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|
5-day change | 1st Jan Change | ||
397.8 INR | +1.21% |
|
+0.70% | +95.94% |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 43.59 | 53.64 | 79.77 | 173.2 |
EBITDA 1 | 2.19 | 3.854 | 10.03 | 15.94 |
EBIT 1 | 1.469 | 3.245 | 9.35 | 14.84 |
Operating Margin | 3.37% | 6.05% | 11.72% | 8.57% |
Earnings before Tax (EBT) 1 | 0.3804 | 2.282 | 7.728 | 12.09 |
Net income 1 | 0.2721 | 1.691 | 5.75 | 7.412 |
Net margin | 0.62% | 3.15% | 7.21% | 4.28% |
EPS 2 | 0.2128 | 1.322 | 4.497 | 6.630 |
Free Cash Flow | - | -2.033 | -14.55 | -29.85 |
FCF margin | - | -3.79% | -18.25% | -17.23% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 20/10/21 | 20/10/21 | 23/03/23 | 25/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 8.73 | 9.87 | 22.3 | 41.6 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.987 x | 2.562 x | 2.221 x | 2.612 x |
Free Cash Flow | - | -2.03 | -14.6 | -29.8 |
ROE (net income / shareholders' equity) | - | 18.5% | 45.1% | 31.2% |
ROA (Net income/ Total Assets) | - | 7.02% | 13.5% | 12% |
Assets 1 | - | 24.09 | 42.73 | 61.98 |
Book Value Per Share 2 | 6.490 | 7.810 | 12.20 | 19.00 |
Cash Flow per Share 2 | 0.0400 | 0.3900 | 0.3000 | 0.4600 |
Capex 1 | 0.34 | 1.24 | 4.12 | 3.45 |
Capex / Sales | 0.77% | 2.31% | 5.17% | 1.99% |
Announcement Date | 20/10/21 | 20/10/21 | 23/03/23 | 25/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+95.94% | 11.04M | |
+10.01% | 108B | |
-16.02% | 60.9B | |
+59.89% | 25.52B | |
-34.38% | 13.38B | |
-10.43% | 10.61B | |
+7.02% | 4.94B | |
-14.84% | 4.5B | |
+1.37% | 4.11B | |
+107.47% | 3.7B |
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