Financials Wise Travel India Limited
Equities
WTICAB
INE623Y01011
Passenger Transportation, Ground & Sea
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
239 INR | +2.29% | -3.49% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 422.7 | 886.2 | 2,496 |
EBITDA 1 | 30.15 | 61.34 | 185.9 |
EBIT 1 | 10.36 | 45.34 | 149.9 |
Operating Margin | 2.45% | 5.12% | 6% |
Earnings before Tax (EBT) 1 | 22.55 | 49.16 | 138.4 |
Net income 1 | 17.76 | 37.53 | 102.7 |
Net margin | 4.2% | 4.24% | 4.11% |
EPS 2 | 1.095 | 2.313 | 5.911 |
Free Cash Flow | - | -63.19 | -224.3 |
FCF margin | - | -7.13% | -8.99% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 21/11/23 | 21/11/23 | 21/11/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | 133 |
Net Cash position 1 | 107 | 60.3 | - |
Leverage (Debt/EBITDA) | - | - | 0.7165 x |
Free Cash Flow | - | -63.2 | -224 |
ROE (net income / shareholders' equity) | - | 14.2% | 29.8% |
ROA (Net income/ Total Assets) | - | 5.03% | 10.3% |
Assets 1 | - | 746.8 | 995.8 |
Book Value Per Share 2 | 15.10 | 17.50 | 23.40 |
Cash Flow per Share 2 | 10.90 | 5.920 | 7.540 |
Capex 1 | 46.9 | 37.3 | 132 |
Capex / Sales | 11.09% | 4.21% | 5.29% |
Announcement Date | 21/11/23 | 21/11/23 | 21/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 66.68M | |
+3.29% | 1.48B | |
-13.69% | 239M | |
-13.75% | 229M | |
+1.34% | 179M |
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