Financials Rexnord Electronics and Controls Limited
Equities
REXNORD6
INE687C01012
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
142.6 INR | +0.78% | -0.21% | +0.46% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 685.8 | 358.8 | 223.8 | 334.8 | 730.4 | 1,090 |
Enterprise Value (EV) 1 | 739.1 | 426.7 | 294.6 | 317.5 | 730.4 | 1,193 |
P/E ratio | 20 x | 9.16 x | 6.37 x | 12.3 x | 8.01 x | 17.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.2 x | 0.57 x | 0.34 x | 0.67 x | 1.03 x | 1.23 x |
EV / Revenue | 1.29 x | 0.68 x | 0.45 x | 0.63 x | 1.03 x | 1.35 x |
EV / EBITDA | 10.2 x | 5.53 x | 3.81 x | 4.33 x | 5.74 x | 8.96 x |
EV / FCF | -17.9 x | 72.5 x | 128 x | 3.87 x | -178 x | -9.19 x |
FCF Yield | -5.59% | 1.38% | 0.78% | 25.8% | -0.56% | -10.9% |
Price to Book | 2.2 x | 1.02 x | 0.58 x | 0.81 x | 1.45 x | 1.92 x |
Nbr of stocks (in thousands) | 11,160 | 11,160 | 11,160 | 11,160 | 11,160 | 11,160 |
Reference price 2 | 61.45 | 32.15 | 20.05 | 30.00 | 65.45 | 97.67 |
Announcement Date | 10/08/18 | 04/09/19 | 31/08/20 | 07/08/21 | 02/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 571.4 | 626.2 | 652.4 | 501.6 | 710.7 | 884.7 |
EBITDA 1 | 72.36 | 77.15 | 77.25 | 73.3 | 127.2 | 133.2 |
EBIT 1 | 57.57 | 61.82 | 61.04 | 57.05 | 111.3 | 116.4 |
Operating Margin | 10.08% | 9.87% | 9.36% | 11.37% | 15.66% | 13.15% |
Earnings before Tax (EBT) 1 | 48.34 | 54.69 | 47.54 | 39.22 | 122.3 | 85.82 |
Net income 1 | 34.35 | 39.17 | 35.14 | 27.17 | 91.18 | 63.51 |
Net margin | 6.01% | 6.26% | 5.39% | 5.42% | 12.83% | 7.18% |
EPS 2 | 3.078 | 3.510 | 3.149 | 2.430 | 8.170 | 5.690 |
Free Cash Flow 1 | -41.28 | 5.889 | 2.293 | 81.99 | -4.1 | -129.8 |
FCF margin | -7.22% | 0.94% | 0.35% | 16.34% | -0.58% | -14.67% |
FCF Conversion (EBITDA) | - | 7.63% | 2.97% | 111.86% | - | - |
FCF Conversion (Net income) | - | 15.03% | 6.52% | 301.75% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/08/18 | 04/09/19 | 31/08/20 | 07/08/21 | 02/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 53.3 | 67.9 | 70.8 | - | 0.02 | 103 |
Net Cash position 1 | - | - | - | 17.3 | - | - |
Leverage (Debt/EBITDA) | 0.7366 x | 0.8797 x | 0.9169 x | - | 0.000165 x | 0.7712 x |
Free Cash Flow 1 | -41.3 | 5.89 | 2.29 | 82 | -4.1 | -130 |
ROE (net income / shareholders' equity) | 11.7% | 11.8% | 9.55% | 6.8% | 19.9% | 11.9% |
ROA (Net income/ Total Assets) | 7.84% | 7.66% | 6.86% | 6.18% | 10.9% | 9.62% |
Assets 1 | 438.4 | 511.5 | 512.4 | 439.7 | 840.2 | 660.4 |
Book Value Per Share 2 | 27.90 | 31.40 | 34.50 | 37.00 | 45.20 | 50.90 |
Cash Flow per Share 2 | 1.630 | 1.450 | 1.320 | 3.180 | 1.310 | 1.530 |
Capex 1 | 22.5 | 23.9 | 47.3 | 33 | 72.9 | 47.6 |
Capex / Sales | 3.93% | 3.82% | 7.25% | 6.58% | 10.26% | 5.39% |
Announcement Date | 10/08/18 | 04/09/19 | 31/08/20 | 07/08/21 | 02/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.46% | 18.9M | |
+36.15% | 74.71B | |
+15.00% | 58.53B | |
+7.77% | 46.53B | |
+17.81% | 45.06B | |
+13.49% | 17.98B | |
+12.05% | 17.7B | |
+5.33% | 12.67B | |
-19.58% | 11.22B | |
+3.70% | 6.2B |
- Stock Market
- Equities
- REXNORD6 Stock
- Financials Rexnord Electronics and Controls Limited