RBM INFRACON LIMITED |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 568 INR | -2.45% |
|
-1.80% | +28.15% |
| May. 29 | RBM Infracon Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| May. 29 | RBM Infracon Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 476.9 |
| Enterprise Value (EV) 1 | 552.8 |
| P/E ratio | 11 x |
| Yield | - |
| Capitalization / Revenue | 0.57 x |
| EV / Revenue | 0.66 x |
| EV / EBITDA | 11.6 x |
| EV / FCF | -7,619,125 x |
| FCF Yield | -0% |
| Price to Book | 2.77 x |
| Nbr of stocks (in thousands) | 8,441 |
| Reference price 2 | 56.50 |
| Announcement Date | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 350.9 | 387.1 | 475.4 | 831.9 |
| EBITDA 1 | 9.268 | -4.17 | 34.69 | 47.8 |
| EBIT 1 | 4.879 | -9.365 | 29.62 | 40.29 |
| Operating Margin | 1.39% | -2.42% | 6.23% | 4.84% |
| Earnings before Tax (EBT) 1 | -0.599 | -13.63 | 24.56 | 31.03 |
| Net income 1 | -1.203 | -13.32 | 19.1 | 22.12 |
| Net margin | -0.34% | -3.44% | 4.02% | 2.66% |
| EPS 2 | -0.2103 | -2.217 | 3.123 | 5.130 |
| Free Cash Flow | - | -11.75 | -10.86 | -72.56 |
| FCF margin | - | -3.04% | -2.28% | -8.72% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 10/17/22 | 10/17/22 | 10/17/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 65.3 | 75.9 | 83.1 | 75.9 |
| Net Cash position 1 | - | - | - | - |
| Leverage (Debt/EBITDA) | 7.049 x | -18.19 x | 2.396 x | 1.588 x |
| Free Cash Flow | - | -11.8 | -10.9 | -72.6 |
| ROE (net income / shareholders' equity) | - | -26.6% | 34.2% | 18.5% |
| ROA (Net income/ Total Assets) | - | -2.63% | 7.65% | 7.58% |
| Assets 1 | - | 506.5 | 249.5 | 291.6 |
| Book Value Per Share 2 | 9.450 | 7.700 | 10.70 | 20.40 |
| Cash Flow per Share 2 | 0.2400 | 0.9100 | 0.3200 | 0.6100 |
| Capex 1 | 21.1 | 5.82 | 10.2 | 20.8 |
| Capex / Sales | 6.01% | 1.5% | 2.14% | 2.49% |
| Announcement Date | 10/17/22 | 10/17/22 | 10/17/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.15% | 57.51M | |
| -13.47% | 60.37B | |
| +0.63% | 58.53B | |
| +17.74% | 37.2B | |
| +10.40% | 30.41B | |
| +9.81% | 28.4B | |
| +14.79% | 20.75B | |
| +14.69% | 19.41B | |
| +33.62% | 17.22B | |
| +69.47% | 17.16B |
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- Financials RBM Infracon Limited
