Financials Shanthala FMCG Products Limited
Equities
SHANTHALA
INE0Q9Q01017
Food Retail & Distribution
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
71.2 INR | -4.43% |
|
-0.42% | -28.48% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 394.8 | 323.5 | 406.1 |
EBITDA 1 | 6.59 | 3.43 | 6.677 |
EBIT 1 | 6.441 | 3.26 | 6.499 |
Operating Margin | 1.63% | 1.01% | 1.6% |
Earnings before Tax (EBT) 1 | 1.999 | 0.635 | 2.625 |
Net income 1 | 1.441 | 0.452 | 1.773 |
Net margin | 0.37% | 0.14% | 0.44% |
EPS 2 | 0.3602 | 0.1130 | 0.4432 |
Free Cash Flow | - | 0.6455 | 9.318 |
FCF margin | - | 0.2% | 2.29% |
FCF Conversion (EBITDA) | - | 18.82% | 139.56% |
FCF Conversion (Net income) | - | 142.81% | 525.56% |
Dividend per Share | - | - | - |
Announcement Date | 8/8/23 | 8/8/23 | 8/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 35.7 | 40.2 | 30.9 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 5.416 x | 11.72 x | 4.635 x |
Free Cash Flow | - | 0.65 | 9.32 |
ROE (net income / shareholders' equity) | - | 3.67% | 13.2% |
ROA (Net income/ Total Assets) | - | 3.44% | 6.38% |
Assets 1 | - | 13.15 | 27.78 |
Book Value Per Share 2 | 3.020 | 3.140 | 3.580 |
Cash Flow per Share 2 | 1.220 | 1.610 | 3.440 |
Capex 1 | 0.06 | 0.11 | 0.07 |
Capex / Sales | 0.01% | 0.03% | 0.02% |
Announcement Date | 8/8/23 | 8/8/23 | 8/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.48% | 5.71M | |
+33.28% | 563B | |
+13.41% | 37.42B | |
+27.34% | 36.57B | |
-4.62% | 34.73B | |
+8.13% | 28.53B | |
-9.17% | 27.83B | |
+7.06% | 27.31B | |
+23.48% | 19.75B | |
+10.41% | 18.53B |
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