Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
127.3 INR | -0.39% | +2.70% | -18.08% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 1,679 | 1,027 | 198.9 | 327.4 | 520 | 537.5 |
Enterprise Value (EV) 1 | 1,638 | 1,117 | 322.5 | 382.4 | 599.5 | 633.5 |
P/E ratio | 22.6 x | 34.4 x | 14.9 x | 19.9 x | 38.7 x | 12.2 x |
Yield | - | 1.33% | - | 2.77% | 1.75% | 2.54% |
Capitalization / Revenue | 2.71 x | 1.77 x | 0.35 x | 0.64 x | 0.78 x | 0.62 x |
EV / Revenue | 2.64 x | 1.92 x | 0.57 x | 0.75 x | 0.9 x | 0.74 x |
EV / EBITDA | 12.6 x | 15.7 x | 6.61 x | 8.02 x | 13.4 x | 5.95 x |
EV / FCF | -34.6 x | -93 x | -11.7 x | 7.16 x | -24.5 x | -30.3 x |
FCF Yield | -2.89% | -1.08% | -8.57% | 14% | -4.09% | -3.3% |
Price to Book | 5.06 x | 2.04 x | 0.4 x | 0.64 x | 1.01 x | 0.98 x |
Nbr of stocks (in thousands) | 8,320 | 9,083 | 9,083 | 9,083 | 9,083 | 9,083 |
Reference price 2 | 201.8 | 113.0 | 21.90 | 36.05 | 57.25 | 59.17 |
Announcement Date | 30/03/19 | 28/08/19 | 29/08/20 | 26/08/21 | 26/08/22 | 22/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 619.5 | 580.4 | 568.5 | 511.5 | 663 | 860.2 |
EBITDA 1 | 130.4 | 70.98 | 48.79 | 47.68 | 44.64 | 106.4 |
EBIT 1 | 103.6 | 44.51 | 24.46 | 21.52 | 15.74 | 72.13 |
Operating Margin | 16.72% | 7.67% | 4.3% | 4.21% | 2.37% | 8.39% |
Earnings before Tax (EBT) 1 | 116.2 | 44.68 | 15.02 | 23.49 | 16.73 | 65.67 |
Net income 1 | 74.32 | 29.91 | 13.35 | 16.41 | 13.43 | 43.9 |
Net margin | 12% | 5.15% | 2.35% | 3.21% | 2.03% | 5.1% |
EPS 2 | 8.930 | 3.290 | 1.470 | 1.807 | 1.478 | 4.833 |
Free Cash Flow 1 | -47.29 | -12.02 | -27.64 | 53.44 | -24.52 | -20.9 |
FCF margin | -7.63% | -2.07% | -4.86% | 10.45% | -3.7% | -2.43% |
FCF Conversion (EBITDA) | - | - | - | 112.07% | - | - |
FCF Conversion (Net income) | - | - | - | 325.57% | - | - |
Dividend per Share | - | 1.500 | - | 1.000 | 1.000 | 1.500 |
Announcement Date | 30/03/19 | 28/08/19 | 29/08/20 | 26/08/21 | 26/08/22 | 22/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 90.2 | 124 | 55 | 79.5 | 96.1 |
Net Cash position 1 | 40.5 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.271 x | 2.533 x | 1.153 x | 1.78 x | 0.9027 x |
Free Cash Flow 1 | -47.3 | -12 | -27.6 | 53.4 | -24.5 | -20.9 |
ROE (net income / shareholders' equity) | 24.4% | 7.17% | 2.67% | 3.25% | 2.61% | 8.24% |
ROA (Net income/ Total Assets) | 14.8% | 3.99% | 1.75% | 1.64% | 1.18% | 5.17% |
Assets 1 | 501.9 | 748.7 | 762.7 | 1,004 | 1,134 | 848.4 |
Book Value Per Share 2 | 39.80 | 55.40 | 54.70 | 56.50 | 56.80 | 60.50 |
Cash Flow per Share 2 | 16.70 | 18.20 | 9.530 | 12.20 | 11.40 | 11.70 |
Capex 1 | 79.7 | 88.1 | 27 | 19 | 48.1 | 61.2 |
Capex / Sales | 12.87% | 15.19% | 4.75% | 3.72% | 7.26% | 7.12% |
Announcement Date | 30/03/19 | 28/08/19 | 29/08/20 | 26/08/21 | 26/08/22 | 22/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.08% | 13.84M | |
+0.59% | 20.26B | |
+21.48% | 13.24B | |
+18.97% | 7.3B | |
+12.99% | 3.54B | |
+23.57% | 2.89B | |
+8.13% | 2.48B | |
+57.56% | 2.46B | |
-13.97% | 1.39B | |
-7.35% | 911M |
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