Projected Income Statement: Exide Industries Limited

Forecast Balance Sheet: Exide Industries Limited

Forecast Balance Sheet - Exide Industries Limited
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -8,640 -6,698 -4,733 -2,573 -4,233 -1,047 -9,623 -21,787
Change - 22.48% 29.34% 45.64% -64.52% 75.26% -819.1% -126.41%
Announcement Date 5/5/22 5/8/23 4/30/24 4/30/25 5/4/26 - - -
1INR in Million
Estimates

Cash Flow Forecast: Exide Industries Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 5,812 3,493 4,844 4,245 4,191 5,117 4,988 4,900
Change - -39.9% 38.67% -12.37% -1.27% 22.09% -2.52% -1.75%
Free Cash Flow (FCF) 1 -5,690 4,991 15,122 8,735 18,121 12,881 15,122 17,851
Change - 187.71% 202.98% -42.24% 107.46% -28.91% 17.4% 18.04%
Announcement Date 5/5/22 5/8/23 4/30/24 4/30/25 5/4/26 - - -
1INR in Million
Estimates

Forecast Financial Ratios: Exide Industries Limited

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 11.27% 10.75% 11.67% 11.41% 11.25% 11.95% 12.21% 12.43%
EBIT Margin (%) 7.94% 7.62% 8.57% 8.37% 8.35% 9.23% 9.55% 10.02%
EBT Margin (%) 46.19% 8.33% 8.8% 8.69% 8.63% 9.57% 9.99% 10.53%
Net margin (%) 37.83% 6.19% 6.57% 6.49% 6.44% 7.14% 7.43% 7.86%
FCF margin (%) -4.6% 3.42% 9.43% 5.27% 10.49% 6.58% 7.09% 7.82%
FCF / Net Income (%) -12.15% 55.23% 143.61% 81.11% 163.05% 92.15% 95.44% 99.44%

Profitability

        
ROA 7.31% 6.59% 6.81% 6.04% 5.84% 6.84% 6.6% 6.56%
ROE 9.59% 8.3% 8.65% 7.81% 7.63% 9.02% 9.48% 9.92%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 4.69% 2.39% 3.02% 2.56% 2.43% 2.61% 2.34% 2.15%
CAPEX / EBITDA (%) 41.65% 22.28% 25.88% 22.42% 21.57% 21.88% 19.15% 17.27%
CAPEX / FCF (%) -102.14% 69.98% 32.03% 48.6% 23.13% 39.72% 32.98% 27.45%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 2 2 2 2 2 2.446 2.84 3.079
Change - 0% 0% 0% 0% 22.32% 16.09% 8.4%
Book Value Per Share 1 124.8 131.9 154.6 169.9 172.6 187 202.5 221
Change - 5.7% 17.19% 9.93% 1.6% 8.3% 8.33% 9.11%
EPS 1 55.1 10.63 12.39 12.67 13.07 16.44 18.65 21.13
Change - -80.71% 16.56% 2.26% 3.16% 25.79% 13.45% 13.27%
Nbr of stocks (in thousands) 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000
Announcement Date 5/5/22 5/8/23 4/30/24 4/30/25 5/4/26 - - -
1INR
Estimates
2027 *2028 *
P/E 20.2x 17.8x
PBR 1.78x 1.64x
EV / Sales 1.44x 1.28x
Yield 0.74% 0.86%

EPS & Dividend

EPS & Dividend - Exide Industries Limited


Y-o-Y evolution of P/E

Valuation ratios - P/E - Exide Industries Limited
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Exide Industries Limited
Trader
Investor
Global
-
Quality
ESG MSCI
-
MarketScreener Ratings - Exide Industries Limited

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Exide Industries Limited
  1. Stock Market
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  3. EXIDEIND Stock
  4. Financials Exide Industries Limited