Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
186.8 INR | +2.30% |
|
+11.82% | -20.85% |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 1,428 |
Enterprise Value (EV) 1 | 1,371 |
P/E ratio | 11.5 x |
Yield | 0.72% |
Capitalization / Revenue | 3.93 x |
EV / Revenue | 3.78 x |
EV / EBITDA | 4.57 x |
EV / FCF | -10.8 x |
FCF Yield | -9.24% |
Price to Book | 2.8 x |
Nbr of stocks (in thousands) | 10,272 |
Reference price 2 | 139.0 |
Announcement Date | 13/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 63.76 | 84.02 | 122.8 | 137.5 | 246.1 | 363 |
EBITDA 1 | 38.48 | 54.14 | 79.89 | 95.82 | 192.7 | 299.9 |
EBIT 1 | 3.042 | 10.94 | 24.64 | 31.75 | 140.7 | 148.9 |
Operating Margin | 4.77% | 13.02% | 20.07% | 23.08% | 57.18% | 41.02% |
Earnings before Tax (EBT) 1 | 1.54 | 8.771 | 24.73 | 31.19 | 137.5 | 141.6 |
Net income 1 | 1.21 | 6.389 | 18.68 | 23.28 | 102.1 | 106.7 |
Net margin | 1.9% | 7.6% | 15.21% | 16.93% | 41.47% | 29.41% |
EPS 2 | 22.40 | 118.3 | 345.9 | 431.1 | 20.22 | 12.06 |
Free Cash Flow 1 | -8.977 | -0.8186 | 0.2874 | 5.429 | -92.75 | -126.6 |
FCF margin | -14.08% | -0.97% | 0.23% | 3.95% | -37.69% | -34.88% |
FCF Conversion (EBITDA) | - | - | 0.36% | 5.67% | - | - |
FCF Conversion (Net income) | - | - | 1.54% | 23.32% | - | - |
Dividend per Share | - | - | - | - | - | 1.000 |
Announcement Date | 01/09/18 | 04/09/19 | 30/10/20 | 01/11/21 | 27/06/22 | 13/06/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 29.8 | 32 | 29 | 20.5 | 70.2 | - |
Net Cash position 1 | - | - | - | - | - | 56.8 |
Leverage (Debt/EBITDA) | 0.7757 x | 0.5905 x | 0.3633 x | 0.2141 x | 0.3645 x | - |
Free Cash Flow 1 | -8.98 | -0.82 | 0.29 | 5.43 | -92.7 | -127 |
ROE (net income / shareholders' equity) | 13.4% | 49.8% | 73.7% | 50.2% | 89.6% | 31.4% |
ROA (Net income/ Total Assets) | 2.27% | 7% | 12.1% | 11.1% | 28.9% | 18.9% |
Assets 1 | 53.39 | 91.24 | 154.4 | 208.8 | 353.1 | 564.9 |
Book Value Per Share 2 | 178.0 | 297.0 | 642.0 | 1,074 | 31.50 | 49.60 |
Cash Flow per Share 2 | 87.70 | 85.70 | 132.0 | 634.0 | 17.80 | 7.360 |
Capex 1 | 45.9 | 53 | 75.3 | 92.4 | 212 | 289 |
Capex / Sales | 72.02% | 63.12% | 61.34% | 67.19% | 86.12% | 79.52% |
Announcement Date | 01/09/18 | 04/09/19 | 30/10/20 | 01/11/21 | 27/06/22 | 13/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-20.85% | 22.47M | |
-2.68% | 235M | |
+24.31% | 213M | |
+15.12% | 116M | |
+9.28% | 77.44M |
- Stock Market
- Equities
- 543615 Stock
- Financials Silicon Rental Solutions Limited