Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.25 INR | +0.13% |
|
+0.52% | +11.30% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 74.31 | 60.14 | 162.6 | 353.4 |
Enterprise Value (EV) 1 | 65.64 | 84.91 | 253 | 428.7 |
P/E ratio | 2.95 x | 4.05 x | 5.89 x | 13 x |
Yield | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.43 x | 1.07 x | 1.62 x |
EV / Revenue | 0.31 x | 0.6 x | 1.67 x | 1.97 x |
EV / EBITDA | 1.95 x | 4.88 x | 9.96 x | 9.87 x |
EV / FCF | 21,88,119 x | -20,35,370 x | -23,06,270 x | 32,95,202 x |
FCF Yield | 0% | -0% | -0% | 0% |
Price to Book | 0.61 x | 0.44 x | 0.85 x | 1.61 x |
Nbr of stocks (in thousands) | 7,661 | 7,661 | 10,663 | 10,663 |
Reference price 2 | 9.700 | 7.850 | 15.25 | 33.14 |
Announcement Date | 07/09/20 | 07/10/21 | 05/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 90.99 | 210 | 140.6 | 151.7 | 217.9 |
EBITDA 1 | 22.55 | 33.74 | 17.4 | 25.4 | 43.42 |
EBIT 1 | 21.48 | 32.01 | 14.75 | 22.66 | 39.22 |
Operating Margin | 23.6% | 15.24% | 10.49% | 14.94% | 18% |
Earnings before Tax (EBT) 1 | 26.32 | 31.62 | 19.93 | 29.46 | 36.54 |
Net income 1 | 17.92 | 24.51 | 14.86 | 23.38 | 27.18 |
Net margin | 19.69% | 11.67% | 10.57% | 15.42% | 12.47% |
EPS 2 | 3.489 | 3.290 | 1.940 | 2.590 | 2.549 |
Free Cash Flow | - | 30 | -41.72 | -109.7 | 130.1 |
FCF margin | - | 14.28% | -29.67% | -72.33% | 59.7% |
FCF Conversion (EBITDA) | - | 88.9% | - | - | 299.62% |
FCF Conversion (Net income) | - | 122.41% | - | - | 478.67% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 19/09/19 | 07/09/20 | 07/10/21 | 05/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 32.2 | - | 24.8 | 90.4 | 75.3 |
Net Cash position 1 | - | 8.67 | - | - | - |
Leverage (Debt/EBITDA) | 1.429 x | - | 1.423 x | 3.557 x | 1.734 x |
Free Cash Flow | - | 30 | -41.7 | -110 | 130 |
ROE (net income / shareholders' equity) | - | 22.6% | 11.5% | 14.2% | 13.2% |
ROA (Net income/ Total Assets) | - | 9.06% | 3.42% | 4.57% | 6.55% |
Assets 1 | - | 270.6 | 434.4 | 511.7 | 415.1 |
Book Value Per Share 2 | 13.00 | 15.90 | 17.80 | 18.00 | 20.60 |
Cash Flow per Share 2 | 1.300 | 6.280 | 3.480 | 0.7200 | 0.0800 |
Capex 1 | 12.1 | 4.3 | 1.35 | 41.2 | 32 |
Capex / Sales | 13.26% | 2.05% | 0.96% | 27.17% | 14.7% |
Announcement Date | 19/09/19 | 07/09/20 | 07/10/21 | 05/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.30% | 2.96M | |
+10.23% | 16.01B | |
+20.44% | 15.12B | |
+19.82% | 12.84B | |
+15.50% | 11.61B | |
-8.35% | 8.71B | |
+4.14% | 7.89B | |
+38.56% | 7.48B | |
-8.06% | 7.52B | |
-11.28% | 4.87B |
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- ANUROOP Stock
- Financials Anuroop Packaging Limited