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|
5-day change | 1st Jan Change | ||
42.7 INR | +2.40% |
|
+0.71% | -19.43% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 170.8 | 366.6 | 556.3 | 501.9 |
EBITDA 1 | 3.817 | 13.36 | 21.85 | 27.8 |
EBIT 1 | 3.771 | 13.15 | 21.44 | 27.14 |
Operating Margin | 2.21% | 3.59% | 3.85% | 5.41% |
Earnings before Tax (EBT) 1 | 2.151 | 10.35 | 15.79 | 14.92 |
Net income 1 | 1.609 | 7.313 | 11.4 | 10.61 |
Net margin | 0.94% | 1.99% | 2.05% | 2.11% |
EPS 2 | 12.38 | 56.25 | 3.884 | 3.610 |
Free Cash Flow | - | -14.41 | -49.86 | -28.35 |
FCF margin | - | -3.93% | -8.96% | -5.65% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 9/3/21 | 9/3/21 | 8/23/22 | 6/15/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 16.2 | 29.8 | 58.4 | 98.2 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.249 x | 2.233 x | 2.671 x | 3.535 x |
Free Cash Flow | - | -14.4 | -49.9 | -28.3 |
ROE (net income / shareholders' equity) | - | 128% | 46% | 23.3% |
ROA (Net income/ Total Assets) | - | 12.6% | 11.3% | 9.21% |
Assets 1 | - | 58.01 | 101 | 115.2 |
Book Value Per Share 2 | 15.70 | 72.00 | 13.70 | 17.30 |
Cash Flow per Share 2 | 5.790 | 0.3200 | 0.9000 | 1.240 |
Capex 1 | 0.23 | 0.54 | 3.02 | 37.3 |
Capex / Sales | 0.13% | 0.15% | 0.54% | 7.42% |
Announcement Date | 9/3/21 | 9/3/21 | 8/23/22 | 6/15/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.43% | 2.01M | |
+63.05% | 856B | |
+39.42% | 631B | |
-4.78% | 359B | |
+17.52% | 325B | |
+8.43% | 297B | |
+14.19% | 244B | |
+5.81% | 234B | |
+16.77% | 226B | |
+14.63% | 177B |
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- Financials Saroja Pharma Industries India Limited