Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.25 INR | +1.04% | -10.05% | +82.99% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 295.1 | 131.1 | 64.17 | 99.83 | 147.5 | 218.3 |
Enterprise Value (EV) 1 | 294.6 | 106.3 | 56.73 | 81.06 | 142 | 203.9 |
P/E ratio | 10.3 x | 4.58 x | 3.88 x | 6.19 x | 8.93 x | 12.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.58 x | 0.58 x | 0.31 x | 0.66 x | 0.98 x | 1.45 x |
EV / Revenue | 1.58 x | 0.47 x | 0.28 x | 0.54 x | 0.94 x | 1.36 x |
EV / EBITDA | 7.08 x | 2.58 x | 2.34 x | 3.68 x | 5.71 x | 8.19 x |
EV / FCF | 37.1 x | 2.71 x | 2.38 x | -3.91 x | -11.8 x | 11.3 x |
FCF Yield | 2.7% | 36.9% | 42% | -25.6% | -8.5% | 8.88% |
Price to Book | 1.62 x | 0.62 x | 0.28 x | 0.41 x | 0.57 x | 0.79 x |
Nbr of stocks (in thousands) | 10,970 | 10,970 | 10,970 | 10,970 | 10,970 | 10,970 |
Reference price 2 | 26.90 | 11.95 | 5.850 | 9.100 | 13.45 | 19.90 |
Announcement Date | 8/16/18 | 8/27/19 | 9/2/20 | 8/30/21 | 8/27/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 186.4 | 225.9 | 204.4 | 151.4 | 151.3 | 150.4 |
EBITDA 1 | 41.63 | 41.29 | 24.26 | 22.03 | 24.88 | 24.9 |
EBIT 1 | 37.74 | 36.63 | 19.97 | 18.43 | 19.28 | 19.28 |
Operating Margin | 20.25% | 16.22% | 9.77% | 12.17% | 12.74% | 12.81% |
Earnings before Tax (EBT) 1 | 39 | 39.1 | 21.61 | 23.36 | 22.75 | 23.77 |
Net income 1 | 28.75 | 28.65 | 16.52 | 16.15 | 16.52 | 17.35 |
Net margin | 15.43% | 12.68% | 8.08% | 10.66% | 10.92% | 11.54% |
EPS 2 | 2.620 | 2.610 | 1.506 | 1.470 | 1.506 | 1.582 |
Free Cash Flow 1 | 7.95 | 39.19 | 23.85 | -20.73 | -12.07 | 18.11 |
FCF margin | 4.27% | 17.35% | 11.67% | -13.69% | -7.98% | 12.04% |
FCF Conversion (EBITDA) | 19.1% | 94.9% | 98.28% | - | - | 72.74% |
FCF Conversion (Net income) | 27.65% | 136.79% | 144.33% | - | - | 104.39% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/16/18 | 8/27/19 | 9/2/20 | 8/30/21 | 8/27/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.48 | 24.7 | 7.44 | 18.8 | 5.52 | 14.4 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 7.95 | 39.2 | 23.8 | -20.7 | -12.1 | 18.1 |
ROE (net income / shareholders' equity) | 17.1% | 14.6% | 7.54% | 6.85% | 6.56% | 6.45% |
ROA (Net income/ Total Assets) | 10.7% | 9.15% | 4.43% | 3.87% | 3.8% | 3.78% |
Assets 1 | 268.7 | 313 | 372.6 | 417.6 | 434.8 | 458.9 |
Book Value Per Share 2 | 16.60 | 19.20 | 20.70 | 22.20 | 23.70 | 25.30 |
Cash Flow per Share 2 | 0.5200 | 2.370 | 0.6900 | 1.710 | 0.5000 | 1.310 |
Capex 1 | 8.79 | 4.33 | 2.75 | 70.1 | 4.36 | 1.14 |
Capex / Sales | 4.72% | 1.92% | 1.35% | 46.28% | 2.88% | 0.76% |
Announcement Date | 8/16/18 | 8/27/19 | 9/2/20 | 8/30/21 | 8/27/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+82.99% | 6.92M | |
+20.37% | 72.53B | |
+16.13% | 18.12B | |
+21.65% | 14.6B | |
+16.31% | 13.07B | |
+12.20% | 9.96B | |
-14.92% | 7.32B | |
-2.82% | 5.94B | |
+11.51% | 5.46B | |
+9.55% | 5.43B |
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