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|
5-day change | 1st Jan Change | ||
62.45 INR | -0.79% | -1.11% | -12.72% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 160.8 | 394.7 | 511.8 | 569.2 |
EBITDA 1 | 77.44 | 185.9 | 122.6 | 125.1 |
EBIT 1 | 66.78 | 174.5 | 111.6 | 112.7 |
Operating Margin | 41.54% | 44.21% | 21.8% | 19.79% |
Earnings before Tax (EBT) 1 | 60.93 | 167.9 | 106.3 | 116.1 |
Net income 1 | 44.72 | 126.6 | 82.66 | 91.06 |
Net margin | 27.82% | 32.07% | 16.15% | 16% |
EPS 2 | 2.548 | 7.210 | 4.710 | 5.189 |
Free Cash Flow | - | -145.3 | -61.95 | -163.2 |
FCF margin | - | -36.81% | -12.11% | -28.67% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 17/02/23 | 17/02/23 | 17/02/23 | 24/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 44.5 | 143 | 241 | 373 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.575 x | 0.7689 x | 1.967 x | 2.979 x |
Free Cash Flow | - | -145 | -62 | -163 |
ROE (net income / shareholders' equity) | - | 87.5% | 39.6% | 35.6% |
ROA (Net income/ Total Assets) | - | 34% | 14% | 11.1% |
Assets 1 | - | 372.5 | 588.8 | 819.2 |
Book Value Per Share 2 | 4.630 | 11.80 | 8.400 | 17.20 |
Cash Flow per Share 2 | 0.2400 | 0.3900 | 0.1600 | 0.5400 |
Capex 1 | 4.26 | 141 | 209 | 40.9 |
Capex / Sales | 2.65% | 35.68% | 40.77% | 7.18% |
Announcement Date | 17/02/23 | 17/02/23 | 17/02/23 | 24/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.72% | 18.65M | |
+21.73% | 7.22B | |
+3.29% | 3.49B | |
+8.51% | 2.36B | |
+24.94% | 2.39B | |
+6.22% | 2.25B | |
+44.36% | 1.98B | |
+6.92% | 1.75B | |
+4.01% | 1.62B | |
+28.99% | 1.64B |
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