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5-day change | 1st Jan Change | ||
587 INR | +3.36% | +3.64% | +32.46% |
05-29 | RBM Infracon Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
05-29 | RBM Infracon Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 476.9 |
Enterprise Value (EV) 1 | 552.8 |
P/E ratio | 11 x |
Yield | - |
Capitalization / Revenue | 0.57 x |
EV / Revenue | 0.66 x |
EV / EBITDA | 11.6 x |
EV / FCF | -7,619,125 x |
FCF Yield | -0% |
Price to Book | 2.77 x |
Nbr of stocks (in thousands) | 8,441 |
Reference price 2 | 56.50 |
Announcement Date | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 350.9 | 387.1 | 475.4 | 831.9 |
EBITDA 1 | 9.268 | -4.17 | 34.69 | 47.8 |
EBIT 1 | 4.879 | -9.365 | 29.62 | 40.29 |
Operating Margin | 1.39% | -2.42% | 6.23% | 4.84% |
Earnings before Tax (EBT) 1 | -0.599 | -13.63 | 24.56 | 31.03 |
Net income 1 | -1.203 | -13.32 | 19.1 | 22.12 |
Net margin | -0.34% | -3.44% | 4.02% | 2.66% |
EPS 2 | -0.2103 | -2.217 | 3.123 | 5.130 |
Free Cash Flow | - | -11.75 | -10.86 | -72.56 |
FCF margin | - | -3.04% | -2.28% | -8.72% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 17/10/22 | 17/10/22 | 17/10/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 65.3 | 75.9 | 83.1 | 75.9 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 7.049 x | -18.19 x | 2.396 x | 1.588 x |
Free Cash Flow | - | -11.8 | -10.9 | -72.6 |
ROE (net income / shareholders' equity) | - | -26.6% | 34.2% | 18.5% |
ROA (Net income/ Total Assets) | - | -2.63% | 7.65% | 7.58% |
Assets 1 | - | 506.5 | 249.5 | 291.6 |
Book Value Per Share 2 | 9.450 | 7.700 | 10.70 | 20.40 |
Cash Flow per Share 2 | 0.2400 | 0.9100 | 0.3200 | 0.6100 |
Capex 1 | 21.1 | 5.82 | 10.2 | 20.8 |
Capex / Sales | 6.01% | 1.5% | 2.14% | 2.49% |
Announcement Date | 17/10/22 | 17/10/22 | 17/10/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+32.46% | 57.51M | |
-11.26% | 60.37B | |
+0.02% | 58.53B | |
+14.74% | 37.2B | |
+13.10% | 30.41B | |
+10.42% | 28.4B | |
+15.67% | 20.75B | |
+14.69% | 19.41B | |
+35.63% | 17.22B | |
+66.95% | 17.16B |
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