Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
503.6 INR | +2.49% | +6.41% | -16.87% |
03/05 | RMC Switchgears Appoints COO | MT |
02/04 | RMC Switchgears Appoints CFO | MT |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 351.4 | 277.2 | 127.9 | 98.69 | 235.5 | 1,674 |
Enterprise Value (EV) 1 | 701.2 | 657.6 | 528.2 | 485.6 | 649.3 | 2,093 |
P/E ratio | 14.2 x | 7.5 x | 50 x | 21.9 x | 40.8 x | 14.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.42 x | 0.21 x | 0.22 x | 0.27 x | 0.57 x | 1.34 x |
EV / Revenue | 0.84 x | 0.5 x | 0.89 x | 1.33 x | 1.56 x | 1.67 x |
EV / EBITDA | 8.02 x | 5.15 x | 6.65 x | 7.57 x | 11.5 x | 7.99 x |
EV / FCF | -4.89 x | -10.2 x | 247 x | 34.1 x | -31.5 x | -31.5 x |
FCF Yield | -20.4% | -9.83% | 0.41% | 2.93% | -3.17% | -3.18% |
Price to Book | 1.8 x | 1.02 x | 0.47 x | 0.35 x | 0.83 x | 4.13 x |
Nbr of stocks (in thousands) | 7,638 | 9,138 | 9,138 | 9,138 | 9,138 | 9,138 |
Reference price 2 | 46.00 | 30.33 | 14.00 | 10.80 | 25.77 | 183.2 |
Announcement Date | 18/07/18 | 03/09/19 | 28/08/20 | 03/09/21 | 09/09/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 831.2 | 1,318 | 593.9 | 366.5 | 415.6 | 1,253 |
EBITDA 1 | 87.4 | 127.6 | 79.45 | 64.19 | 56.29 | 262 |
EBIT 1 | 70.97 | 105.7 | 57.35 | 40.87 | 30.94 | 235.7 |
Operating Margin | 8.54% | 8.02% | 9.66% | 11.15% | 7.44% | 18.81% |
Earnings before Tax (EBT) 1 | 30.11 | 50.66 | 5.939 | 1.929 | 3.443 | 169.5 |
Net income 1 | 25.22 | 37.54 | 3.005 | 4.498 | 5.77 | 117.4 |
Net margin | 3.03% | 2.85% | 0.51% | 1.23% | 1.39% | 9.37% |
EPS 2 | 3.246 | 4.047 | 0.2800 | 0.4923 | 0.6314 | 12.65 |
Free Cash Flow 1 | -143.3 | -64.62 | 2.14 | 14.24 | -20.59 | -66.48 |
FCF margin | -17.24% | -4.9% | 0.36% | 3.89% | -4.95% | -5.31% |
FCF Conversion (EBITDA) | - | - | 2.69% | 22.19% | - | - |
FCF Conversion (Net income) | - | - | 71.19% | 316.63% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18/07/18 | 03/09/19 | 28/08/20 | 03/09/21 | 09/09/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 350 | 380 | 400 | 387 | 414 | 419 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.003 x | 2.982 x | 5.038 x | 6.028 x | 7.351 x | 1.599 x |
Free Cash Flow 1 | -143 | -64.6 | 2.14 | 14.2 | -20.6 | -66.5 |
ROE (net income / shareholders' equity) | 13.5% | 14.9% | 1.1% | 1.62% | 2.04% | 31.6% |
ROA (Net income/ Total Assets) | 6.29% | 7.02% | 3.62% | 2.95% | 2.35% | 14.8% |
Assets 1 | 400.7 | 534.5 | 83.08 | 152.7 | 245.7 | 795 |
Book Value Per Share 2 | 25.60 | 29.70 | 30.10 | 30.60 | 31.20 | 44.30 |
Cash Flow per Share 2 | 2.060 | 3.060 | 0.7500 | 0.5100 | 0.1200 | 4.450 |
Capex 1 | 78.8 | 17.1 | 19.7 | 37 | 22.9 | 32.4 |
Capex / Sales | 9.48% | 1.3% | 3.31% | 10.1% | 5.52% | 2.58% |
Announcement Date | 18/07/18 | 03/09/19 | 28/08/20 | 03/09/21 | 09/09/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.87% | 60.66M | |
+1.55% | 149B | |
+26.06% | 141B | |
+37.13% | 132B | |
+15.98% | 64.53B | |
+1.16% | 38.87B | |
+101.56% | 36.42B | |
+7.40% | 32.41B | |
-13.12% | 30.91B | |
+7.44% | 29.41B |
- Stock Market
- Equities
- RMC6 Stock
- Financials RMC Switchgears Limited