Financials Rudrabhishek Enterprises Limited

Equities

REPL

INE364Z01019

Business Support Services

Market Closed - NSE India S.E. 12:23:34 18/05/2024 pm IST 5-day change 1st Jan Change
192.6 INR -1.78% Intraday chart for Rudrabhishek Enterprises Limited +2.23% -5.93%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 620 470 3,508 3,716 2,341
Enterprise Value (EV) 1 560.4 354.1 3,464 3,768 2,404
P/E ratio 6.86 x 3.94 x 26.2 x 25.2 x 19.5 x
Yield 1.4% 0.92% 0.2% - -
Capitalization / Revenue 1.18 x 0.6 x 4.77 x 4.85 x 2.63 x
EV / Revenue 1.07 x 0.45 x 4.71 x 4.91 x 2.7 x
EV / EBITDA 5.47 x 1.91 x 17.8 x 27.4 x 16.3 x
EV / FCF -4.13 x 4.8 x -65.5 x -22.7 x -20.9 x
FCF Yield -24.2% 20.8% -1.53% -4.41% -4.78%
Price to Book 0.9 x 0.59 x 4.38 x 4.01 x 2.23 x
Nbr of stocks (in thousands) 17,343 17,343 17,343 17,343 17,343
Reference price 2 35.75 27.10 202.3 214.2 135.0
Announcement Date 31/08/19 05/09/20 05/09/21 07/09/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 424.2 524.9 788.4 734.8 766.8 889.5
EBITDA 1 54.04 102.4 185.2 194.9 137.4 147.7
EBIT 1 46.82 98.7 181.5 184.1 130.3 141.7
Operating Margin 11.04% 18.8% 23.03% 25.06% 16.99% 15.93%
Earnings before Tax (EBT) 1 63.03 110.6 173 183.8 152.5 161.6
Net income 1 50.5 84.46 119.4 134 147.6 120.2
Net margin 11.91% 16.09% 15.15% 18.23% 19.25% 13.52%
EPS 2 3.954 5.213 6.886 7.725 8.510 6.930
Free Cash Flow 1 -43.39 -135.8 73.73 -52.86 -166.2 -114.9
FCF margin -10.23% -25.87% 9.35% -7.19% -21.67% -12.92%
FCF Conversion (EBITDA) - - 39.81% - - -
FCF Conversion (Net income) - - 61.73% - - -
Dividend per Share 2 0.5000 0.5000 0.2500 0.4000 - -
Announcement Date 31/08/18 31/08/19 05/09/20 05/09/21 07/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 52 62.7
Net Cash position 1 48.6 59.6 116 44 - -
Leverage (Debt/EBITDA) - - - - 0.3786 x 0.4245 x
Free Cash Flow 1 -43.4 -136 73.7 -52.9 -166 -115
ROE (net income / shareholders' equity) 9.64% 14.7% 15.5% 18.1% 17.1% 12.2%
ROA (Net income/ Total Assets) 4.61% 9.21% 13.1% 12.5% 7.04% 6.18%
Assets 1 1,095 916.9 910.5 1,074 2,097 1,944
Book Value Per Share 2 34.70 39.70 46.00 46.20 53.50 60.40
Cash Flow per Share 2 4.510 3.420 8.060 3.860 3.280 0.3700
Capex 1 2.34 72.9 10.8 3.05 1.53 -
Capex / Sales 0.55% 13.88% 1.37% 0.41% 0.2% -
Announcement Date 31/08/18 31/08/19 05/09/20 05/09/21 07/09/22 30/08/23
1INR in Million2INR
Estimates
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