Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
113.6 INR | +1.66% |
|
-1.82% | -18.19% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 609.5 |
Enterprise Value (EV) 1 | 625.5 |
P/E ratio | 12.8 x |
Yield | - |
Capitalization / Revenue | 1.03 x |
EV / Revenue | 1.06 x |
EV / EBITDA | 11 x |
EV / FCF | -85,28,913 x |
FCF Yield | -0% |
Price to Book | 2.12 x |
Nbr of stocks (in thousands) | 14,174 |
Reference price 2 | 43.00 |
Announcement Date | 30/05/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 463.4 | 556.6 | 639.2 | 592.3 |
EBITDA 1 | 31.06 | 34.56 | 60.45 | 57 |
EBIT 1 | 25.77 | 28.33 | 53.08 | 49.9 |
Operating Margin | 5.56% | 5.09% | 8.3% | 8.42% |
Earnings before Tax (EBT) 1 | 20.35 | 26.29 | 49.4 | 49.7 |
Net income 1 | 12.13 | 19.32 | 36.97 | 36.2 |
Net margin | 2.62% | 3.47% | 5.78% | 6.11% |
EPS 2 | 1.167 | 1.859 | 3.557 | 3.359 |
Free Cash Flow | - | 26.69 | -42.98 | -73.34 |
FCF margin | - | 4.8% | -6.72% | -12.38% |
FCF Conversion (EBITDA) | - | 77.21% | - | - |
FCF Conversion (Net income) | - | 138.15% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 30/09/22 | 30/09/22 | 30/09/22 | 30/05/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 52.3 | 22.2 | 59.5 | 16 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.684 x | 0.6415 x | 0.985 x | 0.2807 x |
Free Cash Flow | - | 26.7 | -43 | -73.3 |
ROE (net income / shareholders' equity) | - | 31.6% | 41.4% | 18.3% |
ROA (Net income/ Total Assets) | - | 8.23% | 13.2% | 9.13% |
Assets 1 | - | 234.7 | 280.1 | 396.6 |
Book Value Per Share 2 | 4.950 | 6.810 | 10.40 | 20.30 |
Cash Flow per Share 2 | 0.3300 | 1.560 | 0.0500 | 0.0600 |
Capex 1 | 5.76 | 17.8 | 13 | 26.2 |
Capex / Sales | 1.24% | 3.2% | 2.04% | 4.42% |
Announcement Date | 30/09/22 | 30/09/22 | 30/09/22 | 30/05/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.19% | 1.93Cr | |
-5.47% | 419.6Cr | |
+24.18% | 145.21Cr | |
+21.71% | 126.93Cr | |
-17.59% | 112.95Cr | |
-26.15% | 76Cr | |
-25.32% | 73Cr | |
-19.75% | 71Cr | |
-39.62% | 63Cr | |
-20.76% | 59Cr |
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- SRIVASAVI Stock
- Financials Srivasavi Adhesive Tapes Limited