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|
5-day change | 1st Jan Change | ||
246.2 INR | +4.69% |
|
+2.54% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,208 | 2,907 | 4,021 | 5,157 |
EBITDA 1 | 119.4 | 274.5 | 479.7 | 766.4 |
EBIT 1 | 103.7 | 202.3 | 408.3 | 702.4 |
Operating Margin | 8.58% | 6.96% | 10.16% | 13.62% |
Earnings before Tax (EBT) 1 | 78.42 | 146.3 | 373.8 | 718.8 |
Net income 1 | 58.54 | 97.34 | 275 | 540 |
Net margin | 4.84% | 3.35% | 6.84% | 10.47% |
EPS 2 | 2.368 | 3.938 | 11.12 | 21.84 |
Free Cash Flow | - | 131.3 | -12.82 | 217.1 |
FCF margin | - | 4.52% | -0.32% | 4.21% |
FCF Conversion (EBITDA) | - | 47.82% | - | 28.33% |
FCF Conversion (Net income) | - | 134.85% | - | 40.21% |
Dividend per Share | - | - | - | - |
Announcement Date | 04/08/21 | 04/08/21 | 26/04/22 | 28/12/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 545 | 424 | 385 | 193 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.561 x | 1.544 x | 0.8035 x | 0.2517 x |
Free Cash Flow | - | 131 | -12.8 | 217 |
ROE (net income / shareholders' equity) | - | 19.1% | 39.6% | 47.5% |
ROA (Net income/ Total Assets) | - | 10.2% | 19% | 25.7% |
Assets 1 | - | 950.3 | 1,450 | 2,100 |
Book Value Per Share 2 | 18.60 | 22.50 | 33.70 | 56.80 |
Cash Flow per Share 2 | 0.5900 | 1.380 | 1.610 | 0.1100 |
Capex 1 | 571 | 37.9 | 12.6 | 15.6 |
Capex / Sales | 47.26% | 1.3% | 0.31% | 0.3% |
Announcement Date | 04/08/21 | 04/08/21 | 26/04/22 | 28/12/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 97.19M | |
-5.77% | 39.83B | |
+18.53% | 24.96B | |
+10.14% | 20.85B | |
-26.83% | 20.33B | |
+5.20% | 20.11B | |
-17.08% | 18.83B | |
+7.27% | 9.38B | |
-21.60% | 8.59B | |
-.--% | 7.78B |
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