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|
5-day change | 1st Jan Change | ||
177 INR | -3.01% | +0.01% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,601 | 2,636 | 3,003 |
EBITDA 1 | 165.6 | 301.7 | 383 |
EBIT 1 | 113.9 | 240 | 304.9 |
Operating Margin | 7.12% | 9.1% | 10.15% |
Earnings before Tax (EBT) 1 | 108.3 | 232.9 | 250.5 |
Net income 1 | 82.73 | 175.7 | 187.5 |
Net margin | 5.17% | 6.66% | 6.24% |
EPS 2 | 3.644 | 7.737 | 8.256 |
Free Cash Flow | - | -55.02 | -87.08 |
FCF margin | - | -2.09% | -2.9% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 10/3/23 | 10/3/23 | 10/3/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 118 | 126 | 197 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 0.7112 x | 0.4174 x | 0.5144 x |
Free Cash Flow | - | -55 | -87.1 |
ROE (net income / shareholders' equity) | - | 49.3% | 34.9% |
ROA (Net income/ Total Assets) | - | 12.9% | 14.8% |
Assets 1 | - | 1,363 | 1,267 |
Book Value Per Share 2 | 11.80 | 19.60 | 37.70 |
Cash Flow per Share 2 | 6.980 | 7.330 | 12.30 |
Capex 1 | 110 | 55.4 | 179 |
Capex / Sales | 6.87% | 2.1% | 5.96% |
Announcement Date | 10/3/23 | 10/3/23 | 10/3/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 50.11M | |
-13.02% | 61.25B | |
+1.08% | 59.31B | |
+23.75% | 39.02B | |
+9.15% | 31.28B | |
+10.54% | 28.54B | |
+13.03% | 20.54B | |
+15.76% | 19.2B | |
+71.93% | 17.32B | |
+33.33% | 17.04B |
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