Financials B. N. Rathi Securities Limited
Equities
BNRSEC6
INE710D01010
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
98.89 INR | -0.59% | -1.01% | +8.72% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 189.5 | 121 | 55.94 | 123.5 | 284.8 | 284.8 |
Enterprise Value (EV) 1 | 29.46 | 82.86 | -79.19 | 106.4 | 17.36 | -37.15 |
P/E ratio | 6.98 x | 9.8 x | 3.29 x | 3.4 x | 3.85 x | 3.76 x |
Yield | 3.19% | 4.17% | 9.01% | 4.9% | 2.95% | 4.42% |
Capitalization / Revenue | 0.64 x | 0.43 x | 0.22 x | 0.38 x | 0.68 x | 0.63 x |
EV / Revenue | 0.1 x | 0.3 x | -0.3 x | 0.33 x | 0.04 x | -0.08 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.93 x | 0.58 x | 0.26 x | 0.5 x | 0.78 x | 0.65 x |
Nbr of stocks (in thousands) | 5,040 | 5,040 | 5,040 | 5,040 | 8,400 | 8,400 |
Reference price 2 | 37.60 | 24.00 | 11.10 | 24.50 | 33.90 | 33.90 |
Announcement Date | 17/05/18 | 29/06/19 | 22/07/20 | 12/07/21 | 24/06/22 | 05/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 294.6 | 278.5 | 260.1 | 325.1 | 421.8 | 451.4 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 38.08 | 19.36 | 22.87 | 53.19 | 67.11 | 103.8 |
Net income 1 | 27.17 | 12.36 | 17.02 | 36.37 | 50.07 | 75.79 |
Net margin | 9.22% | 4.44% | 6.54% | 11.19% | 11.87% | 16.79% |
EPS 2 | 5.390 | 2.450 | 3.376 | 7.216 | 8.808 | 9.020 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 1.200 | 1.000 | 1.000 | 1.200 | 1.000 | 1.500 |
Announcement Date | 17/05/18 | 29/06/19 | 22/07/20 | 12/07/21 | 24/06/22 | 05/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 160 | 38.1 | 135 | 17.1 | 267 | 322 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 14.1% | 5.99% | 8.09% | 15.8% | 16.3% | 18.8% |
ROA (Net income/ Total Assets) | 4.7% | 2% | 2.76% | 4.06% | 3.77% | 4.99% |
Assets 1 | 577.6 | 617.6 | 615.7 | 896 | 1,328 | 1,520 |
Book Value Per Share 2 | 40.40 | 41.50 | 41.90 | 49.30 | 43.60 | 52.20 |
Cash Flow per Share 2 | 31.80 | 7.560 | 24.40 | 15.20 | 32.40 | 34.70 |
Capex 1 | 2.57 | 0.65 | 1.19 | 29.8 | 6.56 | 1.91 |
Capex / Sales | 0.87% | 0.23% | 0.46% | 9.16% | 1.55% | 0.42% |
Announcement Date | 17/05/18 | 29/06/19 | 22/07/20 | 12/07/21 | 24/06/22 | 05/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.72% | 10.05M | |
-10.75% | 27.61B | |
-6.92% | 16.02B | |
+8.47% | 13.88B | |
+55.13% | 13.71B | |
-27.77% | 10.24B | |
-6.67% | 8.84B | |
-18.79% | 6.66B | |
+7.38% | 6B | |
-8.46% | 5.51B |
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