Market Closed -
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5-day change | 1st Jan Change | ||
27 INR | -0.37% | -2.53% | -4.42% |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 252.9 |
Enterprise Value (EV) 1 | 257.8 |
P/E ratio | 44.2 x |
Yield | - |
Capitalization / Revenue | 1.1 x |
EV / Revenue | 1.12 x |
EV / EBITDA | 17.8 x |
EV / FCF | -38,002,947 x |
FCF Yield | -0% |
Price to Book | 1.48 x |
Nbr of stocks (in thousands) | 9,377 |
Reference price 2 | 26.97 |
Announcement Date | 23-09-07 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 12.8 | 108.8 | 160.9 | 194.7 | 230.4 |
EBITDA 1 | 5.464 | 6.28 | 9.132 | 13.92 | 14.45 |
EBIT 1 | 3.018 | 3.597 | 5.94 | 10.38 | 9.932 |
Operating Margin | 23.57% | 3.31% | 3.69% | 5.33% | 4.31% |
Earnings before Tax (EBT) 1 | 0.3016 | 1.208 | 2.719 | 3.502 | 6.138 |
Net income 1 | 0.3222 | 0.9079 | 2.021 | 3.002 | 4.212 |
Net margin | 2.52% | 0.83% | 1.26% | 1.54% | 1.83% |
EPS 2 | 0.0471 | 0.1300 | 0.2953 | 0.4386 | 0.6100 |
Free Cash Flow | - | 0.6776 | -37.71 | -55.54 | -6.784 |
FCF margin | - | 0.62% | -23.44% | -28.52% | -2.94% |
FCF Conversion (EBITDA) | - | 10.79% | - | - | - |
FCF Conversion (Net income) | - | 74.63% | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-06-27 | 20-06-27 | 21-09-06 | 23-02-22 | 23-09-07 |
Balance Sheet Analysis
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 13.5 | 68.3 | 4.93 |
Net Cash position 1 | 23.6 | 24.4 | - | - | - |
Leverage (Debt/EBITDA) | - | - | 1.479 x | 4.908 x | 0.341 x |
Free Cash Flow | - | 0.68 | -37.7 | -55.5 | -6.78 |
ROE (net income / shareholders' equity) | - | 0.99% | 2.18% | 3.17% | 3.14% |
ROA (Net income/ Total Assets) | - | 1.3% | 1.94% | 3.13% | 2.73% |
Assets 1 | - | 69.83 | 104.1 | 95.85 | 154.4 |
Book Value Per Share 2 | 13.30 | 13.50 | 13.60 | 14.10 | 18.30 |
Cash Flow per Share 2 | 0.1300 | 0.0600 | 0.0100 | 0.0200 | 7.710 |
Capex 1 | 0.48 | 7.87 | 16.9 | 18.2 | 60.7 |
Capex / Sales | 3.74% | 7.24% | 10.53% | 9.33% | 26.33% |
Announcement Date | 20-06-27 | 20-06-27 | 21-09-06 | 23-02-22 | 23-09-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.42% | 3.04M | |
-5.67% | 19.15B | |
-2.87% | 3.88B | |
+10.02% | 1.49B | |
-2.93% | 1.23B | |
+31.80% | 1.06B | |
-30.05% | 542M | |
-46.39% | 475M | |
-9.19% | 240M | |
-28.97% | 238M |
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- Financials Command Polymers Limited