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|
5-day change | 1st Jan Change | ||
128.1 INR | -0.31% | +0.39% | +10.58% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,818 | 1,070 | 2,521 | 2,879 |
EBITDA 1 | 103.6 | 198.4 | 259.6 | 372.9 |
EBIT 1 | 94.01 | 189.1 | 251.4 | 363.9 |
Operating Margin | 5.17% | 17.68% | 9.97% | 12.64% |
Earnings before Tax (EBT) 1 | 43.48 | 138.8 | 199.4 | 297.7 |
Net income 1 | 31.39 | 101.7 | 147.9 | 223.3 |
Net margin | 1.73% | 9.5% | 5.87% | 7.76% |
EPS 2 | 1.001 | 3.250 | 4.929 | 7.440 |
Free Cash Flow | - | -99.2 | -74.9 | -349.5 |
FCF margin | - | -9.27% | -2.97% | -12.14% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 24/11/21 | 24/11/21 | 08/09/22 | 19/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 454 | 527 | 581 | 896 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.379 x | 2.654 x | 2.236 x | 2.401 x |
Free Cash Flow | - | -99.2 | -74.9 | -349 |
ROE (net income / shareholders' equity) | - | 19.7% | 23.2% | 27.5% |
ROA (Net income/ Total Assets) | - | 10.1% | 11.6% | 12.6% |
Assets 1 | - | 1,010 | 1,274 | 1,772 |
Book Value Per Share 2 | 15.00 | 18.80 | 23.70 | 30.80 |
Cash Flow per Share 2 | 0.6700 | 0.7500 | 0.5500 | 1.960 |
Capex 1 | 16.9 | - | 9.34 | 140 |
Capex / Sales | 0.93% | - | 0.37% | 4.86% |
Announcement Date | 24/11/21 | 24/11/21 | 08/09/22 | 19/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+10.58% | 61.59M | |
+2.08% | 4.89B | |
+10.56% | 4.8B | |
-6.92% | 3.11B | |
+24.19% | 2.47B | |
-42.19% | 1.25B | |
-3.61% | 769M | |
+16.77% | 716M | |
-11.69% | 493M | |
-16.61% | 407M |
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- RBZJEWEL Stock
- Financials RBZ Jewellers Limited