Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
12.14 INR | +1.93% | -5.82% | +34.59% |
Apr. 30 | Rander Corporation Limited Approves Board Changes | CI |
Feb. 14 | Rander Corporation Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 152.5 | 142.5 | 142.7 | 139.9 | 100.5 | 60.7 |
Enterprise Value (EV) 1 | 153.5 | 143.6 | 146 | 142.2 | 100.8 | 57.1 |
P/E ratio | 68.7 x | 128 x | 1,157 x | 162 x | 13 x | 9.28 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 8.54 x | 11.3 x | 78.9 x | 11.1 x | 2.75 x | 1.74 x |
EV / Revenue | 8.6 x | 11.4 x | 80.7 x | 11.3 x | 2.75 x | 1.64 x |
EV / EBITDA | 53.4 x | 70.1 x | 364 x | 111 x | 8.79 x | 6.17 x |
EV / FCF | 7.06 x | 10.9 x | -70.3 x | 169 x | 16.4 x | 4.47 x |
FCF Yield | 14.2% | 9.14% | -1.42% | 0.59% | 6.11% | 22.4% |
Price to Book | 0.77 x | 0.71 x | 0.71 x | 0.7 x | 0.5 x | 0.29 x |
Nbr of stocks (in thousands) | 12,337 | 12,337 | 12,337 | 12,337 | 12,337 | 12,337 |
Reference price 2 | 12.36 | 11.55 | 11.57 | 11.34 | 8.150 | 4.920 |
Announcement Date | 10/14/18 | 9/9/19 | 12/10/20 | 9/8/21 | 9/7/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 17.85 | 12.65 | 1.808 | 12.59 | 36.61 | 34.87 |
EBITDA 1 | 2.874 | 2.05 | 0.4006 | 1.275 | 11.47 | 9.251 |
EBIT 1 | 2.748 | 1.846 | 0.2245 | 1.154 | 11.37 | 9.152 |
Operating Margin | 15.39% | 14.59% | 12.41% | 9.17% | 31.07% | 26.24% |
Earnings before Tax (EBT) 1 | 2.744 | 1.816 | 0.1984 | 1.13 | 10.26 | 8.802 |
Net income 1 | 2.277 | 1.084 | 0.1216 | 0.838 | 7.733 | 6.574 |
Net margin | 12.75% | 8.57% | 6.73% | 6.66% | 21.12% | 18.85% |
EPS 2 | 0.1800 | 0.0900 | 0.0100 | 0.0700 | 0.6268 | 0.5300 |
Free Cash Flow 1 | 21.73 | 13.12 | -2.078 | 0.8401 | 6.158 | 12.77 |
FCF margin | 121.73% | 103.69% | -114.9% | 6.67% | 16.82% | 36.63% |
FCF Conversion (EBITDA) | 756.1% | 640.01% | - | 65.89% | 53.67% | 138.07% |
FCF Conversion (Net income) | 954.37% | 1,210.32% | - | 100.25% | 79.63% | 194.29% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/14/18 | 9/9/19 | 12/10/20 | 9/8/21 | 9/7/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.02 | 1.14 | 3.22 | 2.25 | 0.26 | - |
Net Cash position 1 | - | - | - | - | - | 3.59 |
Leverage (Debt/EBITDA) | 0.354 x | 0.5564 x | 8.039 x | 1.764 x | 0.0224 x | - |
Free Cash Flow 1 | 21.7 | 13.1 | -2.08 | 0.84 | 6.16 | 12.8 |
ROE (net income / shareholders' equity) | 1.15% | 0.54% | 0.06% | 0.42% | 3.83% | 3.16% |
ROA (Net income/ Total Assets) | 0.67% | 0.46% | 0.06% | 0.3% | 2.98% | 2.34% |
Assets 1 | 342.4 | 235 | 213.4 | 277.9 | 259.3 | 281.1 |
Book Value Per Share 2 | 16.10 | 16.20 | 16.20 | 16.30 | 16.50 | 17.20 |
Cash Flow per Share 2 | 0.0600 | 0.1000 | 0.0300 | 0.0600 | 0.1400 | 0.4400 |
Capex | - | 0.61 | - | - | - | 0.62 |
Capex / Sales | - | 4.85% | - | - | - | 1.78% |
Announcement Date | 10/14/18 | 9/9/19 | 12/10/20 | 9/8/21 | 9/7/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- RANDER6 Stock
- Financials Rander Corporation Limited