Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
40.04 INR | +0.38% |
|
+5.12% | -3.80% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 98.1 | 64.85 | 31.65 | 44.88 | 116.6 | 102.7 |
Enterprise Value (EV) 1 | 192.7 | 165 | 112.2 | 117 | 276.7 | 312.2 |
P/E ratio | 12.2 x | 12.6 x | -3.16 x | 1.82 x | 4.27 x | -24.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.2 x | 0.1 x | 0.12 x | 0.25 x | 0.19 x |
EV / Revenue | 0.71 x | 0.5 x | 0.36 x | 0.31 x | 0.58 x | 0.58 x |
EV / EBITDA | 5.89 x | 4.72 x | 4.05 x | 2.06 x | 4.06 x | 6.55 x |
EV / FCF | -3.4 x | -9.42 x | 7.06 x | 6.11 x | -2.42 x | -4.99 x |
FCF Yield | -29.4% | -10.6% | 14.2% | 16.4% | -41.3% | -20% |
Price to Book | 0.65 x | 0.42 x | 0.25 x | 0.3 x | 0.66 x | 0.59 x |
Nbr of stocks (in thousands) | 4,992 | 4,992 | 4,992 | 4,992 | 4,992 | 4,992 |
Reference price 2 | 19.65 | 12.99 | 6.340 | 8.990 | 23.35 | 20.57 |
Announcement Date | 29/05/18 | 27/08/19 | 30/08/20 | 30/08/21 | 26/08/22 | 23/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 271.9 | 329.2 | 309.6 | 375.5 | 474.3 | 539.1 |
EBITDA 1 | 32.72 | 34.98 | 27.72 | 56.75 | 68.16 | 47.67 |
EBIT 1 | 18.69 | 16.85 | 8.67 | 38.3 | 42.87 | 10.1 |
Operating Margin | 6.88% | 5.12% | 2.8% | 10.2% | 9.04% | 1.87% |
Earnings before Tax (EBT) 1 | 11.64 | 7.297 | -12.87 | 31.59 | 33.01 | -7.259 |
Net income 1 | 8.04 | 5.132 | -10.01 | 24.65 | 27.31 | -4.258 |
Net margin | 2.96% | 1.56% | -3.23% | 6.56% | 5.76% | -0.79% |
EPS 2 | 1.610 | 1.028 | -2.004 | 4.937 | 5.471 | -0.8529 |
Free Cash Flow 1 | -56.76 | -17.52 | 15.9 | 19.16 | -114.4 | -62.56 |
FCF margin | -20.88% | -5.32% | 5.13% | 5.1% | -24.12% | -11.6% |
FCF Conversion (EBITDA) | - | - | 57.35% | 33.77% | - | - |
FCF Conversion (Net income) | - | - | - | 77.76% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 29/05/18 | 27/08/19 | 30/08/20 | 30/08/21 | 26/08/22 | 23/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 94.6 | 100 | 80.5 | 72.2 | 160 | 210 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.892 x | 2.864 x | 2.906 x | 1.271 x | 2.349 x | 4.395 x |
Free Cash Flow 1 | -56.8 | -17.5 | 15.9 | 19.2 | -114 | -62.6 |
ROE (net income / shareholders' equity) | 5.51% | 3.36% | -7.69% | 17.9% | 16.7% | -2.43% |
ROA (Net income/ Total Assets) | 4.75% | 3.69% | 2.15% | 9.36% | 8.13% | 1.58% |
Assets 1 | 169.2 | 139.1 | -466.2 | 263.2 | 336 | -269.5 |
Book Value Per Share 2 | 30.00 | 31.10 | 25.10 | 30.10 | 35.50 | 34.70 |
Cash Flow per Share 2 | 0.6500 | 1.030 | 0.4500 | 0.3500 | 0.3500 | 0.3300 |
Capex 1 | 65.9 | 32 | 6.61 | 23.3 | 110 | 86 |
Capex / Sales | 24.24% | 9.71% | 2.13% | 6.22% | 23.21% | 15.95% |
Announcement Date | 29/05/18 | 27/08/19 | 30/08/20 | 30/08/21 | 26/08/22 | 23/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INTSTOIL6 Stock
- Financials Inter State Oil Carrier Limited