Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
52.46 INR | -.--% |
|
-.--% | +36.08% |
Valuation
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 38.85 | 37.68 | 38.4 | 44.4 | 127.9 | 174.4 |
Enterprise Value (EV) 1 | 34.85 | 36.84 | 32.45 | 43.77 | 126.1 | 165.9 |
P/E ratio | 12.6 x | 6.58 x | 6.27 x | 6.17 x | 18 x | 24.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 7.42 x | 3.91 x | 3.6 x | 3.7 x | 10.6 x | 13.7 x |
EV / Revenue | 6.65 x | 3.83 x | 3.04 x | 3.64 x | 10.4 x | 13 x |
EV / EBITDA | 8.97 x | 5.33 x | 4.35 x | 4.9 x | 14.1 x | 17.9 x |
EV / FCF | 13.5 x | 8.76 x | 6.67 x | 8.02 x | 21.4 x | 24.2 x |
FCF Yield | 7.41% | 11.4% | 15% | 12.5% | 4.67% | 4.13% |
Price to Book | 1.6 x | 1.26 x | 1.06 x | 1.02 x | 2.53 x | 3.03 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 12.95 | 12.56 | 12.80 | 14.80 | 42.62 | 58.15 |
Announcement Date | 31/05/19 | 24/06/20 | 25/08/21 | 27/06/22 | 03/06/23 | 04/06/24 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 5.237 | 9.625 | 10.66 | 12.02 | 12.11 | 12.73 |
EBITDA 1 | 3.886 | 6.908 | 7.455 | 8.928 | 8.975 | 9.292 |
EBIT 1 | 3.883 | 6.906 | 7.453 | 8.91 | 8.668 | 8.751 |
Operating Margin | 74.15% | 71.74% | 69.89% | 74.15% | 71.57% | 68.73% |
Earnings before Tax (EBT) 1 | 3.89 | 7.044 | 7.456 | 8.91 | 8.668 | 8.751 |
Net income 1 | 3.09 | 5.744 | 6.128 | 7.21 | 7.12 | 7.151 |
Net margin | 59.01% | 59.68% | 57.46% | 60% | 58.8% | 56.16% |
EPS 2 | 1.030 | 1.910 | 2.040 | 2.400 | 2.370 | 2.380 |
Free Cash Flow 1 | 2.584 | 4.206 | 4.861 | 5.457 | 5.887 | 6.86 |
FCF margin | 49.34% | 43.69% | 45.58% | 45.41% | 48.61% | 53.88% |
FCF Conversion (EBITDA) | 66.48% | 60.88% | 65.21% | 61.12% | 65.59% | 73.83% |
FCF Conversion (Net income) | 83.6% | 73.21% | 79.33% | 75.68% | 82.67% | 95.93% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 24/06/20 | 25/08/21 | 27/06/22 | 03/06/23 | 04/06/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 4 | 0.84 | 5.95 | 0.63 | 1.73 | 8.53 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 2.58 | 4.21 | 4.86 | 5.46 | 5.89 | 6.86 |
ROE (net income / shareholders' equity) | 13.6% | 21.2% | 18.5% | 18.1% | 15.2% | 13.2% |
ROA (Net income/ Total Assets) | 9.49% | 13.8% | 12.2% | 12.4% | 10.4% | 9.23% |
Assets 1 | 32.58 | 41.49 | 50.42 | 58.23 | 68.55 | 77.48 |
Book Value Per Share 2 | 8.080 | 10.00 | 12.00 | 14.40 | 16.80 | 19.20 |
Cash Flow per Share 2 | 1.330 | 0.2800 | 1.980 | 0.2100 | 0.5800 | 2.840 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 31/05/19 | 24/06/20 | 25/08/21 | 27/06/22 | 03/06/23 | 04/06/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+36.08% | 1.88M | |
+94.72% | 1.23B | |
+2.57% | 986M | |
+31.07% | 843M | |
+2.30% | 668M | |
-0.36% | 604M | |
-.--% | 600M | |
+10.28% | 536M | |
-.--% | 500M | |
-10.27% | 470M |
- Stock Market
- Equities
- SWRNASE6 Stock
- Financials Swarna Securities Limited