Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
55.1 INR | -3.08% | -13.91% | -1.61% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Net sales 1 | 320.9 | 316.3 | 421 |
EBITDA 1 | 17.03 | 15.25 | 24.08 |
EBIT 1 | 15.63 | 14.62 | 23.46 |
Operating Margin | 4.87% | 4.62% | 5.57% |
Earnings before Tax (EBT) 1 | 2.873 | 3.451 | 14.09 |
Net income 1 | 0.883 | 2.473 | 10.17 |
Net margin | 0.28% | 0.78% | 2.42% |
EPS 2 | 0.1747 | 0.4880 | 2.012 |
Free Cash Flow | - | -19.28 | 8.657 |
FCF margin | - | -6.09% | 2.06% |
FCF Conversion (EBITDA) | - | - | 35.95% |
FCF Conversion (Net income) | - | - | 85.14% |
Dividend per Share | - | - | - |
Announcement Date | 22-12-29 | 22-12-29 | 22-12-29 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 |
---|---|---|---|
Net Debt 1 | 107 | 117 | 107 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 6.264 x | 7.699 x | 4.462 x |
Free Cash Flow | - | -19.3 | 8.66 |
ROE (net income / shareholders' equity) | - | 11.6% | 36.7% |
ROA (Net income/ Total Assets) | - | 5.1% | 8.21% |
Assets 1 | - | 48.44 | 123.9 |
Book Value Per Share 2 | 3.980 | 4.470 | 6.480 |
Cash Flow per Share 2 | 1.060 | 0.0200 | 1.330 |
Capex 1 | 4.96 | 0.23 | 0.35 |
Capex / Sales | 1.55% | 0.07% | 0.08% |
Announcement Date | 22-12-29 | 22-12-29 | 22-12-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.61% | 4.78M | |
-11.38% | 2.32B | |
-30.38% | 2B | |
-1.80% | 1.85B | |
-6.29% | 1.22B | |
+11.76% | 734M | |
+50.09% | 673M | |
-20.05% | 640M | |
-12.57% | 505M | |
-25.17% | 486M |
- Stock Market
- Equities
- AGARWALFT Stock
- Financials Agarwal Float Glass India Limited