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|
5-day change | 1st Jan Change | ||
340 INR | +8.96% |
|
+15.24% | +104.17% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 49.02 | 45 | 35.22 | 27.95 |
EBITDA 1 | 10.66 | 7.113 | 4.521 | 7.135 |
EBIT 1 | 10.08 | 6.376 | 3.828 | 6.58 |
Operating Margin | 20.57% | 14.17% | 10.87% | 23.54% |
Earnings before Tax (EBT) 1 | 9.866 | 6.19 | 3.799 | 6.462 |
Net income 1 | 6.835 | 4.253 | 2.591 | 3.856 |
Net margin | 13.94% | 9.45% | 7.36% | 13.79% |
EPS 2 | 6.780 | 4.219 | 2.570 | 5.365 |
Free Cash Flow | - | 6.818 | -1.14 | -7.356 |
FCF margin | - | 15.15% | -3.24% | -26.32% |
FCF Conversion (EBITDA) | - | 95.85% | - | - |
FCF Conversion (Net income) | - | 160.31% | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-05-03 | 23-05-03 | 23-05-03 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.43 | 9.22 | 6.71 | 5.1 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 6.82 | -1.14 | -7.36 |
ROE (net income / shareholders' equity) | - | 54.7% | 24.3% | 40.2% |
ROA (Net income/ Total Assets) | - | 26% | 12.5% | 28.7% |
Assets 1 | - | 16.33 | 20.66 | 13.45 |
Book Value Per Share 2 | 5.260 | 10.20 | 5.660 | 11.10 |
Cash Flow per Share 2 | 1.420 | 6.560 | 2.880 | 4.260 |
Capex 1 | 0.27 | 0.36 | 0.16 | 5.67 |
Capex / Sales | 0.54% | 0.8% | 0.47% | 20.3% |
Announcement Date | 23-05-03 | 23-05-03 | 23-05-03 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+104.17% | 8.76M | |
-13.54% | 190B | |
+2.92% | 169B | |
+5.75% | 159B | |
+2.46% | 97.69B | |
+50.08% | 93.25B | |
+17.01% | 85.67B | |
+1.55% | 77.83B | |
-0.44% | 47.42B | |
-32.12% | 45.23B |
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