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5-day change | 1st Jan Change | ||
19 INR | 0.00% | 0.00% | -18.45% |
04/05 | Vilin Bio Med Limited Announces Executive Changes | CI |
24/02 | Vilin Bio Med Limited Approves Resignation of Ashdeep Kaur from the Post of Company Secretary & Compliance Officer | CI |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 168.2 | 117.2 | 112.2 | 123.4 |
EBITDA 1 | 9.104 | 8.602 | 7.702 | 25.98 |
EBIT 1 | 5.988 | 6.032 | 5.508 | 24.3 |
Operating Margin | 3.56% | 5.15% | 4.91% | 19.7% |
Earnings before Tax (EBT) 1 | 1.939 | 1.612 | 0.446 | 17.82 |
Net income 1 | 1.622 | 1.213 | 0.335 | 12.45 |
Net margin | 0.96% | 1.04% | 0.3% | 10.09% |
EPS 2 | 0.1966 | 0.1470 | 0.0406 | 1.250 |
Free Cash Flow | - | -10.05 | 2.089 | 10.73 |
FCF margin | - | -8.58% | 1.86% | 8.7% |
FCF Conversion (EBITDA) | - | - | 27.12% | 41.3% |
FCF Conversion (Net income) | - | - | 623.51% | 86.18% |
Dividend per Share | - | - | - | - |
Announcement Date | 30/03/23 | 30/03/23 | 30/03/23 | 25/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 44.7 | 54.7 | 52.6 | 49 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 4.907 x | 6.358 x | 6.83 x | 1.885 x |
Free Cash Flow | - | -10.1 | 2.09 | 10.7 |
ROE (net income / shareholders' equity) | - | 1.66% | 0.45% | 13.8% |
ROA (Net income/ Total Assets) | - | 2.7% | 2.51% | 9.72% |
Assets 1 | - | 44.88 | 13.36 | 128.1 |
Book Value Per Share 2 | 8.780 | 8.920 | 8.960 | 10.70 |
Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.0500 | 0.0300 |
Capex 1 | 0.24 | - | - | 0.3 |
Capex / Sales | 0.14% | - | - | 0.24% |
Announcement Date | 30/03/23 | 30/03/23 | 30/03/23 | 25/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.45% | 3.18M | |
+38.69% | 728B | |
+32.50% | 603B | |
-4.49% | 360B | |
+20.24% | 332B | |
+2.12% | 279B | |
+15.70% | 244B | |
+7.80% | 207B | |
-5.40% | 205B | |
+6.42% | 164B |
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- Financials Vilin Bio Med Limited