Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.39 INR | -5.01% | -8.24% | +41.71% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 302.5 | 275.5 | 250.1 | 290.1 | 1,044 | 891.8 |
Enterprise Value (EV) 1 | 300.8 | 322.7 | 269.4 | 365 | 1,146 | 991.9 |
P/E ratio | 14.6 x | 6.58 x | 99.5 x | 72.2 x | 16.8 x | 9.48 x |
Yield | - | - | - | - | 0.94% | - |
Capitalization / Revenue | 1.46 x | 0.65 x | 0.9 x | 0.94 x | 1.18 x | 0.97 x |
EV / Revenue | 1.45 x | 0.77 x | 0.97 x | 1.19 x | 1.3 x | 1.08 x |
EV / EBITDA | 9.59 x | 4.43 x | 10.5 x | 13.7 x | 11.2 x | 7.08 x |
EV / FCF | -13.9 x | -5.87 x | -52.9 x | -5.66 x | -52.7 x | -28.6 x |
FCF Yield | -7.19% | -17% | -1.89% | -17.7% | -1.9% | -3.5% |
Price to Book | 2.89 x | 1.87 x | 1.5 x | 1.4 x | 3.89 x | 2.46 x |
Nbr of stocks (in thousands) | 81,368 | 81,368 | 81,368 | 98,000 | 98,000 | 98,000 |
Reference price 2 | 3.718 | 3.386 | 3.074 | 2.960 | 10.65 | 9.100 |
Announcement Date | 03/08/18 | 20/08/19 | 04/09/20 | 08/06/21 | 13/10/22 | 12/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 207.9 | 420.7 | 278.4 | 307.7 | 882.4 | 920.3 |
EBITDA 1 | 31.39 | 72.84 | 25.71 | 26.73 | 102.4 | 140.2 |
EBIT 1 | 22.61 | 62.6 | 7.533 | 7.135 | 81.61 | 118.9 |
Operating Margin | 10.87% | 14.88% | 2.71% | 2.32% | 9.25% | 12.92% |
Earnings before Tax (EBT) 1 | 21.31 | 58.53 | 3.837 | 5.441 | 83.52 | 126.3 |
Net income 1 | 15.45 | 41.89 | 2.743 | 3.939 | 62.23 | 94.29 |
Net margin | 7.43% | 9.96% | 0.99% | 1.28% | 7.05% | 10.25% |
EPS 2 | 0.2551 | 0.5149 | 0.0309 | 0.0410 | 0.6350 | 0.9600 |
Free Cash Flow 1 | -21.62 | -55.02 | -5.091 | -64.51 | -21.73 | -34.7 |
FCF margin | -10.4% | -13.08% | -1.83% | -20.97% | -2.46% | -3.77% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | 0.1000 | - |
Announcement Date | 03/08/18 | 20/08/19 | 04/09/20 | 08/06/21 | 13/10/22 | 12/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 47.2 | 19.2 | 74.9 | 102 | 100 |
Net Cash position 1 | 1.68 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6485 x | 0.7484 x | 2.802 x | 0.9951 x | 0.7143 x |
Free Cash Flow 1 | -21.6 | -55 | -5.09 | -64.5 | -21.7 | -34.7 |
ROE (net income / shareholders' equity) | 23.6% | 33.3% | 1.65% | 2% | 26.2% | 29.9% |
ROA (Net income/ Total Assets) | 12.4% | 22.3% | 1.97% | 1.51% | 11.8% | 14.3% |
Assets 1 | 124.8 | 187.5 | 139 | 261.3 | 525.6 | 658.1 |
Book Value Per Share 2 | 1.290 | 1.810 | 2.050 | 2.120 | 2.740 | 3.700 |
Cash Flow per Share 2 | 0.0700 | 0.0100 | 0.2200 | 0.0100 | 0.0900 | 0.0100 |
Capex 1 | 7.38 | 67.3 | 47.7 | 29.5 | 15.4 | 38.8 |
Capex / Sales | 3.55% | 15.99% | 17.13% | 9.6% | 1.74% | 4.22% |
Announcement Date | 03/08/18 | 20/08/19 | 04/09/20 | 08/06/21 | 13/10/22 | 12/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.71% | 27.68M | |
+5.80% | 27.5B | |
+10.62% | 19.59B | |
+39.61% | 12.8B | |
-14.63% | 10.8B | |
-1.71% | 9.58B | |
+34.76% | 9.38B | |
-4.79% | 8.68B | |
+43.77% | 7.93B | |
-11.94% | 7.32B |
- Stock Market
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- TIRUPATIFL Stock
- Financials Tirupati Forge Limited