Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
403 INR | -0.49% | +7.18% | +1.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 228.2 | 297.3 | 115.6 | 262.8 | 494.3 | 1,009 |
Enterprise Value (EV) 1 | 257.7 | 312.5 | 143.7 | 253.5 | 473.4 | 1,016 |
P/E ratio | 6.37 x | 6.02 x | 4.18 x | 6.55 x | 7.06 x | 15.1 x |
Yield | - | 3.92% | - | - | - | - |
Capitalization / Revenue | 0.61 x | 0.62 x | 0.3 x | 0.64 x | 0.94 x | 1.87 x |
EV / Revenue | 0.69 x | 0.65 x | 0.37 x | 0.62 x | 0.9 x | 1.88 x |
EV / EBITDA | 4.55 x | 4.03 x | 3.41 x | 3.7 x | 5.14 x | 11.4 x |
EV / FCF | 5.58 x | 9.82 x | -8.94 x | 5.62 x | 16.6 x | 24.2 x |
FCF Yield | 17.9% | 10.2% | -11.2% | 17.8% | 6.03% | 4.13% |
Price to Book | 0.95 x | 1.05 x | 0.39 x | 0.78 x | 1.22 x | 2.14 x |
Nbr of stocks (in thousands) | 4,794 | 4,663 | 4,663 | 4,663 | 4,663 | 4,663 |
Reference price 2 | 47.60 | 63.75 | 24.80 | 56.35 | 106.0 | 216.4 |
Announcement Date | 8/11/18 | 9/9/19 | 9/7/20 | 8/31/21 | 8/29/22 | 8/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 371.1 | 481 | 390.4 | 409.6 | 524.2 | 539.3 |
EBITDA 1 | 56.61 | 77.48 | 42.16 | 68.48 | 92.12 | 89.33 |
EBIT 1 | 49.58 | 69.76 | 32.63 | 58.99 | 83 | 81.37 |
Operating Margin | 13.36% | 14.5% | 8.36% | 14.4% | 15.83% | 15.09% |
Earnings before Tax (EBT) 1 | 47.54 | 71.89 | 40.69 | 57.64 | 86.68 | 90.31 |
Net income 1 | 34.82 | 49.42 | 27.63 | 40.13 | 70.04 | 66.65 |
Net margin | 9.38% | 10.27% | 7.08% | 9.8% | 13.36% | 12.36% |
EPS 2 | 7.468 | 10.60 | 5.926 | 8.605 | 15.02 | 14.29 |
Free Cash Flow 1 | 46.19 | 31.83 | -16.07 | 45.09 | 28.53 | 41.97 |
FCF margin | 12.45% | 6.62% | -4.12% | 11.01% | 5.44% | 7.78% |
FCF Conversion (EBITDA) | 81.6% | 41.08% | - | 65.84% | 30.97% | 46.98% |
FCF Conversion (Net income) | 132.65% | 64.41% | - | 112.37% | 40.73% | 62.96% |
Dividend per Share | - | 2.500 | - | - | - | - |
Announcement Date | 8/11/18 | 9/9/19 | 9/7/20 | 8/31/21 | 8/29/22 | 8/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.5 | 15.2 | 28 | - | - | 6.38 |
Net Cash position 1 | - | - | - | 9.23 | 20.9 | - |
Leverage (Debt/EBITDA) | 0.5215 x | 0.1964 x | 0.6647 x | - | - | 0.0714 x |
Free Cash Flow 1 | 46.2 | 31.8 | -16.1 | 45.1 | 28.5 | 42 |
ROE (net income / shareholders' equity) | 16.1% | 19.2% | 9.59% | 12.7% | 18.9% | 15.2% |
ROA (Net income/ Total Assets) | 6.74% | 8.91% | 3.84% | 6.71% | 8.99% | 8.32% |
Assets 1 | 516.3 | 554.5 | 720.3 | 598.1 | 779.4 | 801.2 |
Book Value Per Share 2 | 50.00 | 60.50 | 63.10 | 72.00 | 87.00 | 101.0 |
Cash Flow per Share 2 | 1.900 | 2.430 | 2.670 | 1.760 | 2.460 | 7.830 |
Capex 1 | 2.33 | 26 | 8.2 | 3.97 | 3.02 | 14.6 |
Capex / Sales | 0.63% | 5.4% | 2.1% | 0.97% | 0.58% | 2.71% |
Announcement Date | 8/11/18 | 9/9/19 | 9/7/20 | 8/31/21 | 8/29/22 | 8/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+1.00% | 22.54M | |
+14.78% | 87.45B | |
+9.79% | 65.02B | |
+17.46% | 36.65B | |
+18.60% | 32.88B | |
+0.64% | 26.09B | |
+6.32% | 25.92B | |
-2.61% | 25.14B | |
+17.32% | 24.8B | |
-4.14% | 20.94B |
- Stock Market
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- CENLUB6 Stock
- Financials Cenlub Industries Limited