Financials R M Drip and Sprinklers Systems Limited
Equities
RMDRIP
INE219Y01018
Heavy Machinery & Vehicles
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
128.6 INR | -4.49% | -4.78% | +8.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 378 | 366.9 | 128.8 | 139.5 | 98.34 | 307.7 |
Enterprise Value (EV) 1 | 464.8 | 448.3 | 207.1 | 214.1 | 172.8 | 381.2 |
P/E ratio | 20.4 x | -6.74 x | 4.59 x | 130 x | -10.4 x | 1,063 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.89 x | 1.65 x | 0.55 x | 0.77 x | 0.55 x | 2.81 x |
EV / Revenue | 1.09 x | 2.01 x | 0.89 x | 1.18 x | 0.96 x | 3.48 x |
EV / EBITDA | 9.57 x | -13 x | 5.49 x | 10.9 x | 20.6 x | -40.5 x |
EV / FCF | -5.66 x | 27.3 x | -35.1 x | 323 x | -26.2 x | -25 x |
FCF Yield | -17.7% | 3.67% | -2.85% | 0.31% | -3.81% | -4% |
Price to Book | 2.34 x | 3.42 x | 0.95 x | 1.02 x | 0.77 x | 2.42 x |
Nbr of stocks (in thousands) | 6,690 | 6,690 | 6,690 | 6,690 | 6,690 | 6,690 |
Reference price 2 | 56.50 | 54.85 | 19.25 | 20.85 | 14.70 | 46.00 |
Announcement Date | 09/08/18 | 30/08/19 | 31/08/20 | 02/09/21 | 30/11/22 | 13/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 426.3 | 222.9 | 232.4 | 182.1 | 179.2 | 109.5 |
EBITDA 1 | 48.55 | -34.41 | 37.69 | 19.7 | 8.373 | -9.407 |
EBIT 1 | 33.07 | -49.07 | 24.92 | 8.116 | -2.764 | -18.26 |
Operating Margin | 7.76% | -22.02% | 10.72% | 4.46% | -1.54% | -16.67% |
Earnings before Tax (EBT) 1 | 23.89 | -54 | 20.15 | 2.914 | -5.023 | 0.774 |
Net income 1 | 15.68 | -54.41 | 28.05 | 1.087 | -9.433 | 0.2894 |
Net margin | 3.68% | -24.41% | 12.07% | 0.6% | -5.27% | 0.26% |
EPS 2 | 2.773 | -8.133 | 4.190 | 0.1600 | -1.410 | 0.0433 |
Free Cash Flow 1 | -82.05 | 16.43 | -5.896 | 0.6622 | -6.583 | -15.25 |
FCF margin | -19.25% | 7.37% | -2.54% | 0.36% | -3.67% | -13.92% |
FCF Conversion (EBITDA) | - | - | - | 3.36% | - | - |
FCF Conversion (Net income) | - | - | - | 60.89% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 09/08/18 | 30/08/19 | 31/08/20 | 02/09/21 | 30/11/22 | 13/09/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 86.8 | 81.3 | 78.3 | 74.6 | 74.4 | 73.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.788 x | -2.364 x | 2.077 x | 3.789 x | 8.889 x | -7.813 x |
Free Cash Flow 1 | -82.1 | 16.4 | -5.9 | 0.66 | -6.58 | -15.2 |
ROE (net income / shareholders' equity) | 15.7% | -40.4% | 23.1% | 0.8% | -7.16% | 0.23% |
ROA (Net income/ Total Assets) | 7.35% | -10.3% | 5.82% | 1.81% | -0.58% | -3.84% |
Assets 1 | 213.3 | 526.9 | 481.7 | 60.08 | 1,623 | -7.544 |
Book Value Per Share 2 | 24.20 | 16.00 | 20.20 | 20.40 | 19.00 | 19.00 |
Cash Flow per Share 2 | 1.860 | 0.8300 | 0.6900 | 1.950 | 0.3900 | 0.1000 |
Capex 1 | 14.9 | 6.91 | 1.93 | 18.4 | 0.19 | 0.02 |
Capex / Sales | 3.49% | 3.1% | 0.83% | 10.12% | 0.1% | 0.01% |
Announcement Date | 09/08/18 | 30/08/19 | 31/08/20 | 02/09/21 | 30/11/22 | 13/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.57% | 23.22M | |
-2.12% | 109B | |
-8.75% | 9.14B | |
+12.59% | 4.44B | |
+29.14% | 2.84B | |
+63.91% | 2.23B | |
-10.07% | 1.28B | |
+4.93% | 733M | |
+100.36% | 596M | |
+41.58% | 548M |
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