Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
150.6 INR | +0.10% | -4.38% | +23.48% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 353.3 | 259.7 | 146.5 | 277.1 | 601.7 | 316.5 |
Enterprise Value (EV) 1 | 649.9 | 613.2 | 465.8 | 587.3 | 834.5 | 493.5 |
P/E ratio | 10.2 x | 10.3 x | 16.6 x | -27.6 x | 16.3 x | 45.2 x |
Yield | 2.24% | 3.05% | - | - | - | - |
Capitalization / Revenue | 0.94 x | 0.64 x | 0.31 x | 0.68 x | 1.12 x | 0.7 x |
EV / Revenue | 1.73 x | 1.51 x | 0.99 x | 1.44 x | 1.55 x | 1.1 x |
EV / EBITDA | 7.97 x | 6.42 x | 5.03 x | 8.61 x | 7.46 x | 7.18 x |
EV / FCF | -3.35 x | -2.09 x | 15.3 x | 27.7 x | 14 x | 11.2 x |
FCF Yield | -29.8% | -48% | 6.55% | 3.61% | 7.15% | 8.91% |
Price to Book | 1.46 x | 1.01 x | 0.57 x | 1.12 x | 2.12 x | 1.09 x |
Nbr of stocks (in thousands) | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 | 3,959 |
Reference price 2 | 89.25 | 65.60 | 37.00 | 70.00 | 152.0 | 79.95 |
Announcement Date | 21/09/18 | 23/08/19 | 26/08/20 | 02/09/21 | 25/08/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 376.6 | 407.2 | 471.7 | 408.8 | 537.5 | 450.2 |
EBITDA 1 | 81.56 | 95.55 | 92.57 | 68.21 | 111.8 | 68.78 |
EBIT 1 | 56.13 | 55.39 | 44.12 | 20.61 | 66.9 | 26.44 |
Operating Margin | 14.91% | 13.6% | 9.35% | 5.04% | 12.45% | 5.87% |
Earnings before Tax (EBT) 1 | 45.18 | 34.84 | 14.45 | -8.08 | 46.51 | 10.1 |
Net income 1 | 34.52 | 25.22 | 8.829 | -10.05 | 36.98 | 7.008 |
Net margin | 9.17% | 6.19% | 1.87% | -2.46% | 6.88% | 1.56% |
EPS 2 | 8.719 | 6.371 | 2.230 | -2.538 | 9.340 | 1.770 |
Free Cash Flow 1 | -194 | -294.1 | 30.52 | 21.21 | 59.66 | 43.97 |
FCF margin | -51.51% | -72.21% | 6.47% | 5.19% | 11.1% | 9.77% |
FCF Conversion (EBITDA) | - | - | 32.97% | 31.09% | 53.35% | 63.93% |
FCF Conversion (Net income) | - | - | 345.69% | - | 161.32% | 627.4% |
Dividend per Share 2 | 2.000 | 2.000 | - | - | - | - |
Announcement Date | 21/09/18 | 23/08/19 | 26/08/20 | 02/09/21 | 25/08/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 297 | 353 | 319 | 310 | 233 | 177 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.637 x | 3.699 x | 3.45 x | 4.548 x | 2.081 x | 2.573 x |
Free Cash Flow 1 | -194 | -294 | 30.5 | 21.2 | 59.7 | 44 |
ROE (net income / shareholders' equity) | 15.1% | 10.1% | 3.44% | -3.99% | 13.9% | 2.44% |
ROA (Net income/ Total Assets) | 7.2% | 5.45% | 4.19% | 2.03% | 6.9% | 2.97% |
Assets 1 | 479.5 | 462.6 | 210.9 | -494.8 | 535.6 | 235.7 |
Book Value Per Share 2 | 61.10 | 65.00 | 64.80 | 62.30 | 71.70 | 73.40 |
Cash Flow per Share 2 | 0.7500 | 0.0900 | 0.1600 | 0.0900 | 0.1200 | 0.1300 |
Capex 1 | 241 | 327 | 17.1 | 10.4 | 17.3 | 14.9 |
Capex / Sales | 63.88% | 80.43% | 3.62% | 2.53% | 3.22% | 3.31% |
Announcement Date | 21/09/18 | 23/08/19 | 26/08/20 | 02/09/21 | 25/08/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.48% | 7.13M | |
+20.75% | 7.21B | |
+7.58% | 3.69B | |
+28.99% | 2.35B | |
+87.42% | 2.34B | |
+10.26% | 2.34B | |
+5.21% | 2.29B | |
+4.20% | 1.75B | |
+32.46% | 1.68B | |
+7.62% | 1.67B |
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