Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,280 INR | +4.75% | +5.07% | +34.52% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 401.4 | 209.8 | 201.2 | 516.1 | 524.2 | 884.2 |
Enterprise Value (EV) 1 | 613 | 378.2 | 420.5 | 631.9 | 565.9 | 1,023 |
P/E ratio | 48.7 x | 20.4 x | -185 x | 13.1 x | 9.05 x | 22.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.96 x | 0.43 x | 0.62 x | 0.8 x | 0.8 x | 1.83 x |
EV / Revenue | 1.47 x | 0.78 x | 1.3 x | 0.98 x | 0.86 x | 2.11 x |
EV / EBITDA | 11.3 x | 7.26 x | 10.9 x | 6.21 x | 4.98 x | 14.4 x |
EV / FCF | -423 x | 10.2 x | -8.53 x | 7.03 x | 8.65 x | -10.5 x |
FCF Yield | -0.24% | 9.83% | -11.7% | 14.2% | 11.6% | -9.57% |
Price to Book | 1.23 x | 0.62 x | 0.6 x | 1.38 x | 1.21 x | 1.87 x |
Nbr of stocks (in thousands) | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 | 2,187 |
Reference price 2 | 183.6 | 95.95 | 92.00 | 236.0 | 239.7 | 404.4 |
Announcement Date | 01/09/18 | 24/07/20 | 24/07/20 | 02/08/21 | 05/07/22 | 01/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 418.3 | 482.8 | 324.4 | 644.5 | 655.1 | 484.4 |
EBITDA 1 | 54.42 | 52.11 | 38.52 | 101.7 | 113.7 | 71.07 |
EBIT 1 | 47.13 | 44.26 | 30.64 | 93.98 | 105 | 63.22 |
Operating Margin | 11.27% | 9.17% | 9.45% | 14.58% | 16.02% | 13.05% |
Earnings before Tax (EBT) 1 | 12.32 | 19.2 | 6.067 | 69.79 | 80.67 | 46.3 |
Net income 1 | 8.237 | 10.27 | -1.086 | 39.42 | 57.94 | 38.94 |
Net margin | 1.97% | 2.13% | -0.33% | 6.12% | 8.84% | 8.04% |
EPS 2 | 3.767 | 4.698 | -0.4966 | 18.03 | 26.49 | 17.81 |
Free Cash Flow 1 | -1.449 | 37.16 | -49.29 | 89.87 | 65.42 | -97.89 |
FCF margin | -0.35% | 7.7% | -15.2% | 13.94% | 9.99% | -20.21% |
FCF Conversion (EBITDA) | - | 71.3% | - | 88.32% | 57.52% | - |
FCF Conversion (Net income) | - | 361.66% | - | 227.98% | 112.91% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 24/07/20 | 24/07/20 | 02/08/21 | 05/07/22 | 01/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 212 | 168 | 219 | 116 | 41.7 | 139 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.889 x | 3.231 x | 5.694 x | 1.139 x | 0.3667 x | 1.957 x |
Free Cash Flow 1 | -1.45 | 37.2 | -49.3 | 89.9 | 65.4 | -97.9 |
ROE (net income / shareholders' equity) | 2.56% | 3.1% | -0.32% | 11.1% | 14.4% | 8.61% |
ROA (Net income/ Total Assets) | 3.64% | 3.43% | 2.3% | 6.91% | 7.49% | 4.27% |
Assets 1 | 226 | 299.7 | -47.23 | 570.2 | 773.5 | 911.3 |
Book Value Per Share 2 | 150.0 | 154.0 | 153.0 | 171.0 | 198.0 | 216.0 |
Cash Flow per Share 2 | 0.8900 | 0.2800 | 2.570 | 14.00 | 41.20 | 1.180 |
Capex 1 | 23.1 | 26.4 | 8.66 | 4.92 | 13.9 | 1.52 |
Capex / Sales | 5.52% | 5.46% | 2.67% | 0.76% | 2.12% | 0.31% |
Announcement Date | 01/09/18 | 24/07/20 | 24/07/20 | 02/08/21 | 05/07/22 | 01/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+34.52% | 33.52M | |
-14.39% | 12.95B | |
+6.62% | 5.31B | |
+23.71% | 4.88B | |
-9.57% | 4.7B | |
+10.38% | 4.21B | |
-24.84% | 4.13B | |
+37.38% | 3.67B | |
-2.76% | 3.2B | |
-5.11% | 3.12B |
- Stock Market
- Equities
- BEMHY6 Stock
- Financials Bemco Hydraulics Limited