Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
270.4 INR | -3.22% | +21.17% | +22.85% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 14.88 | 13 | 23.91 | 192 | 943.2 | 917.4 |
Enterprise Value (EV) 1 | 126.4 | 129.8 | 78.19 | 290.4 | 1,059 | 997.2 |
P/E ratio | 0.31 x | 0.27 x | 0.32 x | 1.83 x | 10.3 x | 10.9 x |
Yield | 16.7% | 19.1% | - | - | 0.79% | 0.81% |
Capitalization / Revenue | 0.02 x | 0.02 x | 0.03 x | 0.2 x | 0.73 x | 0.7 x |
EV / Revenue | 0.19 x | 0.18 x | 0.1 x | 0.3 x | 0.82 x | 0.76 x |
EV / EBITDA | 1.22 x | 1.32 x | 0.67 x | 1.74 x | 6.49 x | 6.29 x |
EV / FCF | 43.2 x | -10.8 x | 1.48 x | -4.77 x | -53 x | 63.4 x |
FCF Yield | 2.32% | -9.25% | 67.5% | -21% | -1.89% | 1.58% |
Price to Book | 0.06 x | 0.05 x | 0.07 x | 0.41 x | 1.7 x | 1.45 x |
Nbr of stocks (in thousands) | 4,961 | 4,961 | 4,961 | 4,961 | 4,961 | 4,961 |
Reference price 2 | 3.000 | 2.620 | 4.820 | 38.70 | 190.2 | 185.0 |
Announcement Date | 18-05-19 | 19-08-08 | 20-09-03 | 21-08-16 | 22-08-05 | 23-08-10 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 679.8 | 716.8 | 757 | 969.1 | 1,286 | 1,315 |
EBITDA 1 | 103.5 | 98 | 117.2 | 166.6 | 163.1 | 158.5 |
EBIT 1 | 90.85 | 84.27 | 104.9 | 154.5 | 149.2 | 138.3 |
Operating Margin | 13.36% | 11.76% | 13.86% | 15.94% | 11.61% | 10.52% |
Earnings before Tax (EBT) 1 | 75.85 | 71.99 | 97.33 | 160.9 | 139.9 | 136 |
Net income 1 | 48.01 | 48 | 75.29 | 105.2 | 91.23 | 84.32 |
Net margin | 7.06% | 6.7% | 9.95% | 10.85% | 7.1% | 6.41% |
EPS 2 | 9.677 | 9.676 | 15.18 | 21.20 | 18.39 | 17.00 |
Free Cash Flow 1 | 2.926 | -12 | 52.8 | -60.93 | -19.96 | 15.72 |
FCF margin | 0.43% | -1.67% | 6.98% | -6.29% | -1.55% | 1.2% |
FCF Conversion (EBITDA) | 2.83% | - | 45.04% | - | - | 9.91% |
FCF Conversion (Net income) | 6.09% | - | 70.13% | - | - | 18.64% |
Dividend per Share 2 | 0.5000 | 0.5000 | - | - | 1.500 | 1.500 |
Announcement Date | 18-05-19 | 19-08-08 | 20-09-03 | 21-08-16 | 22-08-05 | 23-08-10 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 111 | 117 | 54.3 | 98.4 | 116 | 79.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.077 x | 1.191 x | 0.463 x | 0.5906 x | 0.7087 x | 0.5029 x |
Free Cash Flow 1 | 2.93 | -12 | 52.8 | -60.9 | -20 | 15.7 |
ROE (net income / shareholders' equity) | 21.7% | 18.1% | 23.2% | 25.5% | 17.9% | 14.2% |
ROA (Net income/ Total Assets) | 11.7% | 9.34% | 11.4% | 14.7% | 11.5% | 9.53% |
Assets 1 | 409.7 | 514.1 | 659.6 | 715.5 | 791.4 | 884.5 |
Book Value Per Share 2 | 49.00 | 58.10 | 72.60 | 93.70 | 112.0 | 128.0 |
Cash Flow per Share 2 | 1.310 | 1.240 | 1.960 | 6.820 | 2.660 | 6.220 |
Capex 1 | 16.8 | 20.8 | 7.61 | 30.8 | 40.1 | 67.6 |
Capex / Sales | 2.48% | 2.9% | 1% | 3.18% | 3.12% | 5.14% |
Announcement Date | 18-05-19 | 19-08-08 | 20-09-03 | 21-08-16 | 22-08-05 | 23-08-10 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+22.85% | 16.07M | |
+12.63% | 16.36B | |
+24.67% | 15.66B | |
+29.19% | 13.85B | |
+24.58% | 12.56B | |
+7.07% | 11.51B | |
-7.70% | 8.76B | |
+14.89% | 8.7B | |
+23.98% | 6.68B | |
+9.84% | 6.03B |
- Stock Market
- Equities
- BAPACK Stock
- Financials B & A Packaging India Limited