WISE TRAVEL INDIA LIMITED Financials Wise Travel India Limited
Equities
WTICAB
INE623Y01011
Passenger Transportation, Ground & Sea
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 247.7 INR | +2.12% |
|
+5.14% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 440.7 | 897.1 | 2,500 |
| EBITDA 1 | 47.96 | 72.02 | 189.6 |
| EBIT 1 | 28.17 | 56.02 | 153.5 |
| Operating Margin | 6.39% | 6.24% | 6.14% |
| Earnings before Tax (EBT) 1 | 22.55 | 49.16 | 138.4 |
| Net income 1 | 17.76 | 37.53 | 102.7 |
| Net margin | 4.03% | 4.18% | 4.11% |
| EPS 2 | 1.095 | 2.313 | 5.911 |
| Free Cash Flow | - | -56.52 | -222 |
| FCF margin | - | -6.3% | -8.88% |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share | - | - | - |
| Announcement Date | 11/21/23 | 11/21/23 | 11/21/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | - | - | 133 |
| Net Cash position 1 | 107 | 60.3 | - |
| Leverage (Debt/EBITDA) | - | - | 0.7028 x |
| Free Cash Flow | - | -56.5 | -222 |
| ROE (net income / shareholders' equity) | - | 14.2% | 29.8% |
| ROA (Net income/ Total Assets) | - | 6.21% | 10.6% |
| Assets 1 | - | 604.5 | 972.2 |
| 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 | 10.63% | 4.15% | 5.28% |
| Announcement Date | 11/21/23 | 11/21/23 | 11/21/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 69.35M | |
| +4.23% | 1.49B | |
| -6.39% | 241M | |
| -13.69% | 240M |
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