FROG CELLSAT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 316.2 INR | +4.91% |
|
+1.07% | +81.67% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net sales 1 | 870.2 | 1,209 | 1,329 |
| EBITDA 1 | 77.85 | 116.6 | 211.7 |
| EBIT 1 | 48.35 | 99.47 | 198.9 |
| Operating Margin | 5.56% | 8.23% | 14.96% |
| Earnings before Tax (EBT) 1 | 27.19 | 158.9 | 203.2 |
| Net income 1 | 13.91 | 142.6 | 143.4 |
| Net margin | 1.6% | 11.79% | 10.78% |
| EPS 2 | 1.231 | 12.62 | 11.75 |
| Free Cash Flow | - | 86.42 | -49.98 |
| FCF margin | - | 7.15% | -3.76% |
| FCF Conversion (EBITDA) | - | 74.1% | - |
| FCF Conversion (Net income) | - | 60.62% | - |
| Dividend per Share | - | - | 4.425 |
| Announcement Date | 09/09/22 | 09/09/22 | 09/09/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 |
|---|---|---|---|
| Net Debt 1 | 96.8 | - | - |
| Net Cash position 1 | - | 123 | 65.8 |
| Leverage (Debt/EBITDA) | 1.243 x | - | - |
| Free Cash Flow | - | 86.4 | -50 |
| ROE (net income / shareholders' equity) | - | 27.2% | 22.3% |
| ROA (Net income/ Total Assets) | - | 6.9% | 13.1% |
| Assets 1 | - | 2,066 | 1,097 |
| Book Value Per Share 2 | 40.10 | 52.70 | 61.00 |
| Cash Flow per Share 2 | 8.230 | 14.40 | 11.20 |
| Capex | - | 5.24 | 94.6 |
| Capex / Sales | - | 0.43% | 7.12% |
| Announcement Date | 09/09/22 | 09/09/22 | 09/09/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +81.67% | 55.51M | |
| -9.26% | 186B | |
| +26.02% | 92.93B | |
| +62.24% | 71.48B | |
| +18.52% | 61.79B | |
| +27.01% | 31.48B | |
| +18.69% | 21.77B | |
| +4.90% | 21.09B | |
| +48.18% | 19.01B | |
| +1.17% | 16.78B |
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- FROG Stock
- Financials Frog Cellsat Limited
