Financials Bansal Roofing Products Limited
Equities
BRPL6
INE319Q01012
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
84.16 INR | -1.19% | -4.33% | -10.03% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 197.7 | 138.4 | 118.6 | 192.8 | 744.2 | 816.4 |
Enterprise Value (EV) 1 | 199.5 | 126.6 | 117 | 208.5 | 814.8 | 873.5 |
P/E ratio | 16.5 x | 6.8 x | 5.29 x | 8.63 x | 18.9 x | 19.6 x |
Yield | 0.83% | 2.38% | 2.78% | 1.71% | - | - |
Capitalization / Revenue | 0.6 x | 0.31 x | 0.29 x | 0.46 x | 1.02 x | 0.87 x |
EV / Revenue | 0.61 x | 0.28 x | 0.28 x | 0.5 x | 1.12 x | 0.93 x |
EV / EBITDA | 9.58 x | 3.7 x | 3.29 x | 5.93 x | 13.8 x | 12.3 x |
EV / FCF | -11.9 x | 9.24 x | -11.9 x | -12.3 x | -13.5 x | 211 x |
FCF Yield | -8.42% | 10.8% | -8.37% | -8.16% | -7.39% | 0.47% |
Price to Book | 1.87 x | 1.11 x | 0.83 x | 1.19 x | 3.74 x | 3.39 x |
Nbr of stocks (in thousands) | 13,183 | 13,183 | 13,183 | 13,183 | 13,183 | 13,183 |
Reference price 2 | 15.00 | 10.50 | 9.000 | 14.62 | 56.45 | 61.93 |
Announcement Date | 18-08-21 | 19-07-27 | 20-09-05 | 21-05-26 | 22-08-10 | 23-08-17 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 327.3 | 444.7 | 413.2 | 417.3 | 727.4 | 934.3 |
EBITDA 1 | 20.82 | 34.23 | 35.54 | 35.17 | 58.94 | 70.81 |
EBIT 1 | 18.3 | 31.12 | 31.9 | 31.38 | 54.38 | 61.4 |
Operating Margin | 5.59% | 7% | 7.72% | 7.52% | 7.48% | 6.57% |
Earnings before Tax (EBT) 1 | 14.59 | 28.74 | 30.53 | 29.89 | 52.9 | 55.81 |
Net income 1 | 10.8 | 20.38 | 22.42 | 22.35 | 39.39 | 41.71 |
Net margin | 3.3% | 4.58% | 5.43% | 5.36% | 5.41% | 4.46% |
EPS 2 | 0.9100 | 1.545 | 1.700 | 1.695 | 2.988 | 3.160 |
Free Cash Flow 1 | -16.81 | 13.7 | -9.79 | -17.01 | -60.21 | 4.138 |
FCF margin | -5.14% | 3.08% | -2.37% | -4.07% | -8.28% | 0.44% |
FCF Conversion (EBITDA) | - | 40.01% | - | - | - | 5.84% |
FCF Conversion (Net income) | - | 67.19% | - | - | - | 9.92% |
Dividend per Share 2 | 0.1250 | 0.2500 | 0.2500 | 0.2500 | - | - |
Announcement Date | 18-08-21 | 19-07-27 | 20-09-05 | 21-05-26 | 22-08-10 | 23-08-17 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.8 | - | - | 15.7 | 70.6 | 57 |
Net Cash position 1 | - | 11.8 | 1.68 | - | - | - |
Leverage (Debt/EBITDA) | 0.0864 x | - | - | 0.4465 x | 1.198 x | 0.8056 x |
Free Cash Flow 1 | -16.8 | 13.7 | -9.79 | -17 | -60.2 | 4.14 |
ROE (net income / shareholders' equity) | 12.9% | 17.7% | 16.7% | 14.6% | 21.8% | 19% |
ROA (Net income/ Total Assets) | 8.56% | 12.8% | 13.2% | 10.5% | 11.9% | 10.6% |
Assets 1 | 126.2 | 159.5 | 169.9 | 212.6 | 330.8 | 395 |
Book Value Per Share 2 | 8.010 | 9.430 | 10.90 | 12.30 | 15.10 | 18.20 |
Cash Flow per Share 2 | 2.030 | 1.310 | 0.1200 | 0.3700 | 0.2200 | 0.6100 |
Capex 1 | 1.7 | 12.3 | 6.26 | 50.2 | 106 | 67.2 |
Capex / Sales | 0.52% | 2.76% | 1.51% | 12.04% | 14.54% | 7.19% |
Announcement Date | 18-08-21 | 19-07-27 | 20-09-05 | 21-05-26 | 22-08-10 | 23-08-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-10.03% | 13.28M | |
-2.86% | 270M | |
-26.34% | 228M |
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- BRPL6 Stock
- Financials Bansal Roofing Products Limited