Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
107 INR | -3.34% | -9.05% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,166 | 1,229 | 1,508 |
EBITDA 1 | 58.7 | 58.43 | 103.5 |
EBIT 1 | 52.06 | 51.55 | 91.53 |
Operating Margin | 4.46% | 4.19% | 6.07% |
Earnings before Tax (EBT) 1 | 9.258 | 12.4 | 46.45 |
Net income 1 | 5.074 | 9.016 | 28.51 |
Net margin | 0.44% | 0.73% | 1.89% |
EPS 2 | 0.4181 | 0.7400 | 1.807 |
Free Cash Flow | - | 4.941 | -61.01 |
FCF margin | - | 0.4% | -4.04% |
FCF Conversion (EBITDA) | - | 8.46% | - |
FCF Conversion (Net income) | - | 54.8% | - |
Dividend per Share | - | - | - |
Announcement Date | 24/01/24 | 24/01/24 | 24/01/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 427 | 435 | 462 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 7.276 x | 7.443 x | 4.468 x |
Free Cash Flow | - | 4.94 | -61 |
ROE (net income / shareholders' equity) | - | 7.45% | 17.9% |
ROA (Net income/ Total Assets) | - | 5.18% | 8.46% |
Assets 1 | - | 173.9 | 337 |
Book Value Per Share 2 | 9.600 | 10.30 | 12.20 |
Cash Flow per Share 2 | 1.550 | 0.9200 | 0.8400 |
Capex 1 | 6.64 | 16.1 | 41.8 |
Capex / Sales | 0.57% | 1.31% | 2.77% |
Announcement Date | 24/01/24 | 24/01/24 | 24/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 2.84Cr | |
+29.00% | 8.58TCr | |
-.--% | 2.89TCr | |
+33.15% | 925.87Cr | |
+9.03% | 889.37Cr | |
+19.62% | 898.4Cr | |
+7.83% | 805.55Cr | |
+25.93% | 589.76Cr | |
-37.24% | 588.32Cr | |
+17.46% | 493.26Cr |
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