Financials Fairchem Organics Limited Bombay S.E.

Equities

FAIRCHEMOR

INE0DNW01011

Specialty Chemicals

Market Closed - Bombay S.E. 03:30:50 03/05/2024 pm IST 5-day change 1st Jan Change
1,425 INR +0.49% Intraday chart for Fairchem Organics Limited +0.79% +13.17%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 9,758 19,563 11,890
Enterprise Value (EV) 1 10,325 20,183 12,392
P/E ratio 23 x 28.8 x 27.3 x
Yield 0.47% 0.87% 0.82%
Capitalization / Revenue 24,60,569 x 30,41,624 x 18,34,766 x
EV / Revenue 26,03,690 x 31,38,054 x 19,12,168 x
EV / EBITDA 1,50,52,822 x 1,92,48,405 x 1,71,55,325 x
EV / FCF 48,83,21,591 x -13,76,45,951 x 6,32,45,899 x
FCF Yield 0% -0% 0%
Price to Book 5.78 x 8.43 x 4.59 x
Nbr of stocks (in thousands) 13,021 13,021 13,021
Reference price 2 749.4 1,502 913.2
Announcement Date 10/08/21 14/07/22 13/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - 3,966 6,432 6,480
EBITDA - 685.9 1,049 722.3
EBIT 1 -0.0109 621.1 978.2 642.2
Operating Margin - 15.66% 15.21% 9.91%
Earnings before Tax (EBT) 1 -0.0109 555.6 912.4 585.9
Net income 1 -0.0109 424.8 679.1 435
Net margin - 10.71% 10.56% 6.71%
EPS - 32.63 52.15 33.41
Free Cash Flow - 21.14 -146.6 195.9
FCF margin - 0.53% -2.28% 3.02%
FCF Conversion (EBITDA) - 3.08% - 27.12%
FCF Conversion (Net income) - 4.98% - 45.04%
Dividend per Share - 3.500 13.00 7.500
Announcement Date 25/11/20 10/08/21 14/07/22 13/07/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 - 568 620 502
Net Cash position 1 0.1 - - -
Leverage (Debt/EBITDA) - 0.8274 x 0.5915 x 0.6944 x
Free Cash Flow - 21.1 -147 196
ROE (net income / shareholders' equity) - 28.8% 33.9% 17.7%
ROA (Net income/ Total Assets) - 16.3% 21% 12%
Assets 1 - 2,613 3,236 3,612
Book Value Per Share - 130.0 178.0 199.0
Cash Flow per Share - 0.0200 0.0100 0.0100
Capex - 231 346 147
Capex / Sales - 5.83% 5.38% 2.27%
Announcement Date 25/11/20 10/08/21 14/07/22 13/07/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. FAIRCHEMOR Stock
  4. FAIRCHEMOR Stock
  5. Financials Fairchem Organics Limited