Financials Holmarc Opto-Mechatronics Limited

Equities

HOLMARC

INE0LXA01019

Office Equipment

End-of-day quote NSE India S.E. 18:00:00 2024-06-25 EDT 5-day change 1st Jan Change
112 INR +4.87% Intraday chart for Holmarc Opto-Mechatronics Limited -3.03% +13.54%

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 156.8 211.5 290.4
EBITDA 1 16.46 30.12 50.18
EBIT 1 11.06 23.77 41.68
Operating Margin 7.05% 11.24% 14.35%
Earnings before Tax (EBT) 1 9.732 22.12 48.15
Net income 1 6.88 15.52 35.61
Net margin 4.39% 7.34% 12.27%
EPS 2 0.9556 2.155 4.946
Free Cash Flow 1 -6.748 2.227 15.34
FCF margin -4.3% 1.05% 5.28%
FCF Conversion (EBITDA) - 7.39% 30.57%
FCF Conversion (Net income) - 14.35% 43.07%
Dividend per Share - 0.2778 0.3000
Announcement Date 8/17/22 8/17/22 8/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 8.18 4.28 -
Net Cash position 1 - - 9.39
Leverage (Debt/EBITDA) 0.4967 x 0.142 x -
Free Cash Flow 1 -6.75 2.23 15.3
ROE (net income / shareholders' equity) 10.5% 20.5% 35.9%
ROA (Net income/ Total Assets) 5.97% 10.9% 16.7%
Assets 1 115.2 141.8 213.7
Book Value Per Share 2 9.560 11.40 16.10
Cash Flow per Share 2 1.120 2.210 3.160
Capex 1 4.5 19.8 2.68
Capex / Sales 2.87% 9.34% 0.92%
Announcement Date 8/17/22 8/17/22 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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