Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
38.2 INR | -7.17% | +3.24% | -15.21% |
Valuation
Fiscal Period: March | 2024 |
---|---|
Capitalization 1 | 831.1 |
Enterprise Value (EV) 1 | 1,297 |
P/E ratio | 6.71 x |
Yield | - |
Capitalization / Revenue | 0.15 x |
EV / Revenue | 0.23 x |
EV / EBITDA | 6.43 x |
EV / FCF | -2,975,200 x |
FCF Yield | -0% |
Price to Book | 1.07 x |
Nbr of stocks (in thousands) | 23,916 |
Reference price 2 | 34.75 |
Announcement Date | 29/05/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 109.1 | 407.4 | 4,288 | 5,648 |
EBITDA 1 | 11.78 | 38.46 | 115.2 | 201.9 |
EBIT 1 | -1.733 | 24.75 | 101.1 | 187.5 |
Operating Margin | -1.59% | 6.08% | 2.36% | 3.32% |
Earnings before Tax (EBT) 1 | -25.2 | 3.209 | 86.58 | 136.4 |
Net income 1 | -18.02 | 5.219 | 55.45 | 97.84 |
Net margin | -16.52% | 1.28% | 1.29% | 1.73% |
EPS | - | 0.0659 | 4.296 | 5.180 |
Free Cash Flow | - | 50.64 | -452.4 | -436 |
FCF margin | - | 12.43% | -10.55% | -7.72% |
FCF Conversion (EBITDA) | - | 131.67% | - | - |
FCF Conversion (Net income) | - | 970.33% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 09/05/22 | 09/05/22 | 08/08/23 | 29/05/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | 224 | 174 | 441 | 466 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 19.03 x | 4.527 x | 3.833 x | 2.309 x |
Free Cash Flow | - | 50.6 | -452 | -436 |
ROE (net income / shareholders' equity) | - | 29.7% | 43.2% | 20% |
ROA (Net income/ Total Assets) | - | 4.89% | 11% | 8.82% |
Assets 1 | - | 106.8 | 505.9 | 1,109 |
Book Value Per Share | - | 24.50 | 15.70 | 32.60 |
Cash Flow per Share | - | 8.310 | 0.2400 | 0.3600 |
Capex 1 | 5.09 | 1.46 | 10.8 | 29 |
Capex / Sales | 4.67% | 0.36% | 0.25% | 0.51% |
Announcement Date | 09/05/22 | 09/05/22 | 08/08/23 | 29/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.21% | 11.77M | |
+35.85% | 7.57B | |
-3.59% | 6.31B | |
-4.58% | 4.94B | |
+7.69% | 2.62B | |
+33.71% | 2.1B | |
-3.50% | 1.58B | |
+12.35% | 967M | |
+19.01% | 903M | |
+2.75% | 676M |
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- Financials Rajgor Castor Derivatives Limited