Financials Exide Industries Limited

Equities

EXIDEIND

INE302A01020

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:41:56 26/04/2024 pm IST 5-day change 1st Jan Change
466.8 INR +4.37% Intraday chart for Exide Industries Limited +5.08% +46.82%

Valuation

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,85,852 1,11,562 1,56,018 1,28,392 1,51,300 3,96,780 - -
Enterprise Value (EV) 1 1,82,578 1,10,050 1,54,719 1,19,752 1,44,602 3,90,466 3,90,753 3,90,366
P/E ratio 22 x 13.5 x 20.6 x 2.74 x 16.7 x 38.1 x 31.2 x 27.5 x
Yield 1.1% 3.12% 1.09% 1.32% 1.12% 0.58% 0.69% 0.73%
Capitalization / Revenue 1.76 x 1.13 x 1.55 x 1.04 x 1.04 x 2.48 x 2.25 x 2.05 x
EV / Revenue 1.72 x 1.12 x 1.54 x 0.97 x 0.99 x 2.44 x 2.22 x 2.02 x
EV / EBITDA 12.9 x 8.06 x 11.4 x 8.58 x 9.22 x 21.3 x 17.8 x 15.7 x
EV / FCF 40.3 x 24.5 x 14.4 x -21 x 29 x 37.1 x 34.8 x 30.7 x
FCF Yield 2.48% 4.08% 6.95% -4.75% 3.45% 2.7% 2.87% 3.26%
Price to Book 3.1 x 1.77 x 2.26 x 1.21 x 1.35 x 3.27 x 3.03 x 2.78 x
Nbr of stocks (in thousands) 8,50,000 8,50,000 8,50,000 8,50,000 8,50,000 8,50,000 - -
Reference price 2 218.6 131.2 183.6 151.0 178.0 466.8 466.8 466.8
Announcement Date 30/04/19 05/06/20 29/04/21 05/05/22 08/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,05,883 98,567 1,00,408 1,23,817 1,45,919 1,60,194 1,76,055 1,93,251
EBITDA 1 14,113 13,650 13,556 13,956 15,680 18,304 21,934 24,873
EBIT 1 10,978 10,024 9,762 9,830 11,122 13,398 16,556 18,932
Operating Margin 10.37% 10.17% 9.72% 7.94% 7.62% 8.36% 9.4% 9.8%
Earnings before Tax (EBT) 1 12,386 10,352 10,179 57,186 12,151 13,967 16,983 19,344
Net income 1 8,440 8,255 7,581 46,835 9,036 10,422 12,725 14,443
Net margin 7.97% 8.38% 7.55% 37.83% 6.19% 6.51% 7.23% 7.47%
EPS 2 9.930 9.710 8.920 55.10 10.63 12.24 14.97 16.95
Free Cash Flow 1 4,528 4,491 10,750 -5,690 4,991 10,525 11,214 12,716
FCF margin 4.28% 4.56% 10.71% -4.6% 3.42% 6.57% 6.37% 6.58%
FCF Conversion (EBITDA) 32.09% 32.9% 79.3% - 31.83% 57.5% 51.13% 51.12%
FCF Conversion (Net income) 53.65% 54.4% 141.8% - 55.23% 100.99% 88.12% 88.04%
Dividend per Share 2 2.400 4.100 2.000 2.000 2.000 2.699 3.216 3.406
Announcement Date 30/04/19 05/06/20 29/04/21 05/05/22 08/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 28,010 29,388 24,864 32,900 31,966 34,086 38,994 37,189 34,053 35,430 40,726 40,804 39,456 39,995
EBITDA 1 4,028 4,123 2,606 4,134 3,726 3,490 3,866 4,124 4,005 5,841 4,322 4,591 4,620 4,693
EBIT 1 3,075 3,149 1,597 3,122 2,685 2,426 2,776 3,005 2,854 2,479 3,128 3,434 3,258 3,278
Operating Margin 10.98% 10.72% 6.42% 9.49% 8.4% 7.12% 7.12% 8.08% 8.38% 7% 7.68% 8.41% 8.26% 8.2%
Earnings before Tax (EBT) 1 3,200 3,300 1,640 3,145 2,752 49,649 3,034 3,298 3,008 2,808 3,222 3,787 3,547 3,616
Net income 1 2,414 2,441 1,254 2,344 2,041 41,196 2,263 2,462 2,232 2,078 2,419 2,668 2,653 2,689
Net margin 8.62% 8.31% 5.04% 7.12% 6.38% 120.86% 5.8% 6.62% 6.55% 5.87% 5.94% 6.54% 6.72% 6.72%
EPS 2 2.840 2.870 1.480 2.750 2.400 48.47 2.660 2.900 2.630 2.440 2.850 3.150 3.098 3.140
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 29/01/21 29/04/21 30/07/21 29/10/21 31/01/22 05/05/22 29/07/22 11/11/22 30/01/23 08/05/23 28/07/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 3,275 1,513 1,299 8,640 6,698 6,315 6,027 6,414
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 4,528 4,491 10,750 -5,690 4,991 10,525 11,214 12,716
ROE (net income / shareholders' equity) 13.5% 13.4% 11.5% 9.59% 8.3% 8.89% 10.1% 10.6%
ROA (Net income/ Total Assets) 9.89% 10.1% - 7.31% 6.59% 6.94% 7.63% 7.87%
Assets 1 85,305 82,073 - 6,40,868 1,37,074 1,50,080 1,66,760 1,83,447
Book Value Per Share 2 70.40 74.10 81.10 125.0 132.0 143.0 154.0 168.0
Cash Flow per Share 11.80 - - - - - - -
Capex 1 5,510 4,646 3,384 5,812 3,493 5,238 5,079 5,293
Capex / Sales 5.2% 4.71% 3.37% 4.69% 2.39% 3.27% 2.88% 2.74%
Announcement Date 30/04/19 05/06/20 29/04/21 05/05/22 08/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings
  1. Stock Market
  2. Equities
  3. EXIDEIND Stock
  4. Financials Exide Industries Limited