Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
594.4 INR | +2.00% | +3.99% | +198.49% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 197.6 | 120.7 | 84.51 | 206.3 | 1,317 | 1,291 |
Enterprise Value (EV) 1 | 180.1 | 156.9 | 133.4 | 328.9 | 1,478 | 1,746 |
P/E ratio | 7.09 x | 3.89 x | 2.82 x | 4.59 x | 24.1 x | 40.5 x |
Yield | - | 15.2% | - | - | - | - |
Capitalization / Revenue | 0.51 x | 0.19 x | 0.12 x | 0.21 x | 0.92 x | 0.94 x |
EV / Revenue | 0.47 x | 0.25 x | 0.2 x | 0.33 x | 1.03 x | 1.27 x |
EV / EBITDA | 5.85 x | 3.27 x | 2.65 x | 4.79 x | 16.5 x | 21.6 x |
EV / FCF | -2.09 x | -2.65 x | -12.6 x | -4.9 x | -168 x | -8.75 x |
FCF Yield | -47.9% | -37.7% | -7.95% | -20.4% | -0.6% | -11.4% |
Price to Book | 1.14 x | 0.59 x | 0.36 x | 0.74 x | 4 x | 3.58 x |
Nbr of stocks (in thousands) | 14,633 | 14,633 | 14,633 | 14,633 | 14,633 | 14,633 |
Reference price 2 | 13.50 | 8.250 | 5.775 | 14.10 | 90.00 | 88.25 |
Announcement Date | 28/08/18 | 05/09/19 | 27/06/20 | 05/09/21 | 05/09/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 383.9 | 632.8 | 681.8 | 1,004 | 1,430 | 1,377 |
EBITDA 1 | 30.77 | 48 | 50.4 | 68.59 | 89.63 | 80.98 |
EBIT 1 | 29.62 | 46.92 | 49.38 | 66.87 | 86.6 | 76.33 |
Operating Margin | 7.71% | 7.41% | 7.24% | 6.66% | 6.06% | 5.54% |
Earnings before Tax (EBT) 1 | 27.49 | 45.22 | 42.73 | 60.51 | 76.37 | 43.82 |
Net income 1 | 19.96 | 31.01 | 30.01 | 44.96 | 54.6 | 31.89 |
Net margin | 5.2% | 4.9% | 4.4% | 4.48% | 3.82% | 2.32% |
EPS 2 | 1.904 | 2.119 | 2.051 | 3.072 | 3.731 | 2.180 |
Free Cash Flow 1 | -86.2 | -59.2 | -10.6 | -67.07 | -8.801 | -199.6 |
FCF margin | -22.46% | -9.36% | -1.55% | -6.68% | -0.62% | -14.5% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | 1.250 | - | - | - | - |
Announcement Date | 28/08/18 | 05/09/19 | 27/06/20 | 05/09/21 | 05/09/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 36.2 | 48.9 | 123 | 161 | 455 |
Net Cash position 1 | 17.4 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.7544 x | 0.9698 x | 1.787 x | 1.797 x | 5.617 x |
Free Cash Flow 1 | -86.2 | -59.2 | -10.6 | -67.1 | -8.8 | -200 |
ROE (net income / shareholders' equity) | 21.1% | 16.4% | 13.7% | 17.5% | 18.1% | 9.25% |
ROA (Net income/ Total Assets) | 12.9% | 11.9% | 8.61% | 8.47% | 8.02% | 5.49% |
Assets 1 | 154.7 | 260.5 | 348.5 | 530.7 | 680.9 | 581.2 |
Book Value Per Share 2 | 11.90 | 14.00 | 16.00 | 19.10 | 22.50 | 24.60 |
Cash Flow per Share 2 | 1.720 | 0.3300 | 0.6200 | 0.1900 | 1.120 | 0.3000 |
Capex 1 | 3.29 | 0.44 | 2.15 | 10.1 | 17.4 | 0.52 |
Capex / Sales | 0.86% | 0.07% | 0.32% | 1% | 1.22% | 0.04% |
Announcement Date | 28/08/18 | 05/09/19 | 27/06/20 | 05/09/21 | 05/09/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+483.96% | 3.04B | |
-4.48% | 2.88B | |
-2.78% | 1.61B | |
-14.39% | 987M | |
-6.79% | 860M | |
-38.21% | 726M | |
-19.95% | 639M | |
+394.53% | 563M | |
-12.04% | 552M |
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