Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
530.7 INR | +4.56% |
|
+13.60% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,327 | 2,330 | 2,826 |
EBITDA 1 | 88.56 | 267.1 | 298.4 |
EBIT 1 | 66.3 | 244.6 | 275.3 |
Operating Margin | 5% | 10.5% | 9.74% |
Earnings before Tax (EBT) 1 | 70.41 | 240.5 | 272.1 |
Net income 1 | 52.34 | 179.1 | 201.6 |
Net margin | 3.95% | 7.69% | 7.13% |
EPS 2 | 2.908 | 9.953 | 11.20 |
Free Cash Flow | - | 53.59 | 88.38 |
FCF margin | - | 2.3% | 3.13% |
FCF Conversion (EBITDA) | - | 20.06% | 29.62% |
FCF Conversion (Net income) | - | 29.91% | 43.83% |
Dividend per Share | - | - | - |
Announcement Date | 01/02/24 | 01/02/24 | 01/02/24 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 257 | 341 | 454 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | 53.6 | 88.4 |
ROE (net income / shareholders' equity) | - | 16.5% | 15.8% |
ROA (Net income/ Total Assets) | - | 9.7% | 9.52% |
Assets 1 | - | 1,848 | 2,118 |
Book Value Per Share 2 | 55.70 | 65.30 | 76.10 |
Cash Flow per Share 2 | 18.40 | 20.90 | 22.00 |
Capex 1 | 3.93 | 19.9 | 9.13 |
Capex / Sales | 0.3% | 0.85% | 0.32% |
Announcement Date | 01/02/24 | 01/02/24 | 01/02/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- VILAS Stock
- Financials Vilas Transcore Limited