End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
273.2 INR | -5.14% | -7.39% | +6.78% |
Valuation
Fiscal Period: Marzo | 2023 |
---|---|
Capitalization 1 | 1,576 |
Enterprise Value (EV) 1 | 944.2 |
P/E ratio | 15.3 x |
Yield | - |
Capitalization / Revenue | 5.42 x |
EV / Revenue | 3.25 x |
EV / EBITDA | 8.2 x |
EV / FCF | -1,27,20,677 x |
FCF Yield | -0% |
Price to Book | 2.4 x |
Nbr of stocks (in thousands) | 10,482 |
Reference price 2 | 150.4 |
Announcement Date | 04/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 148.9 | 156.2 | 180.1 | 240.1 | 290.5 |
EBITDA 1 | 38.12 | 1.847 | 82.3 | 109.9 | 115.1 |
EBIT 1 | 36.21 | -0.974 | 79 | 108.2 | 113.5 |
Operating Margin | 24.32% | -0.62% | 43.86% | 45.06% | 39.06% |
Earnings before Tax (EBT) 1 | 47.98 | 15.1 | 92.83 | 123.2 | 142.2 |
Net income 1 | 34.77 | 11.7 | 69.22 | 93.85 | 102.8 |
Net margin | 23.36% | 7.49% | 38.43% | 39.09% | 35.38% |
EPS 2 | 3.774 | 1.270 | 7.432 | 10.76 | 9.807 |
Free Cash Flow | - | -6.053 | 75.11 | 196.4 | -74.22 |
FCF margin | - | -3.87% | 41.7% | 81.81% | -25.55% |
FCF Conversion (EBITDA) | - | - | 91.26% | 178.73% | - |
FCF Conversion (Net income) | - | - | 108.51% | 209.29% | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 29/03/22 | 29/03/22 | 29/03/22 | 28/07/22 | 04/08/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | 204 | 207 | 259 | 670 | 632 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -6.05 | 75.1 | 196 | -74.2 |
ROE (net income / shareholders' equity) | - | 4.67% | 26.4% | 22.9% | 17.5% |
ROA (Net income/ Total Assets) | - | -0.21% | 16.1% | 12.7% | 9.6% |
Assets 1 | - | -5,476 | 430.7 | 739.2 | 1,071 |
Book Value Per Share 2 | 28.20 | 29.50 | 30.90 | 52.70 | 62.50 |
Cash Flow per Share 2 | 19.20 | 22.10 | 24.30 | 59.30 | 56.90 |
Capex 1 | 0.03 | 2.32 | 2 | 2.77 | 5.31 |
Capex / Sales | 0.02% | 1.49% | 1.11% | 1.15% | 1.83% |
Announcement Date | 29/03/22 | 29/03/22 | 29/03/22 | 28/07/22 | 04/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.78% | 36.17M | |
-19.84% | 3.46B | |
+69.12% | 2.17B | |
+63.04% | 410M | |
+100.02% | 370M | |
+12.57% | 109M | |
-12.05% | 76.25M |
- Stock Market
- Equities
- PROPEQUITY Stock
- Financials P.E. Analytics Limited