Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
46.52 INR | +4.99% | +4.89% | -46.53% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 1,387 | 1,850 | 2,859 |
EBITDA 1 | 50.61 | 71.06 | 110 |
EBIT 1 | 49.49 | 70.35 | 108.1 |
Operating Margin | 3.57% | 3.8% | 3.78% |
Earnings before Tax (EBT) 1 | 48.9 | 69 | 106.6 |
Net income 1 | 36.16 | 50.92 | 79.16 |
Net margin | 2.61% | 2.75% | 2.77% |
EPS 2 | 4.810 | 6.780 | 10.54 |
Free Cash Flow | - | -3.461 | 8.68 |
FCF margin | - | -0.19% | 0.3% |
FCF Conversion (EBITDA) | - | - | 7.89% |
FCF Conversion (Net income) | - | - | 10.96% |
Dividend per Share | - | - | - |
Announcement Date | 02/01/23 | 02/01/23 | 02/01/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 78.4 | 55.3 | 67.7 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -3.46 | 8.68 |
ROE (net income / shareholders' equity) | - | 63.9% | 54.7% |
ROA (Net income/ Total Assets) | - | 13.7% | 15.3% |
Assets 1 | - | 372.9 | 517.9 |
Book Value Per Share 2 | 7.220 | 14.00 | 24.50 |
Cash Flow per Share 2 | 11.90 | 8.740 | 10.80 |
Capex 1 | 0.02 | 3.29 | 2.99 |
Capex / Sales | 0% | 0.18% | 0.1% |
Announcement Date | 02/01/23 | 02/01/23 | 02/01/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-46.53% | 5.43M | |
+11.36% | 6.63B | |
-37.28% | 1.33B | |
-12.61% | 1.16B | |
-25.64% | 955M | |
-13.10% | 483M | |
+6.04% | 424M | |
+16.08% | 419M | |
-45.34% | 398M | |
-64.33% | 340M |
- Stock Market
- Equities
- 543905 Stock
- Financials Innokaiz India Limited