Financials Rudra Ecovation Limited
Equities
HIMFIBP6
INE723D01021
Environmental Services & Equipment
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.9 INR | -4.34% | -3.93% | +51.34% |
02-15 | Himachal Fibres Changes Company Name to Rudra Ecovation | MT |
02-13 | Himachal Fibres Grants In-Principle Approval on Merger with Shiva Texfab | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 431.2 | 222.5 | 98.32 | 194.1 | 475.2 | 366.6 |
Enterprise Value (EV) 1 | 674.8 | 443.7 | 316.9 | 453.6 | 720.3 | 504.9 |
P/E ratio | -63.4 x | -325 x | -4.22 x | -3.85 x | -6.89 x | 12.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.77 x | 0.47 x | 0.23 x | 1.33 x | 1.74 x | 1.37 x |
EV / Revenue | 1.21 x | 0.93 x | 0.74 x | 3.12 x | 2.64 x | 1.88 x |
EV / EBITDA | 13.7 x | 10 x | 22.8 x | -64 x | -19 x | 28 x |
EV / FCF | -121 x | 23.6 x | 72 x | 2.35 x | -16.5 x | 8.73 x |
FCF Yield | -0.83% | 4.24% | 1.39% | 42.6% | -6.06% | 11.5% |
Price to Book | 1.94 x | 0.94 x | 0.46 x | 1.17 x | 4.77 x | 2.81 x |
Nbr of stocks (in thousands) | 86,250 | 86,250 | 86,250 | 86,250 | 86,250 | 86,250 |
Reference price 2 | 5.000 | 2.580 | 1.140 | 2.250 | 5.510 | 4.250 |
Announcement Date | 03/10/18 | 05/09/19 | 03/09/20 | 03/09/21 | 19/08/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 557.6 | 477.6 | 426.6 | 145.4 | 272.9 | 268.3 |
EBITDA 1 | 49.31 | 44.17 | 13.93 | -7.09 | -37.83 | 18 |
EBIT 1 | 26.86 | 23.72 | -6.398 | -27.73 | -55.89 | 2.371 |
Operating Margin | 4.82% | 4.97% | -1.5% | -19.07% | -20.48% | 0.88% |
Earnings before Tax (EBT) 1 | -3.559 | 1.712 | -23.69 | -59.49 | -72.04 | 29.85 |
Net income 1 | -6.797 | 4.116 | -23.01 | -50.38 | -68.71 | 29.3 |
Net margin | -1.22% | 0.86% | -5.39% | -34.64% | -25.18% | 10.92% |
EPS 2 | -0.0788 | -0.007935 | -0.2700 | -0.5842 | -0.8000 | 0.3397 |
Free Cash Flow 1 | -5.576 | 18.81 | 4.403 | 193.1 | -43.65 | 57.86 |
FCF margin | -1% | 3.94% | 1.03% | 132.79% | -16% | 21.56% |
FCF Conversion (EBITDA) | - | 42.59% | 31.61% | - | - | 321.43% |
FCF Conversion (Net income) | - | 457.02% | - | - | - | 197.44% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/10/18 | 05/09/19 | 03/09/20 | 03/09/21 | 19/08/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 244 | 221 | 219 | 260 | 245 | 138 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.94 x | 5.008 x | 15.7 x | -36.6 x | -6.478 x | 7.684 x |
Free Cash Flow 1 | -5.58 | 18.8 | 4.4 | 193 | -43.7 | 57.9 |
ROE (net income / shareholders' equity) | -2.05% | 1.25% | -7.22% | -17.8% | -30.5% | 14.1% |
ROA (Net income/ Total Assets) | 2.46% | 2.28% | -0.64% | -2.98% | -6.38% | 0.29% |
Assets 1 | -276.1 | 180.5 | 3,612 | 1,692 | 1,077 | 10,008 |
Book Value Per Share 2 | 2.570 | 2.760 | 2.500 | 1.930 | 1.160 | 1.510 |
Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0300 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 15.5 | 10.2 | 21.4 | 5.48 | 0.41 | - |
Capex / Sales | 2.77% | 2.14% | 5.01% | 3.77% | 0.15% | - |
Announcement Date | 03/10/18 | 05/09/19 | 03/09/20 | 03/09/21 | 19/08/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+51.34% | 50.68M | |
-6.61% | 11.81B | |
+14.22% | 5.67B | |
-6.09% | 4.32B | |
+2.60% | 4.05B | |
-3.82% | 2.35B | |
+13.16% | 2.21B | |
-5.87% | 1.54B | |
+3.78% | 1.45B | |
+1.39% | 1.45B |
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