Financials Lead Reclaim and Rubber Products Limited

Equities

LRRPL

INE0H4B01011

Tires & Rubber Products

Market Closed - NSE India S.E. 12:40:30 05/07/2024 BST 5-day change 1st Jan Change
33.15 INR -3.49% Intraday chart for Lead Reclaim and Rubber Products Limited +3.59% -2.64%

Valuation

Fiscal Period: Maart 2023
Capitalization 1 222.8
Enterprise Value (EV) 1 230.9
P/E ratio 14.5 x
Yield -
Capitalization / Revenue 2.54 x
EV / Revenue 2.64 x
EV / EBITDA 20.4 x
EV / FCF -3,955,800 x
FCF Yield -0%
Price to Book 2.06 x
Nbr of stocks (in thousands) 7,342
Reference price 2 30.35
Announcement Date 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 48.37 70.63 103.7 87.6
EBITDA 1 11.41 12.02 12.37 11.3
EBIT 1 7.222 8.387 8.773 7.4
Operating Margin 14.93% 11.88% 8.46% 8.45%
Earnings before Tax (EBT) 1 4.314 5.209 6.633 6.9
Net income 1 3.636 2.274 4.787 8.3
Net margin 7.52% 3.22% 4.62% 9.47%
EPS 2 7.510 4.697 1.936 2.090
Free Cash Flow - -0.6638 -10.82 -58.38
FCF margin - -0.94% -10.43% -66.64%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 13/12/22 13/12/22 13/12/22 30/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2020 2021 2022 2023
Net Debt 1 36.9 35.6 25.1 8.1
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.237 x 2.963 x 2.03 x 0.7168 x
Free Cash Flow - -0.66 -10.8 -58.4
ROE (net income / shareholders' equity) - 78.9% 29% 12.2%
ROA (Net income/ Total Assets) - 9.3% 8.44% 4.15%
Assets 1 - 24.45 56.71 199.8
Book Value Per Share 2 3.610 8.300 8.430 14.70
Cash Flow per Share 2 1.630 7.970 0.5300 2.520
Capex 1 0.59 1.03 4.06 24.9
Capex / Sales 1.21% 1.46% 3.92% 28.42%
Announcement Date 13/12/22 13/12/22 13/12/22 30/05/23
1INR in Million2INR
Estimates
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