Market Closed -
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|
5-day change | 1st Jan Change | ||
41.25 INR | -3.40% |
|
+2.10% | -19.35% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 3,058 | 2,713 | 3,094 | 3,029 |
EBITDA 1 | 277.6 | 115.5 | 247.4 | 330.2 |
EBIT 1 | 209.9 | 39.39 | 164.9 | 267.3 |
Operating Margin | 6.86% | 1.45% | 5.33% | 8.83% |
Earnings before Tax (EBT) 1 | 118.1 | -90.59 | 60.98 | 130.2 |
Net income 1 | 87.31 | -65.37 | 50.51 | 101.4 |
Net margin | 2.86% | -2.41% | 1.63% | 3.35% |
EPS 2 | 5.075 | -3.522 | 2.720 | 5.460 |
Free Cash Flow 1 | -332.5 | - | 5.521 | -127.2 |
FCF margin | -10.87% | - | 0.18% | -4.2% |
FCF Conversion (EBITDA) | - | - | 2.23% | - |
FCF Conversion (Net income) | - | - | 10.93% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/03/19 | 10/07/23 | 10/07/23 | 10/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 1,153 | 1,671 | 1,635 | 1,522 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.153 x | 14.46 x | 6.611 x | 4.608 x |
Free Cash Flow 1 | -332 | - | 5.52 | -127 |
ROE (net income / shareholders' equity) | 19.6% | - | 7.6% | 13.7% |
ROA (Net income/ Total Assets) | 6.4% | - | 3.36% | 5.28% |
Assets 1 | 1,364 | - | 1,502 | 1,919 |
Book Value Per Share 2 | 27.40 | 34.40 | 37.20 | 42.60 |
Cash Flow per Share 2 | 1.010 | 1.070 | 0.7500 | 0.7400 |
Capex 1 | 311 | 23.5 | 137 | 78.3 |
Capex / Sales | 10.18% | 0.87% | 4.44% | 2.59% |
Announcement Date | 29/03/19 | 10/07/23 | 10/07/23 | 10/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.35% | 12.18M | |
-9.46% | 37.78B | |
+28.92% | 26.86B | |
+8.54% | 20.14B | |
-26.63% | 20.01B | |
+3.16% | 19.47B | |
-14.43% | 19.23B | |
+3.70% | 9.04B | |
-24.67% | 8.24B | |
-.--% | 7.73B |
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