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|
5-day change | 1st Jan Change | ||
130.2 INR | 0.00% | -0.76% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 127.9 | 168.6 | 220.5 | 183.1 |
EBITDA 1 | 3.494 | 5.264 | 13.96 | 25.9 |
EBIT 1 | 2.915 | 4.764 | 13.64 | 25.68 |
Operating Margin | 2.28% | 2.83% | 6.19% | 14.02% |
Earnings before Tax (EBT) 1 | 3.224 | 5.084 | 13.77 | 26.13 |
Net income 1 | 2.404 | 3.624 | 10.19 | 19.89 |
Net margin | 1.88% | 2.15% | 4.62% | 10.86% |
EPS 2 | 1.202 | 1.812 | 57.92 | 9.940 |
Free Cash Flow | - | 6.178 | 3.831 | 20.43 |
FCF margin | - | 3.66% | 1.74% | 11.16% |
FCF Conversion (EBITDA) | - | 117.37% | 27.44% | 78.87% |
FCF Conversion (Net income) | - | 170.44% | 37.58% | 102.72% |
Dividend per Share | - | - | - | - |
Announcement Date | 11/26/21 | 11/26/21 | 9/9/22 | 9/27/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 3.89 | 14 | 19.3 | 40.2 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 6.18 | 3.83 | 20.4 |
ROE (net income / shareholders' equity) | - | 18% | 37.6% | 50.6% |
ROA (Net income/ Total Assets) | - | 5.91% | 14.5% | 23.9% |
Assets 1 | - | 61.32 | 70.08 | 83.12 |
Book Value Per Share 2 | 9.180 | 11.00 | 16.10 | 23.90 |
Cash Flow per Share 2 | 3.450 | 7.620 | 9.660 | 20.80 |
Capex | - | 0.17 | - | 0.06 |
Capex / Sales | - | 0.1% | - | 0.03% |
Announcement Date | 11/26/21 | 11/26/21 | 9/9/22 | 9/27/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 3.12M | |
-13.16% | 191B | |
+3.71% | 167B | |
+5.06% | 158B | |
+1.91% | 97.42B | |
+51.80% | 92.57B | |
+17.49% | 84.74B | |
+1.97% | 76.34B | |
-0.76% | 46.78B | |
-32.52% | 43.24B |
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