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|
5-day change | 1st Jan Change | ||
555.8 INR | -4.00% | -0.71% | -10.18% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 304.2 | 400.7 | 769.2 | 1,233 |
EBITDA 1 | 2.735 | 5.314 | 60.01 | 102.4 |
EBIT 1 | 1.983 | 4.474 | 56.88 | 98.23 |
Operating Margin | 0.65% | 1.12% | 7.39% | 7.97% |
Earnings before Tax (EBT) 1 | 0.942 | 4.427 | 53.46 | 99.52 |
Net income 1 | 0.944 | 3.258 | 54.1 | 76.01 |
Net margin | 0.31% | 0.81% | 7.03% | 6.17% |
EPS 2 | 0.0774 | 0.2670 | 4.430 | 5.920 |
Free Cash Flow | - | -7.54 | -20.25 | -7.405 |
FCF margin | - | -1.88% | -2.63% | -0.6% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 4/17/23 | 4/17/23 | 4/17/23 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1.5 | 8.3 | 17 | - |
Net Cash position 1 | - | - | - | 4.61 |
Leverage (Debt/EBITDA) | 0.5492 x | 1.561 x | 0.2838 x | - |
Free Cash Flow | - | -7.54 | -20.3 | -7.41 |
ROE (net income / shareholders' equity) | - | 74.9% | 164% | 70.5% |
ROA (Net income/ Total Assets) | - | 4.77% | 27% | 25.3% |
Assets 1 | - | 68.33 | 200.6 | 300.9 |
Book Value Per Share 2 | 0.2200 | 0.4900 | 4.920 | 12.30 |
Cash Flow per Share 2 | 0.4100 | 0.9400 | 1.280 | 1.150 |
Capex 1 | 4.14 | 2.02 | 8.09 | 17.6 |
Capex / Sales | 1.36% | 0.51% | 1.05% | 1.43% |
Announcement Date | 4/17/23 | 4/17/23 | 4/17/23 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.18% | 107M | |
+6.41% | 5.79B | |
-16.05% | 4.2B | |
+8.76% | 4.03B | |
+4.23% | 1.9B | |
-8.95% | 1.69B | |
-15.70% | 1.23B | |
-15.66% | 1.16B | |
-26.05% | 944M | |
+3.99% | 662M |
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- DENTALKART Stock
- Financials Vasa Denticity Limited