VARYAA CREATIONS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.5 INR | +0.39% |
|
-2.06% | 0.00% |
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 0.904 | 24.71 | 52.27 |
| EBITDA 1 | -0.542 | 6.183 | 9.771 |
| EBIT 1 | -0.56 | 6.171 | 9.763 |
| Operating Margin | -61.95% | 24.97% | 18.68% |
| Earnings before Tax (EBT) 1 | -1.306 | 5.799 | 11.05 |
| Net income 1 | -1.306 | 5.798 | 7.893 |
| Net margin | -144.47% | 23.46% | 15.1% |
| EPS 2 | -0.3787 | 1.681 | 2.288 |
| Free Cash Flow | - | 21.32 | 35.41 |
| FCF margin | - | 86.27% | 67.74% |
| FCF Conversion (EBITDA) | - | 344.82% | 362.38% |
| FCF Conversion (Net income) | - | 367.72% | 448.6% |
| Dividend per Share | - | - | - |
| Announcement Date | 27/09/23 | 27/09/23 | 27/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 28.2 | 4.36 | - |
| Net Cash position 1 | - | - | 38 |
| Leverage (Debt/EBITDA) | -52.08 x | 0.7048 x | - |
| Free Cash Flow | - | 21.3 | 35.4 |
| ROE (net income / shareholders' equity) | - | -120% | 395% |
| ROA (Net income/ Total Assets) | - | 21.3% | 5.69% |
| Assets 1 | - | 27.22 | 138.7 |
| Book Value Per Share 2 | -2.250 | -0.5600 | 1.720 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 11.00 |
| Capex | - | - | 0.01 |
| Capex / Sales | - | - | 0.02% |
| Announcement Date | 27/09/23 | 27/09/23 | 27/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 45.61L | |
| +20.78% | 9.2TCr | |
| -11.06% | 3.48TCr | |
| +6.62% | 1.17TCr | |
| -29.69% | 1.04TCr | |
| -12.81% | 340.86Cr | |
| -1.72% | 224.18Cr | |
| -8.56% | 207.26Cr | |
| 0.00% | 173.74Cr | |
| -14.37% | 136.42Cr |
- Stock Market
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- 544168 Stock
- Financials Varyaa Creations Limited
