Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
59.76 INR | -1.53% |
|
+2.59% | -12.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 202.9 | 154.4 | 83.2 | 253.1 | 619.8 | 593.1 |
Enterprise Value (EV) 1 | 283 | 208.2 | 80.24 | 136.7 | 578.1 | 570.1 |
P/E ratio | 36.3 x | 23.2 x | 11.6 x | 20.7 x | 37.6 x | 32.4 x |
Yield | - | - | - | 1.56% | 1.07% | 1.44% |
Capitalization / Revenue | 0.41 x | 0.31 x | 0.17 x | 0.43 x | 0.95 x | 0.91 x |
EV / Revenue | 0.58 x | 0.42 x | 0.17 x | 0.23 x | 0.88 x | 0.87 x |
EV / EBITDA | 11.6 x | 9.56 x | 6.29 x | 6.91 x | 21.5 x | 24.5 x |
EV / FCF | 5.99 x | 7.67 x | 5.8 x | 2.36 x | -540 x | -50.5 x |
FCF Yield | 16.7% | 13% | 17.2% | 42.4% | -0.19% | -1.98% |
Price to Book | 0.72 x | 0.54 x | 0.28 x | 0.76 x | 1.7 x | 1.29 x |
Nbr of stocks (in thousands) | 7,081 | 7,081 | 7,081 | 7,921 | 8,811 | 11,362 |
Reference price 2 | 28.65 | 21.80 | 11.75 | 31.95 | 70.35 | 52.20 |
Announcement Date | 02/10/18 | 03/09/19 | 07/09/20 | 06/09/21 | 07/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 490.2 | 495.4 | 483.7 | 587.6 | 655 | 653.5 |
EBITDA 1 | 24.36 | 21.77 | 12.76 | 19.8 | 26.94 | 23.23 |
EBIT 1 | 18.64 | 15.73 | 9.034 | 16.02 | 23.44 | 19.69 |
Operating Margin | 3.8% | 3.18% | 1.87% | 2.73% | 3.58% | 3.01% |
Earnings before Tax (EBT) 1 | 7.552 | 10.18 | 9.19 | 16.81 | 23.16 | 22.17 |
Net income 1 | 5.615 | 6.691 | 7.203 | 10.92 | 15.89 | 15.2 |
Net margin | 1.15% | 1.35% | 1.49% | 1.86% | 2.43% | 2.33% |
EPS 2 | 0.7900 | 0.9400 | 1.017 | 1.540 | 1.870 | 1.612 |
Free Cash Flow 1 | 47.27 | 27.14 | 13.83 | 57.97 | -1.07 | -11.3 |
FCF margin | 9.64% | 5.48% | 2.86% | 9.87% | -0.16% | -1.73% |
FCF Conversion (EBITDA) | 194% | 124.7% | 108.33% | 292.82% | - | - |
FCF Conversion (Net income) | 841.75% | 405.68% | 191.97% | 530.6% | - | - |
Dividend per Share | - | - | - | 0.5000 | 0.7500 | 0.7500 |
Announcement Date | 02/10/18 | 03/09/19 | 07/09/20 | 06/09/21 | 07/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 80.1 | 53.8 | - | - | - | - |
Net Cash position 1 | - | - | 2.97 | 116 | 41.7 | 23 |
Leverage (Debt/EBITDA) | 3.287 x | 2.472 x | - | - | - | - |
Free Cash Flow 1 | 47.3 | 27.1 | 13.8 | 58 | -1.07 | -11.3 |
ROE (net income / shareholders' equity) | 2.02% | 2.35% | 2.48% | 3.48% | 4.54% | 4.02% |
ROA (Net income/ Total Assets) | 2.56% | 2.23% | 1.33% | 2.27% | 3.04% | 2.38% |
Assets 1 | 219.2 | 300 | 542.5 | 482 | 522.1 | 639 |
Book Value Per Share 2 | 39.70 | 40.70 | 41.30 | 42.30 | 41.40 | 40.60 |
Cash Flow per Share 2 | 1.920 | 1.050 | 1.720 | 5.720 | 1.070 | 2.360 |
Capex 1 | 6.83 | 1.09 | 1.12 | 1.27 | 8.41 | 10.7 |
Capex / Sales | 1.39% | 0.22% | 0.23% | 0.22% | 1.28% | 1.64% |
Announcement Date | 02/10/18 | 03/09/19 | 07/09/20 | 06/09/21 | 07/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.25% | 7.02M | |
+22.67% | 5.41B | |
-35.93% | 3.52B | |
-6.69% | 2.96B | |
-27.73% | 2.6B | |
-11.46% | 2.29B | |
+38.57% | 1.89B | |
+38.46% | 1.47B | |
-16.41% | 1.43B | |
+42.86% | 1.36B |
- Stock Market
- Equities
- SANDUPHQ6 Stock
- Financials Sandu Pharmaceuticals Limited