Financials Comrade Appliances Limited

Equities

543921

INE0NXA01015

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:55 2024-06-24 EDT 5-day change 1st Jan Change
97.45 INR +0.05% Intraday chart for Comrade Appliances Limited +7.26% -25.50%

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2020 2021 2022 2023
Net sales 1 5.835 216.2 260 296.5 269.6
EBITDA 1 0.8601 12.9 19.12 29.38 44.74
EBIT 1 0.2801 8.721 13.82 19.53 36.09
Operating Margin 4.8% 4.03% 5.31% 6.59% 13.39%
Earnings before Tax (EBT) 1 0.207 5.085 2.848 5.432 22.2
Net income 1 0.207 4.18 2.021 3.877 16.36
Net margin 3.55% 1.93% 0.78% 1.31% 6.07%
EPS 2 0.1100 1.365 0.6081 0.9861 3.150
Free Cash Flow - - -106.5 27.85 -24.16
FCF margin - - -40.96% 9.39% -8.96%
FCF Conversion (EBITDA) - - - 94.78% -
FCF Conversion (Net income) - - - 718.25% -
Dividend per Share - - - - -
Announcement Date 18-10-13 23-03-01 23-03-01 23-03-01 23-05-24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 14.4 39.5 138 109 129
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 16.76 x 3.061 x 7.197 x 3.705 x 2.886 x
Free Cash Flow - - -107 27.8 -24.2
ROE (net income / shareholders' equity) 2.21% - 5.34% 8.03% 27.4%
ROA (Net income/ Total Assets) 0.9% - 3.58% 4.31% 8.54%
Assets 1 22.94 - 56.39 90 191.5
Book Value Per Share 2 10.20 9.580 13.90 9.710 13.10
Cash Flow per Share 2 0.1700 0.2000 1.100 0.4900 1.130
Capex - 11.6 28.3 3.84 9.58
Capex / Sales - 5.36% 10.9% 1.3% 3.55%
Announcement Date 18-10-13 23-03-01 23-03-01 23-03-01 23-05-24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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