End-of-day quote
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|
5-day change | 1st Jan Change | ||
317 INR | -1.01% | -6.68% | +7.53% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales 1 | 251.6 | 786.7 |
EBITDA 1 | 16.22 | 385.5 |
EBIT 1 | 13.29 | 379.9 |
Operating Margin | 5.28% | 48.29% |
Earnings before Tax (EBT) 1 | 13.7 | 375 |
Net income 1 | 10.94 | 277.4 |
Net margin | 4.35% | 35.26% |
EPS 2 | 0.6435 | 16.32 |
Free Cash Flow | - | 33.84 |
FCF margin | - | 4.3% |
FCF Conversion (EBITDA) | - | 8.78% |
FCF Conversion (Net income) | - | 12.2% |
Dividend per Share | - | - |
Announcement Date | 22-09-10 | 23-07-19 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 48.1 | 59 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 33.8 |
ROE (net income / shareholders' equity) | - | 154% |
ROA (Net income/ Total Assets) | - | 68.9% |
Assets 1 | - | 402.3 |
Book Value Per Share 2 | 2.770 | 18.60 |
Cash Flow per Share 2 | 5.260 | 5.990 |
Capex 1 | 5.44 | 18.2 |
Capex / Sales | 2.16% | 2.32% |
Announcement Date | 22-09-10 | 23-07-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.53% | 88.27M | |
+13.06% | 8.12B | |
-8.25% | 5.97B | |
+4.30% | 5.4B | |
+1.55% | 4.42B | |
+8.28% | 4.2B | |
+11.53% | 3.66B | |
+23.70% | 3.29B | |
-6.05% | 2.96B | |
-21.42% | 2.4B |
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