Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
119.8 INR | +3.81% | +10.21% | -32.19% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 396.5 | 216.6 | 137.9 | 129.6 | 245.6 | 273.6 |
Enterprise Value (EV) 1 | 511.9 | 334.8 | 241.8 | 266.9 | 397.2 | 409 |
P/E ratio | 21.5 x | 9.6 x | 11.6 x | -8.14 x | 11.2 x | 23.9 x |
Yield | 1.05% | 1.91% | 1.6% | - | 1.69% | 1.01% |
Capitalization / Revenue | 1.07 x | 0.49 x | 0.38 x | 0.58 x | 0.48 x | 0.51 x |
EV / Revenue | 1.38 x | 0.76 x | 0.67 x | 1.2 x | 0.77 x | 0.77 x |
EV / EBITDA | 10.2 x | 5.58 x | 5.97 x | 59.9 x | 8.75 x | 10.8 x |
EV / FCF | -4.62 x | -28.6 x | 36.6 x | -8.87 x | -14.6 x | 43.5 x |
FCF Yield | -21.7% | -3.5% | 2.73% | -11.3% | -6.84% | 2.3% |
Price to Book | 1.62 x | 0.85 x | 0.53 x | 0.53 x | 0.92 x | 1 x |
Nbr of stocks (in thousands) | 2,764 | 2,764 | 2,764 | 2,764 | 2,764 | 2,764 |
Reference price 2 | 143.4 | 78.35 | 49.90 | 46.90 | 88.85 | 98.98 |
Announcement Date | 10/1/18 | 9/6/19 | 9/4/20 | 9/2/21 | 9/5/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 370.1 | 442.4 | 361.2 | 222.2 | 513.3 | 531.7 |
EBITDA 1 | 50.43 | 60.04 | 40.51 | 4.452 | 45.4 | 37.83 |
EBIT 1 | 37.29 | 48.38 | 29.07 | -6.495 | 34.46 | 26.79 |
Operating Margin | 10.08% | 10.94% | 8.05% | -2.92% | 6.71% | 5.04% |
Earnings before Tax (EBT) 1 | 25.75 | 32.09 | 16.38 | -15.95 | 26.55 | 12.79 |
Net income 1 | 18.43 | 22.56 | 11.92 | -15.93 | 21.9 | 11.46 |
Net margin | 4.98% | 5.1% | 3.3% | -7.17% | 4.27% | 2.16% |
EPS 2 | 6.668 | 8.160 | 4.310 | -5.761 | 7.920 | 4.145 |
Free Cash Flow 1 | -110.9 | -11.73 | 6.6 | -30.09 | -27.17 | 9.403 |
FCF margin | -29.96% | -2.65% | 1.83% | -13.54% | -5.29% | 1.77% |
FCF Conversion (EBITDA) | - | - | 16.29% | - | - | 24.86% |
FCF Conversion (Net income) | - | - | 55.39% | - | - | 82.06% |
Dividend per Share 2 | 1.500 | 1.500 | 0.8000 | - | 1.500 | 1.000 |
Announcement Date | 10/1/18 | 9/6/19 | 9/4/20 | 9/2/21 | 9/5/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 115 | 118 | 104 | 137 | 152 | 135 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.288 x | 1.969 x | 2.563 x | 30.83 x | 3.339 x | 3.58 x |
Free Cash Flow 1 | -111 | -11.7 | 6.6 | -30.1 | -27.2 | 9.4 |
ROE (net income / shareholders' equity) | 7.77% | 9.03% | 4.61% | -6.31% | 8.6% | 4.25% |
ROA (Net income/ Total Assets) | 5.71% | 6.28% | 3.74% | -0.82% | 3.89% | 2.92% |
Assets 1 | 322.9 | 359.2 | 318.6 | 1,951 | 563.2 | 392.9 |
Book Value Per Share 2 | 88.40 | 92.30 | 94.60 | 88.00 | 96.30 | 98.90 |
Cash Flow per Share 2 | 0.6500 | 1.020 | 1.250 | 0.9000 | 1.590 | 1.930 |
Capex 1 | 99.5 | 12.2 | 20.1 | 1.16 | 1.99 | 1.23 |
Capex / Sales | 26.89% | 2.76% | 5.57% | 0.52% | 0.39% | 0.23% |
Announcement Date | 10/1/18 | 9/6/19 | 9/4/20 | 9/2/21 | 9/5/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.19% | 3.97M | |
-5.17% | 386B | |
-7.49% | 132B | |
-42.49% | 37.27B | |
+1.08% | 16.59B | |
+22.79% | 10.57B | |
+14.63% | 7.6B | |
+20.38% | 6.46B | |
-12.70% | 5.8B | |
+13.96% | 5.71B |
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