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5-day change | 1st Jan Change | ||
79.43 INR | -1.94% |
|
-0.71% | +45.74% |
14/06 | Retina Paints Opens Fifth Franchisee Outlet in Medipally, India | MT |
30/05 | Retina Paints Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 68.14 | 68.58 | 64 | 109.4 |
EBITDA 1 | 3.508 | 5.089 | 5.857 | 8.296 |
EBIT 1 | 2.831 | 4.488 | 4.832 | 5.158 |
Operating Margin | 4.15% | 6.54% | 7.55% | 4.71% |
Earnings before Tax (EBT) 1 | 0.792 | 0.878 | 1.999 | 4.083 |
Net income 1 | 0.467 | 0.455 | 1.133 | 3.007 |
Net margin | 0.69% | 0.66% | 1.77% | 2.75% |
EPS 2 | 0.3590 | 0.3150 | 0.3600 | 0.2900 |
Free Cash Flow | - | -8.263 | -14.24 | -83.36 |
FCF margin | - | -12.05% | -22.25% | -76.17% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 27/02/23 | 27/02/23 | 27/02/23 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 30.5 | 60.6 | 56.4 | 39.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 8.686 x | 11.9 x | 9.634 x | 4.738 x |
Free Cash Flow | - | -8.26 | -14.2 | -83.4 |
ROE (net income / shareholders' equity) | - | 4.89% | 7.19% | 4.05% |
ROA (Net income/ Total Assets) | - | 3.39% | 2.81% | 2.03% |
Assets 1 | - | 13.44 | 40.32 | 147.8 |
Book Value Per Share 2 | 6.990 | 6.630 | 5.940 | 12.20 |
Cash Flow per Share 2 | 1.110 | 0.5800 | 0.6400 | 0.3600 |
Capex 1 | 2.06 | 3.15 | 14.6 | 61.6 |
Capex / Sales | 3.03% | 4.6% | 22.78% | 56.32% |
Announcement Date | 27/02/23 | 27/02/23 | 27/02/23 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+45.74% | 1.35Cr | |
-4.98% | 7.57TCr | |
-13.95% | 3.36TCr | |
-16.98% | 2.96TCr | |
-8.68% | 1.53TCr | |
-5.16% | 1.39TCr | |
-24.91% | 1.04TCr | |
-0.78% | 753.95Cr | |
-16.13% | 705.5Cr | |
+6.21% | 336.3Cr |
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- Financials Retina Paints Limited