Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
51 INR | +7.73% |
|
+31.78% | -37.84% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 59.66 | 57.53 | 83.69 |
Enterprise Value (EV) 1 | 103.4 | 99.86 | 128.8 |
P/E ratio | 100 x | 26.3 x | 11.3 x |
Yield | - | - | - |
Capitalization / Revenue | 2.09 x | 1.31 x | 1.74 x |
EV / Revenue | 3.63 x | 2.27 x | 2.67 x |
EV / EBITDA | 24.1 x | 15.5 x | 9.15 x |
EV / FCF | -5.33 x | 55.2 x | -37.5 x |
FCF Yield | -18.8% | 1.81% | -2.66% |
Price to Book | 1.26 x | 1.16 x | 1.47 x |
Nbr of stocks (in thousands) | 2,131 | 2,131 | 2,131 |
Reference price 2 | 28.00 | 27.00 | 39.28 |
Announcement Date | 22-01-07 | 22-08-24 | 23-08-22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.46 | 6.072 | 11.62 | 28.48 | 43.9 | 48.24 |
EBITDA 1 | 1.614 | 1.419 | 2.296 | 4.292 | 6.463 | 14.08 |
EBIT 1 | 1.606 | 1.411 | 2.278 | 4.183 | 6.381 | 14.02 |
Operating Margin | 8.7% | 23.23% | 19.61% | 14.69% | 14.54% | 29.06% |
Earnings before Tax (EBT) 1 | 1.606 | 1.41 | 1.925 | 0.7472 | 2.971 | 10.05 |
Net income 1 | 1.193 | 1.011 | 1.432 | 0.5549 | 2.185 | 7.421 |
Net margin | 6.46% | 16.65% | 12.32% | 1.95% | 4.98% | 15.38% |
EPS 2 | 9.939 | 8.424 | 11.57 | 0.2800 | 1.025 | 3.480 |
Free Cash Flow 1 | -0.3388 | 1.279 | -64.22 | -19.38 | 1.809 | -3.43 |
FCF margin | -1.84% | 21.06% | -552.89% | -68.06% | 4.12% | -7.11% |
FCF Conversion (EBITDA) | - | 90.15% | - | - | 27.98% | - |
FCF Conversion (Net income) | - | 126.53% | - | - | 82.77% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-06-25 | 19-06-25 | 20-11-09 | 22-01-07 | 22-08-24 | 23-08-22 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.81 | 0.02 | 39.7 | 43.7 | 42.3 | 45.1 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.5018 x | 0.0165 x | 17.28 x | 10.19 x | 6.549 x | 3.2 x |
Free Cash Flow 1 | -0.34 | 1.28 | -64.2 | -19.4 | 1.81 | -3.43 |
ROE (net income / shareholders' equity) | 163% | 62.3% | 9.29% | 1.45% | 4.5% | 13.9% |
ROA (Net income/ Total Assets) | 8.74% | 7.03% | 3.42% | 2.83% | 3.84% | 7.87% |
Assets 1 | 13.64 | 14.39 | 41.81 | 19.58 | 56.91 | 94.26 |
Book Value Per Share 2 | 11.10 | 16.00 | 39.50 | 22.30 | 23.30 | 26.80 |
Cash Flow per Share 2 | 0.6100 | 0.3900 | 0.0600 | 0 | 0.0100 | 0.1400 |
Capex | - | - | 0.51 | - | - | - |
Capex / Sales | - | - | 4.42% | - | - | - |
Announcement Date | 19-06-25 | 19-06-25 | 20-11-09 | 22-01-07 | 22-08-24 | 23-08-22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.84% | 2.37M | |
-2.69% | 132B | |
-40.38% | 38.1B | |
+5.39% | 16.87B | |
+24.72% | 11.27B | |
+39.78% | 9.2B | |
+17.69% | 6.35B | |
-10.39% | 6.11B | |
+29.91% | 6.05B | |
-18.09% | 5.75B |
- Stock Market
- Equities
- BILLWIN Stock
- Financials Billwin Industries Limited