Financials La Opala RG Limited NSE India S.E.

Equities

LAOPALA

INE059D01020

Appliances, Tools & Housewares

Market Closed - NSE India S.E. 12:43:54 14/06/2024 BST 5-day change 1st Jan Change
317.2 INR -3.51% Intraday chart for La Opala RG Limited +1.83% -14.63%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,015 16,572 24,598 38,389 37,701 35,231 - -
Enterprise Value (EV) 1 21,649 16,572 21,564 34,984 33,606 33,028 27,480 25,990
P/E ratio 32.4 x 19.7 x 49.6 x 43.9 x 30.7 x 25.9 x 26.3 x 20.9 x
Yield - - - 0.23% 1.47% 0.6% 0.6% 0.66%
Capitalization / Revenue 8.64 x 6.14 x 11.6 x 11.9 x 8.33 x 9.05 x 8.18 x 6.51 x
EV / Revenue 7.78 x 6.14 x 10.2 x 10.8 x 7.43 x 9.05 x 6.38 x 4.8 x
EV / EBITDA 19.3 x 13.7 x 28.2 x 28.6 x 19.5 x 22.2 x 16.5 x 12.2 x
EV / FCF 63 x - 58.3 x 62.1 x 38.5 x 21.9 x 25.9 x 22.8 x
FCF Yield 1.59% - 1.72% 1.61% 2.6% 4.57% 3.86% 4.39%
Price to Book 4.54 x 3.04 x 3.69 x 5.18 x 4.87 x 3.99 x 3.7 x 3.25 x
Nbr of stocks (in thousands) 111,000 111,000 111,000 111,000 111,000 111,000 - -
Reference price 2 216.4 149.3 221.6 345.8 339.6 317.4 317.4 317.4
Announcement Date 11/05/19 30/06/20 25/05/21 30/05/22 29/05/23 30/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,781 2,700 2,113 3,227 4,523 3,651 4,307 5,415
EBITDA 1 1,124 1,212 764.7 1,223 1,722 1,490 1,667 2,138
EBIT 1 1,133 - 561.6 1,086 1,504 1,273 1,602 1,995
Operating Margin 40.74% - 26.58% 33.65% 33.25% 34.86% 37.21% 36.84%
Earnings before Tax (EBT) 1 1,126 1,046 639.9 1,165 1,647 1,518 1,777 2,258
Net income 1 740.4 842.7 495.7 873.7 1,230 1,277 1,336 1,695
Net margin 26.62% 31.21% 23.46% 27.08% 27.19% 34.98% 31.03% 31.3%
EPS 2 6.670 7.590 4.470 7.870 11.08 11.51 12.05 15.17
Free Cash Flow 1 343.4 - 370.1 563.2 872.4 1,316 1,060 1,141
FCF margin 12.35% - 17.52% 17.45% 19.29% 34.65% 24.6% 21.07%
FCF Conversion (EBITDA) 30.56% - 48.4% 46.07% 50.67% 88.74% 63.57% 53.37%
FCF Conversion (Net income) 46.39% - 74.66% 64.46% 70.94% 97.3% 79.29% 67.33%
Dividend per Share 2 - - - 0.8000 5.000 1.900 1.900 2.100
Announcement Date 11/05/19 30/06/20 25/05/21 30/05/22 29/05/23 30/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 821.5 1,349 1,264 1,089 862.2 1,079 921
EBITDA 1 326.7 532.1 460.8 402.1 353 401 341
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 - 390.7 346.4 292 287.2 326 -
Net margin - 28.95% 27.41% 26.81% 33.3% 30.21% -
EPS 2 - 3.520 3.120 2.630 2.590 2.900 -
Dividend per Share - - - - - - -
Announcement Date 13/08/22 11/11/22 14/02/23 29/05/23 10/08/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,366 - 3,034 3,405 4,095 6,436 7,751 9,241
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 343 - 370 563 872 1,316 1,060 1,141
ROE (net income / shareholders' equity) 14.3% 15.7% 8.19% 12.8% 16.2% 16.3% 14.8% 16.3%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 47.70 49.10 60.00 66.70 69.80 79.50 85.70 97.80
Cash Flow per Share - - - - - - - -
Capex 1 162 - 463 431 221 172 355 333
Capex / Sales 5.82% - 21.9% 13.35% 4.88% 4.53% 8.23% 6.16%
Announcement Date 11/05/19 30/06/20 25/05/21 30/05/22 29/05/23 30/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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