Market Closed -
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|
5-day change | 1st Jan Change | ||
452.2 INR | +4.99% |
|
+27.59% | +203.83% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales | - | 3.933 | 25.71 | 120.7 |
EBITDA 1 | -0.2029 | -0.2394 | 3.991 | 46.92 |
EBIT 1 | -0.5291 | -1.192 | 2.585 | 34.66 |
Operating Margin | - | -30.31% | 10.05% | 28.71% |
Earnings before Tax (EBT) 1 | -0.551 | -1.207 | 2.429 | 33.01 |
Net income 1 | -0.4022 | -1.207 | 1.896 | 24.42 |
Net margin | - | -30.69% | 7.37% | 20.23% |
EPS 2 | -11.49 | -3.448 | 5.416 | 7.371 |
Free Cash Flow | - | - | - | -54.94 |
FCF margin | - | - | - | -45.5% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 11/26/21 | 11/26/21 | 9/25/22 | 5/23/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.65 | 4.54 | 11 | - |
Net Cash position 1 | - | - | - | 87 |
Leverage (Debt/EBITDA) | -3.202 x | -18.98 x | 2.76 x | - |
Free Cash Flow | - | - | - | -54.9 |
ROE (net income / shareholders' equity) | - | -1,279% | 432% | 27.4% |
ROA (Net income/ Total Assets) | - | -13.3% | 9.09% | 16.4% |
Assets 1 | - | 9.066 | 20.86 | 148.7 |
Book Value Per Share 2 | 19.90 | -1.320 | 3.600 | 10.00 |
Cash Flow per Share 2 | 24.30 | 2.410 | 10.60 | 5.880 |
Capex | - | - | - | 58.4 |
Capex / Sales | - | - | - | 48.37% |
Announcement Date | 11/26/21 | 11/26/21 | 9/25/22 | 5/23/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+203.83% | 132M | |
-27.81% | 2.71B | |
+41.96% | 1.92B | |
-22.57% | 1.5B | |
-61.76% | 1.32B | |
+30.99% | 882M | |
-.--% | 813M | |
+6.91% | 761M | |
+84.00% | 696M | |
-19.36% | 650M |
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- Financials Drone Destination Limited