Financials Responsive Industries Limited

Equities

RESPONIND

INE688D01026

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 11:00:48 10/05/2024 BST 5-day change 1st Jan Change
288.8 INR +2.90% Intraday chart for Responsive Industries Limited -3.15% -5.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 10,369 24,058 21,315 44,112 47,931 32,641
Enterprise Value (EV) 1 12,549 25,066 22,502 45,625 49,866 34,843
P/E ratio 96.3 x 84.1 x 88.3 x 109 x 67,530 x 136 x
Yield 0.25% 0.13% 0.12% 0.06% 0.05% 0.08%
Capitalization / Revenue 0.83 x 3.1 x 4 x 5.84 x 4.34 x 3.35 x
EV / Revenue 1.01 x 3.23 x 4.22 x 6.04 x 4.51 x 3.57 x
EV / EBITDA 11.2 x 21.7 x 22.6 x 35.5 x 42.2 x 31.4 x
EV / FCF 18.6 x 6.8 x 32.1 x -15.1 x -93.2 x -75.6 x
FCF Yield 5.38% 14.7% 3.12% -6.61% -1.07% -1.32%
Price to Book 1.16 x 2.61 x 2.26 x 4.56 x 4.95 x 3.25 x
Nbr of stocks (in thousands) 262,495 262,495 262,495 262,495 262,494 262,494
Reference price 2 39.50 91.65 81.20 168.0 182.6 124.4
Announcement Date 19/05/18 30/08/19 27/11/20 08/09/21 08/09/22 23/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 12,469 7,750 5,331 7,557 11,047 9,752
EBITDA 1 1,124 1,157 993.9 1,286 1,181 1,110
EBIT 1 257.2 338.7 214.7 642.1 128.1 426
Operating Margin 2.06% 4.37% 4.03% 8.5% 1.16% 4.37%
Earnings before Tax (EBT) 1 211.6 450.5 265 148.9 103.6 284.3
Net income 1 107.7 287 241.8 403.3 0.71 240.4
Net margin 0.86% 3.7% 4.54% 5.34% 0.01% 2.47%
EPS 2 0.4100 1.090 0.9200 1.536 0.002704 0.9158
Free Cash Flow 1 675.5 3,687 701.9 -3,015 -534.9 -461
FCF margin 5.42% 47.58% 13.17% -39.89% -4.84% -4.73%
FCF Conversion (EBITDA) 60.11% 318.7% 70.62% - - -
FCF Conversion (Net income) 627.44% 1,284.58% 290.26% - - -
Dividend per Share 2 0.1000 0.1200 0.1000 0.1000 0.1000 0.1000
Announcement Date 19/05/18 30/08/19 27/11/20 08/09/21 08/09/22 23/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,181 1,008 1,188 1,512 1,935 2,202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.941 x 0.8713 x 1.195 x 1.176 x 1.639 x 1.984 x
Free Cash Flow 1 675 3,687 702 -3,015 -535 -461
ROE (net income / shareholders' equity) 0.89% 2.76% 2.23% 2.32% 0.02% 2.39%
ROA (Net income/ Total Assets) 1.1% 1.6% 1.04% 3.08% 0.61% 1.92%
Assets 1 9,795 17,897 23,361 13,112 117.3 12,546
Book Value Per Share 2 34.20 35.10 35.90 36.90 36.90 38.20
Cash Flow per Share 2 0.5400 0.2400 1.320 1.490 1.200 0.9300
Capex 1 573 97.3 47.9 4,159 144 78.4
Capex / Sales 4.6% 1.26% 0.9% 55.03% 1.3% 0.8%
Announcement Date 19/05/18 30/08/19 27/11/20 08/09/21 08/09/22 23/08/23
1INR in Million2INR
Estimates
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