Market Closed -
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|
5-day change | 1st Jan Change | ||
250 INR | -0.79% | +3.52% | -8.09% |
Valuation
Fiscal Period: March | 2022 |
---|---|
Capitalization 1 | 873 |
Enterprise Value (EV) 1 | 767.2 |
P/E ratio | 19.5 x |
Yield | 0.11% |
Capitalization / Revenue | 1.69 x |
EV / Revenue | 1.48 x |
EV / EBITDA | 10.6 x |
EV / FCF | 28,089,936 x |
FCF Yield | 0% |
Price to Book | 2.07 x |
Nbr of stocks (in thousands) | 19,795 |
Reference price 2 | 44.10 |
Announcement Date | 5/30/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net sales 1 | 499.8 | 439.5 | 281.3 | 517.7 |
EBITDA 1 | 37.06 | 37.66 | 34.92 | 72.07 |
EBIT 1 | 19.11 | 19.66 | 18.11 | 57.58 |
Operating Margin | 3.82% | 4.47% | 6.44% | 11.12% |
Earnings before Tax (EBT) 1 | 10.52 | 12.9 | 10.23 | 43.54 |
Net income 1 | 6.495 | 9.56 | 6.674 | 33.19 |
Net margin | 1.3% | 2.18% | 2.37% | 6.41% |
EPS 2 | 0.4700 | 0.6571 | 0.4588 | 2.266 |
Free Cash Flow | - | -49.94 | -9.306 | 27.31 |
FCF margin | - | -11.36% | -3.31% | 5.28% |
FCF Conversion (EBITDA) | - | - | - | 37.9% |
FCF Conversion (Net income) | - | - | - | 82.3% |
Dividend per Share | - | - | - | 0.0500 |
Announcement Date | 2/4/22 | 2/4/22 | 2/4/22 | 5/30/22 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|
Net Debt 1 | 77.6 | 102 | 114 | - |
Net Cash position 1 | - | - | - | 106 |
Leverage (Debt/EBITDA) | 2.093 x | 2.717 x | 3.276 x | - |
Free Cash Flow | - | -49.9 | -9.31 | 27.3 |
ROE (net income / shareholders' equity) | - | 5.22% | 3.44% | 10.8% |
ROA (Net income/ Total Assets) | - | 3.77% | 3.31% | 7.9% |
Assets 1 | - | 253.9 | 201.4 | 420.2 |
Book Value Per Share 2 | 12.50 | 13.30 | 13.40 | 21.30 |
Cash Flow per Share 2 | 0.3000 | 0.2500 | 0.8800 | 10.70 |
Capex 1 | 1.82 | 18.2 | 3.55 | 6.52 |
Capex / Sales | 0.36% | 4.15% | 1.26% | 1.26% |
Announcement Date | 2/4/22 | 2/4/22 | 2/4/22 | 5/30/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.09% | 59.3M | |
-2.00% | 277B | |
-5.38% | 91.92B | |
-4.35% | 42.95B | |
+0.75% | 41.25B | |
+6.11% | 40.01B | |
+5.54% | 38.81B | |
-13.54% | 30.87B | |
-11.43% | 27.21B | |
+7.73% | 24.19B |
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