End-of-day quote
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|
5-day change | 1st Jan Change | ||
246.2 INR | +1.97% |
|
+15.31% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 208.9 | 255 | 379.7 |
EBITDA 1 | 27.43 | 40.07 | 44.01 |
EBIT 1 | 23.57 | 36.57 | 33.42 |
Operating Margin | 11.28% | 14.34% | 8.8% |
Earnings before Tax (EBT) 1 | 21.18 | 36.99 | 25.92 |
Net income 1 | 15.64 | 28.7 | 19.17 |
Net margin | 7.49% | 11.26% | 5.05% |
EPS 2 | 0.9898 | 1.817 | 1.214 |
Free Cash Flow | - | 4.338 | -66.29 |
FCF margin | - | 1.7% | -17.46% |
FCF Conversion (EBITDA) | - | 10.83% | - |
FCF Conversion (Net income) | - | 15.11% | - |
Dividend per Share | - | - | - |
Announcement Date | 08/02/24 | 08/02/24 | 08/02/24 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 46.1 | 94.7 | 159 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 1.681 x | 2.363 x | 3.609 x |
Free Cash Flow | - | 4.34 | -66.3 |
ROE (net income / shareholders' equity) | - | 21.5% | 12.2% |
ROA (Net income/ Total Assets) | - | 7.13% | 4.81% |
Assets 1 | - | 402.4 | 398.8 |
Book Value Per Share 2 | 7.530 | 9.350 | 10.60 |
Cash Flow per Share 2 | 4.890 | 3.940 | 2.910 |
Capex 1 | 1.68 | 63.2 | 70.8 |
Capex / Sales | 0.8% | 24.77% | 18.65% |
Announcement Date | 08/02/24 | 08/02/24 | 08/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 64.3M | |
+6.06% | 50.4B | |
+11.30% | 40.36B | |
+7.58% | 33.08B | |
+7.58% | 32.3B | |
+28.72% | 22.33B | |
+31.54% | 20.22B | |
+21.60% | 19.29B | |
-15.96% | 8.88B | |
-6.60% | 6.3B |
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