Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
147.8 INR | -4.15% | -7.57% | +16.70% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 465.3 | 146.1 | 151.9 | 154.5 | 697 | 583.5 |
Enterprise Value (EV) 1 | 508.9 | 108 | 153.2 | 114.2 | 715.3 | 590.4 |
P/E ratio | 33.4 x | 13.1 x | 11.2 x | 7.14 x | 10.9 x | 12.4 x |
Yield | 0.41% | 1.3% | - | - | 0.54% | 0.65% |
Capitalization / Revenue | 0.64 x | 0.16 x | 0.15 x | 0.14 x | 0.32 x | 0.27 x |
EV / Revenue | 0.7 x | 0.12 x | 0.15 x | 0.1 x | 0.33 x | 0.27 x |
EV / EBITDA | 25.5 x | 3.11 x | 6.53 x | 3.6 x | 7.95 x | 9.02 x |
EV / FCF | -15.1 x | 1.15 x | -3.92 x | 3.39 x | -11.3 x | 19.7 x |
FCF Yield | -6.63% | 86.9% | -25.5% | 29.5% | -8.89% | 5.07% |
Price to Book | 3.04 x | 0.77 x | 0.89 x | 0.81 x | 2.73 x | 1.95 x |
Nbr of stocks (in thousands) | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 | 12,660 |
Reference price 2 | 36.75 | 11.54 | 12.00 | 12.20 | 55.05 | 46.09 |
Announcement Date | 18-08-14 | 19-09-11 | 20-09-08 | 21-09-08 | 22-09-07 | 23-07-31 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 728 | 888.5 | 1,007 | 1,109 | 2,195 | 2,181 |
EBITDA 1 | 19.97 | 34.7 | 23.46 | 31.67 | 89.98 | 65.42 |
EBIT 1 | 18.38 | 32.3 | 20.67 | 28.83 | 87.17 | 62.66 |
Operating Margin | 2.53% | 3.64% | 2.05% | 2.6% | 3.97% | 2.87% |
Earnings before Tax (EBT) 1 | 19.28 | 30.26 | 19.11 | 30.16 | 85.78 | 63.94 |
Net income 1 | 13.91 | 26.04 | 13.61 | 21.64 | 64 | 47.28 |
Net margin | 1.91% | 2.93% | 1.35% | 1.95% | 2.92% | 2.17% |
EPS 2 | 1.099 | 0.8800 | 1.075 | 1.709 | 5.050 | 3.730 |
Free Cash Flow 1 | -33.72 | 93.79 | -39.04 | 33.67 | -63.56 | 29.96 |
FCF margin | -4.63% | 10.56% | -3.88% | 3.04% | -2.9% | 1.37% |
FCF Conversion (EBITDA) | - | 270.29% | - | 106.31% | - | 45.79% |
FCF Conversion (Net income) | - | 360.12% | - | 155.59% | - | 63.36% |
Dividend per Share 2 | 0.1500 | 0.1500 | - | - | 0.3000 | 0.3000 |
Announcement Date | 18-08-14 | 19-09-11 | 20-09-08 | 21-09-08 | 22-09-07 | 23-07-31 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 43.6 | - | 1.27 | - | 18.3 | 6.88 |
Net Cash position 1 | - | 38.1 | - | 40.3 | - | - |
Leverage (Debt/EBITDA) | 2.183 x | - | 0.0543 x | - | 0.2035 x | 0.1052 x |
Free Cash Flow 1 | -33.7 | 93.8 | -39 | 33.7 | -63.6 | 30 |
ROE (net income / shareholders' equity) | 9.53% | 14.5% | 8.18% | 11.9% | 28.6% | 17% |
ROA (Net income/ Total Assets) | 5.29% | 7.15% | 4.78% | 7.86% | 18.2% | 9.82% |
Assets 1 | 263.1 | 364 | 284.5 | 275.2 | 351.6 | 481.6 |
Book Value Per Share 2 | 12.10 | 15.10 | 13.50 | 15.10 | 20.20 | 23.60 |
Cash Flow per Share 2 | 0.1200 | 0.1100 | 0.0300 | 0.4100 | 0.8800 | 0.2800 |
Capex 1 | 18.9 | 3.59 | 4.94 | 0.18 | 1 | 1.26 |
Capex / Sales | 2.6% | 0.4% | 0.49% | 0.02% | 0.05% | 0.06% |
Announcement Date | 18-08-14 | 19-09-11 | 20-09-08 | 21-09-08 | 22-09-07 | 23-07-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+16.70% | 23.39M | |
+15.10% | 85.51B | |
+20.45% | 71.33B | |
+17.34% | 36.61B | |
+23.47% | 34.23B | |
+11.60% | 27.83B | |
+3.94% | 26.94B | |
+6.79% | 26.79B | |
+19.83% | 25.42B | |
+19.47% | 25.25B |
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