Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
149 INR | -2.45% |
|
-9.42% | +131.80% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 130.4 | 89.18 | 56.52 | 82.42 | 103.8 | 119.6 |
Enterprise Value (EV) 1 | 71.18 | 38.72 | -20.13 | -12.76 | 25.81 | 15.03 |
P/E ratio | 10.4 x | 5.33 x | 4.74 x | 7.96 x | 8.08 x | 6.06 x |
Yield | - | - | 5.56% | - | - | - |
Capitalization / Revenue | 0.58 x | 0.28 x | 0.22 x | 0.38 x | 0.28 x | 0.34 x |
EV / Revenue | 0.32 x | 0.12 x | -0.08 x | -0.06 x | 0.07 x | 0.04 x |
EV / EBITDA | 3.87 x | 1.5 x | -1.41 x | -1.4 x | 1.26 x | 0.51 x |
EV / FCF | 11.4 x | -2.27 x | -1.47 x | -0.81 x | -0.83 x | 0.96 x |
FCF Yield | 8.74% | -44% | -68% | -124% | -121% | 104% |
Price to Book | 0.7 x | 0.46 x | 0.28 x | 0.39 x | 0.45 x | 0.47 x |
Nbr of stocks (in thousands) | 3,290 | 3,140 | 3,140 | 3,140 | 3,140 | 3,140 |
Reference price 2 | 39.65 | 28.40 | 18.00 | 26.25 | 33.05 | 38.10 |
Announcement Date | 8/30/18 | 9/5/19 | 8/31/20 | 9/5/21 | 8/30/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 225.1 | 313.1 | 252.2 | 217.1 | 368.1 | 354.9 |
EBITDA 1 | 18.38 | 25.85 | 14.3 | 9.115 | 20.41 | 29.23 |
EBIT 1 | 13.51 | 20.91 | 9.303 | 4.71 | 15.81 | 23.81 |
Operating Margin | 6% | 6.68% | 3.69% | 2.17% | 4.29% | 6.71% |
Earnings before Tax (EBT) 1 | 16.25 | 22.6 | 15.63 | 14.09 | 17.35 | 25.31 |
Net income 1 | 12.02 | 16.72 | 11.91 | 10.35 | 12.85 | 19.75 |
Net margin | 5.34% | 5.34% | 4.72% | 4.77% | 3.49% | 5.56% |
EPS 2 | 3.827 | 5.324 | 3.794 | 3.297 | 4.091 | 6.288 |
Free Cash Flow 1 | 6.22 | -17.03 | 13.69 | 15.76 | -31.27 | 15.62 |
FCF margin | 2.76% | -5.44% | 5.43% | 7.26% | -8.5% | 4.4% |
FCF Conversion (EBITDA) | 33.84% | - | 95.67% | 172.92% | - | 53.42% |
FCF Conversion (Net income) | 51.76% | - | 114.88% | 152.26% | - | 79.09% |
Dividend per Share | - | - | 1.000 | - | - | - |
Announcement Date | 8/30/18 | 9/5/19 | 8/31/20 | 9/5/21 | 8/30/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 59.3 | 50.5 | 76.7 | 95.2 | 78 | 105 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 6.22 | -17 | 13.7 | 15.8 | -31.3 | 15.6 |
ROE (net income / shareholders' equity) | 7.12% | 8.96% | 5.94% | 4.94% | 5.78% | 8.17% |
ROA (Net income/ Total Assets) | 4.07% | 5.48% | 2.29% | 1.16% | 3.69% | 5.16% |
Assets 1 | 295.2 | 305.1 | 520.4 | 890.5 | 348.5 | 382.8 |
Book Value Per Share 2 | 56.60 | 62.20 | 65.40 | 68.00 | 73.40 | 80.50 |
Cash Flow per Share 2 | 9.260 | 6.090 | 2.700 | 3.970 | 1.830 | 8.840 |
Capex 1 | 2.26 | 9.06 | 3.72 | 2.54 | 16.7 | 19.3 |
Capex / Sales | 1% | 2.89% | 1.48% | 1.17% | 4.54% | 5.44% |
Announcement Date | 8/30/18 | 9/5/19 | 8/31/20 | 9/5/21 | 8/30/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+131.80% | 5.74M | |
-11.96% | 61.25B | |
+1.08% | 59.31B | |
+23.53% | 39.02B | |
+13.51% | 31.28B | |
+10.48% | 28.54B | |
+13.38% | 20.54B | |
+13.56% | 19.2B | |
+71.06% | 17.32B | |
+33.33% | 17.04B |
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