Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
160 INR | -10.61% | -10.61% | -21.22% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 587.3 |
Enterprise Value (EV) 1 | 791.3 |
P/E ratio | 10.6 x |
Yield | - |
Capitalization / Revenue | 0.3 x |
EV / Revenue | 0.4 x |
EV / EBITDA | 8.24 x |
EV / FCF | -69,35,422 x |
FCF Yield | -0% |
Price to Book | 1.81 x |
Nbr of stocks (in thousands) | 7,207 |
Reference price 2 | 81.50 |
Announcement Date | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1,690 | 1,384 | 1,695 | 1,975 |
EBITDA 1 | 57.25 | 52.43 | 69.59 | 96.02 |
EBIT 1 | 54.71 | 49.56 | 67.37 | 92.3 |
Operating Margin | 3.24% | 3.58% | 3.97% | 4.67% |
Earnings before Tax (EBT) 1 | 32.32 | 21.42 | 40.07 | 48.46 |
Net income 1 | 31.11 | 19.07 | 40.09 | 45.29 |
Net margin | 1.84% | 1.38% | 2.36% | 2.29% |
EPS 2 | 6.164 | 3.778 | 7.943 | 7.709 |
Free Cash Flow | - | -32.53 | -31.12 | -114.1 |
FCF margin | - | -2.35% | -1.84% | -5.78% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 07/09/22 | 07/09/22 | 07/09/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 208 | 233 | 264 | 204 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.635 x | 4.447 x | 3.798 x | 2.124 x |
Free Cash Flow | - | -32.5 | -31.1 | -114 |
ROE (net income / shareholders' equity) | - | 15.6% | 26.4% | 18.3% |
ROA (Net income/ Total Assets) | - | 6.72% | 8.44% | 9.66% |
Assets 1 | - | 283.7 | 474.8 | 469 |
Book Value Per Share 2 | 22.30 | 26.10 | 34.00 | 45.00 |
Cash Flow per Share 2 | 5.820 | 2.750 | 3.810 | 8.550 |
Capex 1 | 5.24 | 2.76 | 5.82 | 19 |
Capex / Sales | 0.31% | 0.2% | 0.34% | 0.96% |
Announcement Date | 07/09/22 | 07/09/22 | 07/09/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.22% | 13.84M | |
-11.10% | 3.92B | |
-19.91% | 1.58B | |
+21.39% | 1.12B | |
+0.81% | 1.09B | |
-6.12% | 705M | |
+5.83% | 693M | |
-20.00% | 74.41M |
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- IPSL Stock
- Financials Integrated Personnel Services Limited