Delayed
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5-day change | 1st Jan Change | ||
417.9 INR | +5.00% |
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0.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net sales 1 | 832.7 | 1,055 | 902 | 1,702 |
EBITDA 1 | 106.1 | 92.73 | 139.9 | 365.6 |
EBIT 1 | 101.5 | 87.58 | 132.3 | 331.9 |
Operating Margin | 12.19% | 8.3% | 14.67% | 19.5% |
Earnings before Tax (EBT) 1 | 97.36 | 70.36 | 110.3 | 283.7 |
Net income 1 | 71.94 | 52.08 | 81.56 | 198.8 |
Net margin | 8.64% | 4.93% | 9.04% | 11.69% |
EPS 2 | 3.954 | 2.862 | 4.482 | 10.92 |
Free Cash Flow | - | -178.3 | -68.97 | -175.9 |
FCF margin | - | -16.9% | -7.65% | -10.33% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 16/01/24 | 16/01/24 | 16/01/24 | 16/05/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|
Net Debt 1 | 102 | 219 | 269 | 531 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9607 x | 2.367 x | 1.925 x | 1.452 x |
Free Cash Flow | - | -178 | -69 | -176 |
ROE (net income / shareholders' equity) | - | 21.3% | 26.2% | 46.4% |
ROA (Net income/ Total Assets) | - | 7.06% | 9.39% | 17.4% |
Assets 1 | - | 738 | 869 | 1,142 |
Book Value Per Share 2 | 12.00 | 14.90 | 19.60 | 31.50 |
Cash Flow per Share 2 | 0.1600 | 0.2900 | 0.2500 | 0.3400 |
Capex 1 | 9.48 | 11.3 | 7.1 | 113 |
Capex / Sales | 1.14% | 1.07% | 0.79% | 6.66% |
Announcement Date | 16/01/24 | 16/01/24 | 16/01/24 | 16/05/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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