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5-day change | 1st Jan Change | ||
248.9 INR | -1.93% | +9.67% | +57.03% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 284.9 | 62.16 | 566.2 | 1,193 |
EBITDA 1 | 19.04 | -8.212 | 45.13 | 122.9 |
EBIT 1 | 14.61 | -12.31 | 38.47 | 113.5 |
Operating Margin | 5.13% | -19.81% | 6.79% | 9.52% |
Earnings before Tax (EBT) 1 | 3.067 | 12.66 | 34.73 | 102.9 |
Net income 1 | 0.566 | 11.59 | 25.57 | 75.3 |
Net margin | 0.2% | 18.64% | 4.52% | 6.31% |
EPS 2 | 0.0588 | 1.203 | 2.650 | 7.818 |
Free Cash Flow | - | -36.08 | 61.31 | -55.89 |
FCF margin | - | -58.04% | 10.83% | -4.69% |
FCF Conversion (EBITDA) | - | - | 135.85% | - |
FCF Conversion (Net income) | - | - | 239.73% | - |
Dividend per Share | - | - | 0.0200 | - |
Announcement Date | 31/03/23 | 31/03/23 | 31/03/23 | 20/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 68.7 | 59 | - | 15.4 |
Net Cash position 1 | - | - | 7.04 | - |
Leverage (Debt/EBITDA) | 3.607 x | -7.19 x | - | 0.1256 x |
Free Cash Flow | - | -36.1 | 61.3 | -55.9 |
ROE (net income / shareholders' equity) | - | 323% | 114% | 104% |
ROA (Net income/ Total Assets) | - | -2.65% | 6.41% | 13.4% |
Assets 1 | - | -437.4 | 398.8 | 562 |
Book Value Per Share 2 | -0.2600 | 1.010 | 3.650 | 11.40 |
Cash Flow per Share 2 | 1.810 | 0.8700 | 6.870 | 7.870 |
Capex 1 | 0.04 | 9.83 | 1.02 | 27.6 |
Capex / Sales | 0.01% | 15.82% | 0.18% | 2.31% |
Announcement Date | 31/03/23 | 31/03/23 | 31/03/23 | 20/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+57.03% | 3.98Cr | |
+9.32% | 1.44TCr | |
-7.19% | 113.13Cr | |
-6.41% | 72Cr | |
-14.48% | 55Cr | |
-12.33% | 53Cr | |
-34.09% | 52Cr | |
+22.73% | 30Cr | |
0.00% | 26Cr | |
+114.94% | 22Cr |
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