Financials Om Sai Fleet Management India Private Limited
Equities
SHREEOSFM
INE02S501018
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.6 INR | +1.41% | -5.46% | +95.05% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 291.9 | 303 | 821.1 |
EBITDA 1 | 24.69 | 31.56 | 77.64 |
EBIT 1 | 1.033 | 14.76 | 43.74 |
Operating Margin | 0.35% | 4.87% | 5.33% |
Earnings before Tax (EBT) 1 | 5.543 | 18.79 | 41.38 |
Net income 1 | 7.376 | 16.28 | 30.91 |
Net margin | 2.53% | 5.37% | 3.76% |
EPS 2 | 0.7025 | 1.550 | 2.944 |
Free Cash Flow | - | -5.455 | -72.83 |
FCF margin | - | -1.8% | -8.87% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 27/09/23 | 27/09/23 | 27/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 40.6 | 16.5 | 80.5 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.645 x | 0.5232 x | 1.037 x |
Free Cash Flow | - | -5.45 | -72.8 |
ROE (net income / shareholders' equity) | - | 9.73% | 16.3% |
ROA (Net income/ Total Assets) | - | 3.36% | 8.05% |
Assets 1 | - | 485 | 384 |
Book Value Per Share 2 | 15.30 | 16.50 | 19.50 |
Cash Flow per Share 2 | 1.510 | 1.070 | 1.100 |
Capex | - | 0.31 | 57.8 |
Capex / Sales | - | 0.1% | 7.04% |
Announcement Date | 27/09/23 | 27/09/23 | 27/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+95.05% | 29.06M | |
-26.43% | 926M | |
-2.31% | 102M | |
-1.81% | 58.55M | |
+280.02% | 54.17M |
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