Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
69.16 INR | +2.49% |
|
-0.89% | +50.74% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,122 | 571.9 | 283.9 | 436 | 620.9 | 592.9 |
Enterprise Value (EV) 1 | 1,129 | 575.6 | 276.5 | 440.2 | 644.1 | 653 |
P/E ratio | 18.1 x | 8.41 x | 4.59 x | 7.19 x | 10.4 x | -14.5 x |
Yield | 1.82% | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 0.67 x | 0.33 x | 0.51 x | 0.64 x | 0.48 x |
EV / Revenue | 1.29 x | 0.67 x | 0.32 x | 0.52 x | 0.67 x | 0.53 x |
EV / EBITDA | 10.8 x | 5.57 x | 3.03 x | 4.99 x | 7.45 x | 7.12 x |
EV / FCF | -148 x | 92.6 x | 78.4 x | 10.2 x | -25.6 x | -12.1 x |
FCF Yield | -0.67% | 1.08% | 1.28% | 9.83% | -3.9% | -8.23% |
Price to Book | 3.28 x | 1.44 x | 0.62 x | 0.84 x | 1.07 x | 1.1 x |
Nbr of stocks (in thousands) | 20,424 | 20,424 | 20,424 | 20,424 | 20,424 | 20,424 |
Reference price 2 | 54.95 | 28.00 | 13.90 | 21.35 | 30.40 | 29.03 |
Announcement Date | 8/13/18 | 9/5/19 | 9/7/20 | 9/8/21 | 9/3/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 877.6 | 857.2 | 855.2 | 850.8 | 963.5 | 1,231 |
EBITDA 1 | 104.9 | 103.3 | 91.19 | 88.16 | 86.44 | 91.68 |
EBIT 1 | 102 | 100.3 | 88.04 | 84.91 | 83.2 | 88.45 |
Operating Margin | 11.62% | 11.7% | 10.29% | 9.98% | 8.64% | 7.18% |
Earnings before Tax (EBT) 1 | 96.02 | 96.05 | 84.23 | 82.13 | 80.19 | -18.45 |
Net income 1 | 62.07 | 68.1 | 61.95 | 60.65 | 59.73 | -40.78 |
Net margin | 7.07% | 7.94% | 7.24% | 7.13% | 6.2% | -3.31% |
EPS 2 | 3.039 | 3.330 | 3.030 | 2.970 | 2.920 | -2.000 |
Free Cash Flow 1 | -7.607 | 6.217 | 3.526 | 43.29 | -25.13 | -53.77 |
FCF margin | -0.87% | 0.73% | 0.41% | 5.09% | -2.61% | -4.37% |
FCF Conversion (EBITDA) | - | 6.02% | 3.87% | 49.1% | - | - |
FCF Conversion (Net income) | - | 9.13% | 5.69% | 71.37% | - | - |
Dividend per Share 2 | 1.000 | - | - | - | - | - |
Announcement Date | 8/13/18 | 9/5/19 | 9/7/20 | 9/8/21 | 9/3/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 6.37 | 3.72 | - | 4.16 | 23.2 | 60.1 |
Net Cash position 1 | - | - | 7.4 | - | - | - |
Leverage (Debt/EBITDA) | 0.0607 x | 0.036 x | - | 0.0472 x | 0.2687 x | 0.6554 x |
Free Cash Flow 1 | -7.61 | 6.22 | 3.53 | 43.3 | -25.1 | -53.8 |
ROE (net income / shareholders' equity) | 19.2% | 18.4% | 14.4% | 12.4% | 10.9% | -7.28% |
ROA (Net income/ Total Assets) | 12.8% | 11.7% | 10% | 8.71% | 7.75% | 7.62% |
Assets 1 | 483.6 | 582.7 | 616.6 | 696.3 | 771.2 | -535.4 |
Book Value Per Share 2 | 16.80 | 19.50 | 22.50 | 25.50 | 28.40 | 26.40 |
Cash Flow per Share 2 | 1.680 | 1.490 | 1.820 | 1.490 | 0.5100 | 0.2800 |
Capex 1 | 47.8 | 1.12 | 1.42 | 18.8 | 62.7 | 110 |
Capex / Sales | 5.44% | 0.13% | 0.17% | 2.21% | 6.51% | 8.92% |
Announcement Date | 8/13/18 | 9/5/19 | 9/7/20 | 9/8/21 | 9/3/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+50.74% | 16.94M | |
-3.40% | 22.56B | |
0.00% | 7.14B | |
-33.33% | 7.06B | |
+3.32% | 6.04B | |
-3.11% | 5.38B | |
-2.52% | 5.29B | |
+22.07% | 5.07B | |
-15.46% | 4.19B | |
+0.05% | 3.7B |
- Stock Market
- Equities
- VIRATCRA6 Stock
- Financials Virat Crane Industries Limited