Financials Hardcastle and Waud Manufacturing Company Limited
Equities
HARDCAS6
INE722D01015
Diversified Chemicals
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
763.3 INR | -1.65% | +7.28% | +61.03% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 231 | 183.4 | 100.6 | 118.8 | 176.7 | 231.3 |
Enterprise Value (EV) 1 | 224.4 | 182.5 | 87.63 | 86.02 | 142.8 | 139.1 |
P/E ratio | 21.2 x | 153 x | 11.2 x | 1,287 x | 13.9 x | 21.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.47 x | 6.34 x | 2.85 x | 3.72 x | 4.24 x | 5.9 x |
EV / Revenue | 5.32 x | 6.31 x | 2.48 x | 2.69 x | 3.43 x | 3.55 x |
EV / EBITDA | 14.2 x | 48.8 x | 5.9 x | 9.49 x | 6.38 x | 7.86 x |
EV / FCF | 22.9 x | -27.1 x | -142 x | 48.2 x | -1.76 x | 2.68 x |
FCF Yield | 4.37% | -3.69% | -0.71% | 2.07% | -56.8% | 37.3% |
Price to Book | 0.63 x | 0.5 x | 0.29 x | 0.34 x | 0.44 x | 0.55 x |
Nbr of stocks (in thousands) | 679 | 679 | 679 | 679 | 679 | 679 |
Reference price 2 | 340.0 | 269.9 | 148.0 | 174.9 | 260.0 | 340.4 |
Announcement Date | 29/08/18 | 29/08/19 | 24/08/20 | 30/08/21 | 03/09/22 | 31/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 42.21 | 28.92 | 35.3 | 31.96 | 41.69 | 39.17 |
EBITDA 1 | 15.76 | 3.739 | 14.86 | 9.065 | 22.38 | 17.7 |
EBIT 1 | 11.83 | -0.0349 | 10.82 | 4.324 | 16.51 | 11.25 |
Operating Margin | 28.03% | -0.12% | 30.64% | 13.53% | 39.61% | 28.73% |
Earnings before Tax (EBT) 1 | 13.03 | 1.873 | 12.36 | 5.633 | 18.47 | 13.05 |
Net income 1 | 10.91 | 1.198 | 9.013 | 0.0923 | 12.72 | 10.96 |
Net margin | 25.85% | 4.14% | 25.53% | 0.29% | 30.51% | 27.98% |
EPS 2 | 16.06 | 1.760 | 13.26 | 0.1359 | 18.72 | 16.13 |
Free Cash Flow 1 | 9.804 | -6.729 | -0.6185 | 1.783 | -81.07 | 51.91 |
FCF margin | 23.22% | -23.27% | -1.75% | 5.58% | -194.49% | 132.52% |
FCF Conversion (EBITDA) | 62.19% | - | - | 19.67% | - | 293.22% |
FCF Conversion (Net income) | 89.84% | - | - | 1,931.09% | - | 473.59% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/08/18 | 29/08/19 | 24/08/20 | 30/08/21 | 03/09/22 | 31/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 6.58 | 0.89 | 12.9 | 32.8 | 33.9 | 92.1 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 9.8 | -6.73 | -0.62 | 1.78 | -81.1 | 51.9 |
ROE (net income / shareholders' equity) | 3.01% | 0.33% | 2.51% | 0.03% | 3.39% | 2.67% |
ROA (Net income/ Total Assets) | 1.91% | -0.01% | 1.75% | 0.72% | 2.55% | 1.62% |
Assets 1 | 570.5 | -21,788 | 514.5 | 12.83 | 499.1 | 676.6 |
Book Value Per Share 2 | 541.0 | 542.0 | 517.0 | 514.0 | 592.0 | 615.0 |
Cash Flow per Share 2 | 4.850 | 4.990 | 1.780 | 2.480 | 2.830 | 4.440 |
Capex 1 | 1.05 | 13.1 | 6.03 | 8.55 | 8.32 | 10.7 |
Capex / Sales | 2.5% | 45.24% | 17.09% | 26.74% | 19.95% | 27.28% |
Announcement Date | 29/08/18 | 29/08/19 | 24/08/20 | 30/08/21 | 03/09/22 | 31/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+61.03% | 6.24M | |
-0.05% | 75.22B | |
-1.15% | 46.71B | |
+5.45% | 33.92B | |
+9.46% | 18.2B | |
+11.59% | 11.79B | |
-0.36% | 10.73B | |
-21.80% | 10.2B | |
+0.53% | 9.23B | |
-7.71% | 8.17B |
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- Financials Hardcastle and Waud Manufacturing Company Limited