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5-day change | 1st Jan Change | ||
15.75 INR | -1.87% | -9.22% | -20.05% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 562.1 | 469.3 | 64.53 | 582.9 | 965 |
Enterprise Value (EV) 1 | 539.2 | 659.4 | 212.2 | 734.6 | 1,152 |
P/E ratio | 12.4 x | 8.31 x | -2.99 x | 28.4 x | 12.4 x |
Yield | - | 0.52% | - | 0.44% | - |
Capitalization / Revenue | 1.54 x | 0.78 x | 0.15 x | 1.14 x | 1.93 x |
EV / Revenue | 1.48 x | 1.1 x | 0.5 x | 1.43 x | 2.3 x |
EV / EBITDA | 6.83 x | 5.73 x | 2.81 x | 10.3 x | 8 x |
EV / FCF | -1.86 x | -4.1 x | -2.56 x | -104 x | 64 x |
FCF Yield | -53.9% | -24.4% | -39% | -0.96% | 1.56% |
Price to Book | 2.08 x | 1.06 x | 0.15 x | 1.33 x | 2.14 x |
Nbr of stocks (in thousands) | 28,740 | 41,063 | 41,063 | 41,063 | 41,063 |
Reference price 2 | 19.56 | 11.43 | 1.571 | 14.20 | 23.50 |
Announcement Date | 27/08/18 | 30/05/19 | 03/12/21 | 27/08/22 | 08/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 365.5 | 600.4 | 426.1 | 513.4 | 500.1 |
EBITDA 1 | 78.92 | 115.1 | 75.45 | 71.28 | 143.9 |
EBIT 1 | 73.61 | 97.19 | 48.76 | 53.46 | 121.1 |
Operating Margin | 20.14% | 16.19% | 11.44% | 10.41% | 24.22% |
Earnings before Tax (EBT) 1 | 71.87 | 80.41 | -19.24 | 34.18 | 105.6 |
Net income 1 | 51.63 | 56.46 | -21.59 | 20.52 | 77.86 |
Net margin | 14.12% | 9.4% | -5.07% | 4% | 15.57% |
EPS 2 | 1.579 | 1.375 | -0.5262 | 0.4998 | 1.896 |
Free Cash Flow 1 | -290.5 | -161 | -82.85 | -7.058 | 18.01 |
FCF margin | -79.48% | -26.81% | -19.45% | -1.37% | 3.6% |
FCF Conversion (EBITDA) | - | - | - | - | 12.51% |
FCF Conversion (Net income) | - | - | - | - | 23.13% |
Dividend per Share | - | 0.0595 | - | 0.0625 | - |
Announcement Date | 27/08/18 | 30/05/19 | 03/12/21 | 27/08/22 | 08/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | 190 | 148 | 152 | 187 |
Net Cash position 1 | 22.9 | - | - | - | - |
Leverage (Debt/EBITDA) | - | 1.651 x | 1.958 x | 2.128 x | 1.296 x |
Free Cash Flow 1 | -291 | -161 | -82.9 | -7.06 | 18 |
ROE (net income / shareholders' equity) | 25.5% | 13.6% | -5.05% | 4.81% | 17.5% |
ROA (Net income/ Total Assets) | 16.2% | 8.86% | 3.45% | 3.66% | 7.93% |
Assets 1 | 318.2 | 637.4 | -625.3 | 560.2 | 982.4 |
Book Value Per Share 2 | 9.390 | 10.80 | 10.20 | 10.70 | 11.00 |
Cash Flow per Share 2 | 1.450 | 1.920 | 0.6900 | 0.6600 | 0.2100 |
Capex 1 | 138 | 178 | - | 42.8 | 0.78 |
Capex / Sales | 37.69% | 29.58% | - | 8.33% | 0.16% |
Announcement Date | 27/08/18 | 30/05/19 | 03/12/21 | 27/08/22 | 08/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.05% | 78.9L | |
+14.95% | 7.11TCr | |
+6.65% | 1.74TCr | |
+14.70% | 1.41TCr | |
+21.64% | 1.38TCr | |
+15.78% | 1.01TCr | |
-19.31% | 670.88Cr | |
-2.91% | 597.53Cr | |
+1.36% | 515.31Cr | |
-1.33% | 497.55Cr |
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