Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
136.4 INR | +0.70% | -6.06% | +7.28% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 625.3 | 757.9 | 963.5 | 406.7 | 1,209 | 1,179 |
Enterprise Value (EV) 1 | 656.8 | 818.7 | 1,024 | 506.8 | 1,278 | 1,203 |
P/E ratio | 49.6 x | 60.8 x | 81.3 x | 28.9 x | 80.6 x | 77.1 x |
Yield | 1.6% | 1.32% | 0.78% | 1.85% | 1.24% | 1.27% |
Capitalization / Revenue | 5.18 x | 7.09 x | 9.11 x | 1.48 x | 4.76 x | 4.49 x |
EV / Revenue | 5.44 x | 7.65 x | 9.68 x | 1.84 x | 5.03 x | 4.58 x |
EV / EBITDA | 29.9 x | 39.7 x | 51.7 x | 23 x | 52.2 x | 51.3 x |
EV / FCF | 24.7 x | -44.3 x | 94.8 x | -14.9 x | 33.4 x | 19.5 x |
FCF Yield | 4.04% | -2.26% | 1.06% | -6.72% | 2.99% | 5.12% |
Price to Book | 3.73 x | 4.51 x | 5.74 x | 2.33 x | 6.64 x | 6.47 x |
Nbr of stocks (in thousands) | 15,007 | 15,007 | 15,007 | 15,007 | 15,007 | 15,007 |
Reference price 2 | 41.67 | 50.50 | 64.20 | 27.10 | 80.55 | 78.58 |
Announcement Date | 14/08/18 | 27/08/19 | 22/08/20 | 25/08/21 | 30/08/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 120.7 | 107 | 105.8 | 275 | 254.2 | 262.7 |
EBITDA 1 | 21.97 | 20.61 | 19.82 | 22 | 24.46 | 23.45 |
EBIT 1 | 21.45 | 20.21 | 19.47 | 21.72 | 24.15 | 23.21 |
Operating Margin | 17.78% | 18.9% | 18.4% | 7.9% | 9.5% | 8.84% |
Earnings before Tax (EBT) 1 | 17.27 | 17.34 | 16.97 | 18.94 | 20.32 | 20.45 |
Net income 1 | 12.62 | 12.46 | 11.91 | 14.05 | 15.08 | 15.29 |
Net margin | 10.46% | 11.65% | 11.25% | 5.11% | 5.93% | 5.82% |
EPS 2 | 0.8400 | 0.8303 | 0.7900 | 0.9362 | 1.000 | 1.019 |
Free Cash Flow 1 | 26.54 | -18.49 | 10.81 | -34.03 | 38.23 | 61.61 |
FCF margin | 22% | -17.29% | 10.21% | -12.37% | 15.04% | 23.45% |
FCF Conversion (EBITDA) | 120.83% | - | 54.51% | - | 156.28% | 262.7% |
FCF Conversion (Net income) | 210.3% | - | 90.76% | - | 253.55% | 403% |
Dividend per Share 2 | 0.6667 | 0.6667 | 0.5000 | 0.5000 | 1.000 | 1.000 |
Announcement Date | 14/08/18 | 27/08/19 | 22/08/20 | 25/08/21 | 30/08/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 31.5 | 60.9 | 60.5 | 100 | 68.9 | 23.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.434 x | 2.953 x | 3.051 x | 4.549 x | 2.815 x | 1.011 x |
Free Cash Flow 1 | 26.5 | -18.5 | 10.8 | -34 | 38.2 | 61.6 |
ROE (net income / shareholders' equity) | 7.54% | 7.42% | 7.08% | 8.2% | 8.46% | 8.39% |
ROA (Net income/ Total Assets) | 6.3% | 5.71% | 5.19% | 5.34% | 5.51% | 6.06% |
Assets 1 | 200.3 | 218.1 | 229.3 | 263.3 | 273.7 | 252.1 |
Book Value Per Share 2 | 11.20 | 11.20 | 11.20 | 11.60 | 12.10 | 12.20 |
Cash Flow per Share 2 | 0.3000 | 0.5200 | 0.0800 | 0.0800 | 1.170 | 0.0800 |
Capex 1 | 0.01 | 0.21 | 0.12 | 3.31 | 5.3 | 10.6 |
Capex / Sales | 0.01% | 0.2% | 0.12% | 1.21% | 2.09% | 4.04% |
Announcement Date | 14/08/18 | 27/08/19 | 22/08/20 | 25/08/21 | 30/08/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.28% | 24.39M | |
+14.40% | 396B | |
+13.58% | 143B | |
+18.09% | 77.23B | |
-12.61% | 65.42B | |
-4.92% | 39.2B | |
+6.63% | 35.21B | |
+11.64% | 18.31B | |
+14.87% | 15.9B | |
-3.09% | 11.4B |
- Stock Market
- Equities
- RADIXIND6 Stock
- Financials Radix Industries (India) Limited