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5-day change | 1st Jan Change | ||
125 INR | -3.47% | -4.58% | -23.99% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 1,787 | 1,610 | 1,050 | 1,925 | 2,757 |
EBITDA 1 | 36.53 | 44 | 23.09 | 36.06 | 195.7 |
EBIT 1 | 21.19 | 30.21 | 11.9 | 27.04 | 185 |
Operating Margin | 1.19% | 1.88% | 1.13% | 1.4% | 6.71% |
Earnings before Tax (EBT) 1 | 27.98 | 18.05 | 2.954 | 23.53 | 225.1 |
Net income 1 | 24.5 | 11.66 | 1.298 | 16.13 | 165.9 |
Net margin | 1.37% | 0.72% | 0.12% | 0.84% | 6.02% |
EPS 2 | 1.361 | 0.6476 | 0.0721 | 0.8963 | 9.218 |
Free Cash Flow | - | 31.78 | -88.88 | 157.3 | -231.2 |
FCF margin | - | 1.97% | -8.47% | 8.17% | -8.38% |
FCF Conversion (EBITDA) | - | 72.24% | - | 436.39% | - |
FCF Conversion (Net income) | - | 272.68% | - | 975.28% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/31/20 | 12/31/20 | 11/26/21 | 2/20/23 | 6/20/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 114 | 94.8 | 123 | - | - |
Net Cash position 1 | - | - | - | 82.3 | 43 |
Leverage (Debt/EBITDA) | 3.119 x | 2.156 x | 5.332 x | - | - |
Free Cash Flow | - | 31.8 | -88.9 | 157 | -231 |
ROE (net income / shareholders' equity) | - | 3.35% | 0.36% | 4.43% | 36.4% |
ROA (Net income/ Total Assets) | - | 1.42% | 0.62% | 1.44% | 8.98% |
Assets 1 | - | 823.4 | 208.4 | 1,117 | 1,847 |
Book Value Per Share 2 | 18.90 | 19.70 | 19.80 | 20.70 | 29.90 |
Cash Flow per Share 2 | 7.760 | 3.260 | 1.700 | 9.920 | 8.530 |
Capex 1 | 7.46 | 7.64 | 1.4 | 3.62 | 107 |
Capex / Sales | 0.42% | 0.47% | 0.13% | 0.19% | 3.88% |
Announcement Date | 12/31/20 | 12/31/20 | 11/26/21 | 2/20/23 | 6/20/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-23.99% | 37.85M | |
+11.64% | 6.75B | |
-36.84% | 1.38B | |
-12.79% | 1.18B | |
-25.29% | 990M | |
-12.76% | 494M | |
+20.41% | 453M | |
-45.19% | 408M | |
-40.88% | 327M | |
-64.36% | 294M |
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