Delayed
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|
5-day change | 1st Jan Change | ||
300 INR | -4.40% |
|
+10.01% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 89.66 | 97.86 | 80.24 | 99.88 | 117.8 | 108.1 |
EBITDA 1 | -3.189 | -12.61 | 17.52 | 19.83 | 23.35 | 8.23 |
EBIT 1 | -6.033 | -15.59 | 15.53 | 17.84 | 19.74 | 5.086 |
Operating Margin | -6.73% | -15.93% | 19.35% | 17.87% | 16.76% | 4.71% |
Earnings before Tax (EBT) 1 | -7.195 | -17.36 | 13.96 | 17.16 | 19.35 | 5.251 |
Net income 1 | -7.016 | -17.19 | 13.35 | 16.17 | 14.47 | 3.927 |
Net margin | -7.83% | -17.56% | 16.64% | 16.19% | 12.29% | 3.63% |
EPS 2 | -4.622 | -11.32 | 8.795 | 10.65 | 9.533 | 2.587 |
Free Cash Flow 1 | 1.664 | -12.18 | 5.399 | - | -13.89 | 6.523 |
FCF margin | 1.86% | -12.45% | 6.73% | - | -11.8% | 6.04% |
FCF Conversion (EBITDA) | - | - | 30.81% | - | - | 79.26% |
FCF Conversion (Net income) | - | - | 40.44% | - | - | 166.1% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/1/19 | 9/30/20 | 8/2/21 | 9/19/22 | 2/15/24 | 6/12/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 8.79 | 27.9 | 16.9 | 7.06 | 17.4 | 10.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -2.757 x | -2.216 x | 0.9673 x | 0.3561 x | 0.7462 x | 1.244 x |
Free Cash Flow 1 | 1.66 | -12.2 | 5.4 | - | -13.9 | 6.52 |
ROE (net income / shareholders' equity) | 269% | 117% | -80.3% | -868% | 121% | 18.6% |
ROA (Net income/ Total Assets) | -16.3% | -51.1% | 55.2% | 46.8% | 30.2% | 5.86% |
Assets 1 | 42.94 | 33.65 | 24.19 | 34.56 | 47.99 | 67.01 |
Book Value Per Share 2 | -4.030 | -15.30 | -6.550 | 4.100 | 12.60 | 15.20 |
Cash Flow per Share 2 | 5.650 | 0.6600 | 3.110 | 3.770 | 3.810 | 6.880 |
Capex 1 | 2.9 | 1.97 | 0.58 | - | 10.6 | 0.5 |
Capex / Sales | 3.23% | 2.01% | 0.73% | - | 9.03% | 0.46% |
Announcement Date | 8/1/19 | 9/30/20 | 8/2/21 | 9/19/22 | 2/15/24 | 6/12/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- WINNY Stock
- Financials Winny Immigration & Education Services Limited