Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
8 INR | -1.84% | -5.33% | -34.16% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 170.7 | 530.7 | 1,178 |
Enterprise Value (EV) 1 | 172.7 | 536.3 | 1,187 |
P/E ratio | 8.15 x | 24.6 x | 54.2 x |
Yield | - | - | - |
Capitalization / Revenue | 0.39 x | 1.31 x | 2.9 x |
EV / Revenue | 0.4 x | 1.33 x | 2.92 x |
EV / EBITDA | 3.24 x | 10.4 x | 24 x |
EV / FCF | -3.17 x | -6.62 x | 84.5 x |
FCF Yield | -31.5% | -15.1% | 1.18% |
Price to Book | 0.55 x | 1.59 x | 3.31 x |
Nbr of stocks (in thousands) | 74,010 | 74,010 | 74,010 |
Reference price 2 | 2.307 | 7.170 | 15.92 |
Announcement Date | 24/08/21 | 29/07/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 514.7 | 575.7 | 585.5 | 435.2 | 404.3 | 406.3 |
EBITDA 1 | 52.41 | 52.91 | 61.41 | 53.37 | 51.5 | 49.43 |
EBIT 1 | 48.77 | 48.79 | 56.08 | 46.57 | 45.31 | 44.25 |
Operating Margin | 9.48% | 8.48% | 9.58% | 10.7% | 11.21% | 10.89% |
Earnings before Tax (EBT) 1 | 32.77 | 31.1 | 34.76 | 28.16 | 28.74 | 30.82 |
Net income 1 | 23.13 | 21.66 | 26.23 | 20.96 | 21.55 | 21.73 |
Net margin | 4.49% | 3.76% | 4.48% | 4.82% | 5.33% | 5.35% |
EPS 2 | 0.4719 | 0.3465 | 0.3777 | 0.2832 | 0.2913 | 0.2936 |
Free Cash Flow 1 | -42.85 | 10.52 | 3.8 | -54.41 | -81.04 | 14.04 |
FCF margin | -8.32% | 1.83% | 0.65% | -12.5% | -20.04% | 3.46% |
FCF Conversion (EBITDA) | - | 19.88% | 6.19% | - | - | 28.41% |
FCF Conversion (Net income) | - | 48.55% | 14.49% | - | - | 64.62% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/01/20 | 31/01/20 | 03/10/20 | 24/08/21 | 29/07/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 40.8 | 42.1 | 21.3 | 2.02 | 5.62 | 8.91 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7788 x | 0.7948 x | 0.3473 x | 0.0379 x | 0.1091 x | 0.1802 x |
Free Cash Flow 1 | -42.8 | 10.5 | 3.8 | -54.4 | -81 | 14 |
ROE (net income / shareholders' equity) | 28.7% | 12.7% | 10.1% | 7.15% | 6.67% | 6.3% |
ROA (Net income/ Total Assets) | 12.4% | 7.81% | 6.53% | 5.69% | 5.85% | 5.23% |
Assets 1 | 186.2 | 277.4 | 401.6 | 368.4 | 368.5 | 415.7 |
Book Value Per Share 2 | 1.930 | 3.560 | 3.940 | 4.220 | 4.510 | 4.810 |
Cash Flow per Share 2 | 0.2000 | 0.3000 | 0.3000 | 0.2900 | 0.2200 | 0.4200 |
Capex 1 | 29.6 | 0.89 | 23.8 | 1.18 | 3.02 | 0.62 |
Capex / Sales | 5.76% | 0.15% | 4.06% | 0.27% | 0.75% | 0.15% |
Announcement Date | 31/01/20 | 31/01/20 | 03/10/20 | 24/08/21 | 29/07/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-34.16% | 7.24M | |
+0.40% | 70.8B | |
+2.80% | 59.19B | |
+31.34% | 40.48B | |
+18.50% | 33.28B | |
+9.99% | 29.11B | |
+18.13% | 21.71B | |
+12.32% | 18.84B | |
+85.07% | 18.33B | |
+35.34% | 17.37B |
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