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|
5-day change | 1st Jan Change | ||
45.5 INR | +1.34% |
|
-0.66% | +11.93% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 44.65 | 49.82 | 42.05 | 156.7 |
EBITDA 1 | 4.318 | 12.09 | 14.5 | 31.21 |
EBIT 1 | 3.587 | 11.33 | 14.2 | 20.21 |
Operating Margin | 8.03% | 22.74% | 33.76% | 12.9% |
Earnings before Tax (EBT) 1 | 3.048 | 10.56 | 14.21 | 20.16 |
Net income 1 | 2.281 | 7.906 | 10.54 | 14.84 |
Net margin | 5.11% | 15.87% | 25.05% | 9.47% |
EPS 2 | 1.240 | 4.680 | 2.668 | 1.486 |
Free Cash Flow | - | 2.528 | -8.432 | -101.2 |
FCF margin | - | 5.07% | -20.05% | -64.61% |
FCF Conversion (EBITDA) | - | 20.91% | - | - |
FCF Conversion (Net income) | - | 31.97% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/15/23 | 5/15/23 | 5/15/23 | 8/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 17.1 | 11.7 | 27.4 | 43.9 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 2.53 | -8.43 | -101 |
ROE (net income / shareholders' equity) | - | 44.9% | 31.4% | 12.9% |
ROA (Net income/ Total Assets) | - | 22.5% | 17.7% | 9.48% |
Assets 1 | - | 35.15 | 59.65 | 156.5 |
Book Value Per Share 2 | 10.00 | 10.00 | 12.70 | 18.00 |
Cash Flow per Share 2 | 11.20 | 8.990 | 7.930 | 4.490 |
Capex 1 | 1.44 | 0.63 | 0.18 | 121 |
Capex / Sales | 3.21% | 1.27% | 0.43% | 77.12% |
Announcement Date | 5/15/23 | 5/15/23 | 5/15/23 | 8/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.93% | 7.5M | |
-33.38% | 13.49B | |
+5.31% | 11.96B | |
-4.50% | 11.68B | |
+13.14% | 11.1B | |
+30.61% | 8.77B | |
+24.64% | 7.9B | |
-9.67% | 7.18B | |
+9.12% | 6.44B | |
+16.63% | 4.42B |
- Stock Market
- Equities
- SANGANI Stock
- Financials Sangani Hospitals Limited