Financials Comrade Appliances Limited
Equities
543921
INE0NXA01015
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
92 INR | +1.94% |
|
-5.54% | -29.66% |
20/01 | Comrade Appliances Limited announced that it expects to receive INR 150 million in funding | CI |
2023 | Comrade Appliances Limited has completed an IPO in the amount of INR 123.012 million. | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5.835 | 216.2 | 260 | 296.5 | 269.6 |
EBITDA 1 | 0.8601 | 12.9 | 19.12 | 29.38 | 44.74 |
EBIT 1 | 0.2801 | 8.721 | 13.82 | 19.53 | 36.09 |
Operating Margin | 4.8% | 4.03% | 5.31% | 6.59% | 13.39% |
Earnings before Tax (EBT) 1 | 0.207 | 5.085 | 2.848 | 5.432 | 22.2 |
Net income 1 | 0.207 | 4.18 | 2.021 | 3.877 | 16.36 |
Net margin | 3.55% | 1.93% | 0.78% | 1.31% | 6.07% |
EPS 2 | 0.1100 | 1.365 | 0.6081 | 0.9861 | 3.150 |
Free Cash Flow | - | - | -106.5 | 27.85 | -24.16 |
FCF margin | - | - | -40.96% | 9.39% | -8.96% |
FCF Conversion (EBITDA) | - | - | - | 94.78% | - |
FCF Conversion (Net income) | - | - | - | 718.25% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 13/10/18 | 01/03/23 | 01/03/23 | 01/03/23 | 24/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 14.4 | 39.5 | 138 | 109 | 129 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 16.76 x | 3.061 x | 7.197 x | 3.705 x | 2.886 x |
Free Cash Flow | - | - | -107 | 27.8 | -24.2 |
ROE (net income / shareholders' equity) | 2.21% | - | 5.34% | 8.03% | 27.4% |
ROA (Net income/ Total Assets) | 0.9% | - | 3.58% | 4.31% | 8.54% |
Assets 1 | 22.94 | - | 56.39 | 90 | 191.5 |
Book Value Per Share 2 | 10.20 | 9.580 | 13.90 | 9.710 | 13.10 |
Cash Flow per Share 2 | 0.1700 | 0.2000 | 1.100 | 0.4900 | 1.130 |
Capex | - | 11.6 | 28.3 | 3.84 | 9.58 |
Capex / Sales | - | 5.36% | 10.9% | 1.3% | 3.55% |
Announcement Date | 13/10/18 | 01/03/23 | 01/03/23 | 01/03/23 | 24/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.66% | 81.42L | |
+36.80% | 7.55TCr | |
+10.06% | 5.7TCr | |
+16.29% | 4.52TCr | |
-2.68% | 4.07TCr | |
+21.27% | 1.93TCr | |
+7.78% | 1.73TCr | |
-0.51% | 1.2TCr | |
-35.11% | 863.56Cr | |
+17.31% | 712.43Cr |
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