Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
25.74 INR | +2.96% |
|
-1.87% | -32.26% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 109.8 | 164.6 | 606.4 | 271.7 |
Enterprise Value (EV) 1 | 105.4 | 141.9 | 632.3 | 319.8 |
P/E ratio | 6.3 x | 9.39 x | 32.8 x | 33.1 x |
Yield | 1.25% | 1.67% | 0.45% | - |
Capitalization / Revenue | 1.21 x | 1.67 x | 4.33 x | 2.36 x |
EV / Revenue | 1.16 x | 1.44 x | 4.52 x | 2.78 x |
EV / EBITDA | 3.66 x | 5.23 x | 22.1 x | 19.6 x |
EV / FCF | -8.08 x | 8.41 x | -13.8 x | -11.7 x |
FCF Yield | -12.4% | 11.9% | -7.23% | -8.51% |
Price to Book | 1.3 x | 1.66 x | 5.27 x | 2.23 x |
Nbr of stocks (in thousands) | 10,976 | 10,976 | 10,976 | 10,976 |
Reference price 2 | 10.00 | 15.00 | 55.25 | 24.75 |
Announcement Date | 15/10/20 | 07/09/21 | 08/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 127.8 | 55.31 | 91.03 | 98.84 | 140 | 114.9 |
EBITDA 1 | 18.3 | 20.41 | 28.81 | 27.12 | 28.66 | 16.29 |
EBIT 1 | 16.06 | 19.23 | 26.04 | 24.37 | 26.02 | 12.89 |
Operating Margin | 12.57% | 34.76% | 28.61% | 24.66% | 18.58% | 11.22% |
Earnings before Tax (EBT) 1 | 14.25 | 17.68 | 25.09 | 24.1 | 25.8 | 11.13 |
Net income 1 | 9.757 | 12.45 | 17.41 | 17.53 | 18.46 | 8.223 |
Net margin | 7.64% | 22.5% | 19.13% | 17.74% | 13.19% | 7.16% |
EPS 2 | 1.220 | 1.556 | 1.586 | 1.598 | 1.682 | 0.7488 |
Free Cash Flow 1 | 12.15 | -8.885 | -13.03 | 16.87 | -45.68 | -27.22 |
FCF margin | 9.51% | -16.06% | -14.32% | 17.07% | -32.63% | -23.69% |
FCF Conversion (EBITDA) | 66.41% | - | - | 62.23% | - | - |
FCF Conversion (Net income) | 124.57% | - | - | 96.26% | - | - |
Dividend per Share 2 | 0.001300 | 0.1250 | 0.1250 | 0.2500 | 0.2500 | - |
Announcement Date | 15/03/19 | 21/09/19 | 15/10/20 | 07/09/21 | 08/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.2 | 6.56 | - | - | 25.8 | 48.1 |
Net Cash position 1 | - | - | 4.41 | 22.7 | - | - |
Leverage (Debt/EBITDA) | 0.0107 x | 0.3215 x | - | - | 0.9014 x | 2.953 x |
Free Cash Flow 1 | 12.2 | -8.88 | -13 | 16.9 | -45.7 | -27.2 |
ROE (net income / shareholders' equity) | 39.1% | 32.7% | 26.7% | 19.1% | 17.2% | 6.94% |
ROA (Net income/ Total Assets) | 17.8% | 16.8% | 17.5% | 13.7% | 10.5% | 3.82% |
Assets 1 | 54.82 | 74.16 | 99.61 | 128.3 | 175.9 | 215 |
Book Value Per Share 2 | 3.730 | 5.760 | 7.700 | 9.040 | 10.50 | 11.10 |
Cash Flow per Share 2 | 1.940 | 1.660 | 1.320 | 2.780 | 3.430 | 3.430 |
Capex 1 | 1.32 | 1.21 | 2.46 | 0.61 | 15.3 | 0.92 |
Capex / Sales | 1.04% | 2.18% | 2.7% | 0.62% | 10.9% | 0.8% |
Announcement Date | 15/03/19 | 21/09/19 | 15/10/20 | 07/09/21 | 08/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-32.26% | 3.29M | |
-3.09% | 16.4B | |
-14.36% | 15.88B | |
+0.83% | 10.73B | |
+32.42% | 8.72B | |
-10.32% | 5.98B | |
+21.12% | 3.24B | |
-34.18% | 3.1B | |
-19.15% | 2.8B | |
+7.58% | 2.44B |
- Stock Market
- Equities
- VRFILMS Stock
- Financials V R Films & Studios Limited