | 6.466 | 1.316 |
| Free Cash Flow 1 | -122.9 | -182.4 | 35.73 | -155.6 | -214.7 | 171.3 |
| FCF margin | -6.06% | -8.6% | 1.81% | -7.84% | -7.87% | 5.3% |
| FCF Conversion (EBITDA) | - | - | 15.96% | - | - | 73.82% |
| FCF Conversion (Net income) | - | - | 324.49% | - | - | 1,026.84% |
| Dividend per Share | - | 1.000 | - | 1.500 | 2.000 | 1.000 |
| Announcement Date | 02/07/18 | 26/06/19 | 08/09/20 | 05/07/21 | 17/07/22 | 18/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 685 | 767 | 717 | 932 | 1,104 | 945 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.738 x | 2.738 x | 3.203 x | 3.896 x | 3.525 x | 4.071 x |
| Free Cash Flow 1 | -123 | -182 | 35.7 | -156 | -215 | 171 |
| ROE (net income / shareholders' equity) | 8.14% | 8.13% | 1.09% | 4.81% | 7.55% | 1.5% |
| ROA (Net income/ Total Assets) | 5.4% | 5.33% | 3.15% | 3.27% | 4.09% | 2.03% |
| Assets 1 | 1,359 | 1,492 | 349 | 1,520 | 2,002 | 823.2 |
| Book Value Per Share 2 | 74.00 | 80.20 | 79.70 | 83.10 | 88.20 | 87.50 |
| Cash Flow per Share 2 | 4.190 | 4.430 | 9.380 | 5.190 | 2.680 | 4.350 |
| Capex 1 | 243 | 306 | 306 | 169 | 264 | 123 |
| Capex / Sales | 11.97% | 14.42% | 15.47% | 8.5% | 9.68% | 3.8% |
| Announcement Date | 02/07/18 | 26/06/19 | 08/09/20 | 05/07/21 | 17/07/22 | 18/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.29% | 26.43M | |
| +24.12% | 47.61B | |
| -8.63% | 22.54B | |
| +27.61% | 20.49B | |
| +35.20% | 17.99B | |
| -5.27% | 14.81B | |
| -16.48% | 13.66B | |
| -18.62% | 13.44B | |
| +31.30% | 11.71B | |
| +39.46% | 11.27B |
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