Financials Royal Sense Limited

Equities

544143

INE0QQG01019

Medical Equipment, Supplies & Distribution

Market Closed - Bombay S.E. 11:00:56 28/06/2024 BST 5-day change 1st Jan Change
135 INR +2.04% Intraday chart for Royal Sense Limited +7.06% 0.00%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2021 2022 2023
Net sales 1 71.35 67.49 122.7
EBITDA 1 2.278 2.229 13.62
EBIT 1 2.116 2.164 13.57
Operating Margin 2.97% 3.21% 11.06%
Earnings before Tax (EBT) 1 2.143 2.184 13.18
Net income 1 2.143 2.184 13.18
Net margin 3% 3.24% 10.74%
EPS - - 3.820
Free Cash Flow - -5.588 -4.274
FCF margin - -8.28% -3.48%
FCF Conversion (EBITDA) - - -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 14/03/24 14/03/24 14/03/24
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2021 2022 2023
Net Debt 1 - 2.92 -
Net Cash position 1 1.06 - 10.9
Leverage (Debt/EBITDA) - 1.31 x -
Free Cash Flow - -5.59 -4.27
ROE (net income / shareholders' equity) - 38.4% 66.4%
ROA (Net income/ Total Assets) - 9.58% 18.9%
Assets 1 - 22.81 69.71
Book Value Per Share - - 9.600
Cash Flow per Share - - 4.680
Capex 1 1.04 - -
Capex / Sales 1.46% - -
Announcement Date 14/03/24 14/03/24 14/03/24
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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