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|
5-day change | 1st Jan Change | ||
203.2 INR | +4.99% |
|
+16.15% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 174.3 | 94.67 | 166 | 257 |
EBITDA 1 | 19.28 | 6.43 | 18.88 | 27.77 |
EBIT 1 | 13.77 | 2.114 | 15.73 | 25.89 |
Operating Margin | 7.9% | 2.23% | 9.47% | 10.07% |
Earnings before Tax (EBT) 1 | 10.5 | -3.144 | 13.46 | 22.02 |
Net income 1 | 6.423 | -3.166 | 8.674 | 16.01 |
Net margin | 3.69% | -3.34% | 5.22% | 6.23% |
EPS 2 | 1.069 | -0.5268 | 1.443 | 2.663 |
Free Cash Flow | - | - | 13.2 | -37 |
FCF margin | - | - | 7.95% | -14.4% |
FCF Conversion (EBITDA) | - | - | 69.92% | - |
FCF Conversion (Net income) | - | - | 152.19% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/11/21 | 30/11/21 | 07/09/22 | 18/01/24 |
Balance Sheet Analysis
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | 27.2 |
Net Cash position 1 | 1.83 | 4.07 | 10.3 | - |
Leverage (Debt/EBITDA) | - | - | - | 0.9788 x |
Free Cash Flow | - | - | 13.2 | -37 |
ROE (net income / shareholders' equity) | - | -12.2% | 30.3% | 50.9% |
ROA (Net income/ Total Assets) | - | 1.45% | 10.8% | 14.4% |
Assets 1 | - | -218.1 | 80.67 | 111.5 |
Book Value Per Share 2 | 4.570 | 4.040 | 5.490 | 6.570 |
Cash Flow per Share 2 | 3.840 | 0.4500 | 2.270 | 5.990 |
Capex | - | - | 3.07 | 9.7 |
Capex / Sales | - | - | 1.85% | 3.77% |
Announcement Date | 30/11/21 | 30/11/21 | 07/09/22 | 18/01/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 20.19M | |
-9.13% | 199B | |
+10.15% | 181B | |
+13.30% | 168B | |
+4.50% | 99.31B | |
+47.08% | 91.84B | |
+14.24% | 85.57B | |
+11.87% | 84.59B | |
+7.06% | 50.83B | |
-31.53% | 44.78B |
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