Financials Rex Pipes and Cables Industries Limited

Equities

REXPIPES

INE00D001018

Construction Supplies & Fixtures

Delayed NSE India S.E. 07:40:30 2024-07-16 am EDT 5-day change 1st Jan Change
84.5 INR +4.97% Intraday chart for Rex Pipes and Cables Industries Limited +4.51% +26.69%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 329 337.6
Enterprise Value (EV) 1 552.9 555.8
P/E ratio 17.2 x 9.32 x
Yield - -
Capitalization / Revenue 0.32 x 0.29 x
EV / Revenue 0.54 x 0.47 x
EV / EBITDA 9.77 x 6.33 x
EV / FCF -6,107,880 x 304,151,573 x
FCF Yield -0% 0%
Price to Book 1.7 x 1.47 x
Nbr of stocks (in thousands) 8,600 8,600
Reference price 2 38.25 39.25
Announcement Date 5/30/23 5/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 320.2 604.2 1,018 1,176
EBITDA 1 46.62 47.62 56.6 87.78
EBIT 1 29.02 32.46 42.21 68.82
Operating Margin 9.06% 5.37% 4.14% 5.85%
Earnings before Tax (EBT) 1 10.19 15.81 26.28 50.26
Net income 1 7.75 11.3 19.07 36.16
Net margin 2.42% 1.87% 1.87% 3.07%
EPS 2 1.250 1.820 2.220 4.210
Free Cash Flow - -49.03 -90.53 1.828
FCF margin - -8.11% -8.89% 0.16%
FCF Conversion (EBITDA) - - - 2.08%
FCF Conversion (Net income) - - - 5.05%
Dividend per Share - - - -
Announcement Date 9/28/21 9/28/21 5/30/23 5/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 149 196 224 218
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 3.192 x 4.123 x 3.957 x 2.487 x
Free Cash Flow - -49 -90.5 1.83
ROE (net income / shareholders' equity) - 10.3% 12.3% 17.1%
ROA (Net income/ Total Assets) - 5.69% 5.92% 7.86%
Assets 1 - 198.7 321.9 460
Book Value Per Share 2 16.80 18.60 22.50 26.70
Cash Flow per Share 2 0.8700 1.000 4.520 3.470
Capex 1 2.91 6.64 23.4 21.5
Capex / Sales 0.91% 1.1% 2.3% 1.82%
Announcement Date 9/28/21 9/28/21 5/30/23 5/30/23
1INR in Million2INR
Estimates
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