Financials Rex Pipes and Cables Industries Limited
Equities
REXPIPES
INE00D001018
Construction Supplies & Fixtures
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
84.5 INR | +4.97% |
|
+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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.69% | 8.28M | |
+3.67% | 20.5B | |
+26.96% | 12.84B | |
+18.84% | 7.27B | |
+2.97% | 3.24B | |
+7.14% | 2.47B | |
+10.50% | 2.41B | |
+53.27% | 2.39B | |
-22.55% | 1.24B | |
-5.78% | 913M |
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