Financials La Opala RG Limited

Equities

LAOPALA

INE059D01020

Appliances, Tools & Housewares

Delayed Bombay S.E. 01:07:18 14/05/2024 pm IST 5-day change 1st Jan Change
319.2 INR +3.37% Intraday chart for La Opala RG Limited -0.73% -14.09%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 24,015 16,572 24,598 38,389 37,701 34,271 - -
Enterprise Value (EV) 1 21,649 16,572 21,564 34,984 33,606 27,835 26,520 25,030
P/E ratio 32.4 x 19.7 x 49.6 x 43.9 x 30.7 x 25.5 x 22.5 x 19.3 x
Yield - - - 0.23% 1.47% 0.62% 0.65% 0.74%
Capitalization / Revenue 8.64 x 6.14 x 11.6 x 11.9 x 8.33 x 9.02 x 7.02 x 6.06 x
EV / Revenue 7.78 x 6.14 x 10.2 x 10.8 x 7.43 x 7.33 x 5.43 x 4.43 x
EV / EBITDA 19.3 x 13.7 x 28.2 x 28.6 x 19.5 x 18.8 x 13.7 x 11.1 x
EV / FCF 63 x - 58.3 x 62.1 x 38.5 x 21.2 x 26.4 x 20.9 x
FCF Yield 1.59% - 1.72% 1.61% 2.6% 4.73% 3.79% 4.79%
Price to Book 4.54 x 3.04 x 3.69 x 5.18 x 4.87 x 3.89 x 3.41 x 2.98 x
Nbr of stocks (in thousands) 1,11,000 1,11,000 1,11,000 1,11,000 1,11,000 1,11,000 - -
Reference price 2 216.4 149.3 221.6 345.8 339.6 308.8 308.8 308.8
Announcement Date 11/05/19 30/06/20 25/05/21 30/05/22 29/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,781 2,700 2,113 3,227 4,523 3,798 4,884 5,653
EBITDA 1 1,124 1,212 764.7 1,223 1,722 1,483 1,930 2,258
EBIT 1 1,133 - 561.6 1,086 1,504 1,252 1,798 2,123
Operating Margin 40.74% - 26.58% 33.65% 33.25% 32.97% 36.81% 37.56%
Earnings before Tax (EBT) 1 1,126 1,046 639.9 1,165 1,647 1,587 2,047 2,395
Net income 1 740.4 842.7 495.7 873.7 1,230 1,352 1,536 1,798
Net margin 26.62% 31.21% 23.46% 27.08% 27.19% 35.62% 31.46% 31.8%
EPS 2 6.670 7.590 4.470 7.870 11.08 12.10 13.70 16.00
Free Cash Flow 1 343.4 - 370.1 563.2 872.4 1,316 1,004 1,200
FCF margin 12.35% - 17.52% 17.45% 19.29% 34.65% 20.56% 21.23%
FCF Conversion (EBITDA) 30.56% - 48.4% 46.07% 50.67% 88.74% 52.03% 53.14%
FCF Conversion (Net income) 46.39% - 74.66% 64.46% 70.94% 97.3% 65.35% 66.75%
Dividend per Share 2 - - - 0.8000 5.000 1.900 2.000 2.300
Announcement Date 11/05/19 30/06/20 25/05/21 30/05/22 29/05/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q4
Net sales 1 821.5 1,349 1,264 1,089 862.2 1,079 921
EBITDA 1 326.7 532.1 460.8 402.1 353 401 341
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) - - - - - - -
Net income 1 - 390.7 346.4 292 287.2 326 -
Net margin - 28.95% 27.41% 26.81% 33.3% 30.21% -
EPS 2 - 3.520 3.120 2.630 2.590 2.900 -
Dividend per Share - - - - - - -
Announcement Date 13/08/22 11/11/22 14/02/23 29/05/23 10/08/23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 2,366 - 3,034 3,405 4,095 6,436 7,751 9,241
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 343 - 370 563 872 1,316 1,004 1,200
ROE (net income / shareholders' equity) 14.3% 15.7% 8.19% 12.8% 16.2% 16.3% 16.3% 16.6%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 47.70 49.10 60.00 66.70 69.80 79.50 90.60 104.0
Cash Flow per Share - - - - - - - -
Capex 1 162 - 463 431 221 172 267 333
Capex / Sales 5.82% - 21.9% 13.35% 4.88% 4.53% 5.46% 5.9%
Announcement Date 11/05/19 30/06/20 25/05/21 30/05/22 29/05/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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