End-of-day quote
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|
5-day change | 1st Jan Change | ||
112 INR | +4.87% |
|
-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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+13.54% | 13.46M | |
+1.78% | 7.38B | |
-11.88% | 4.32B | |
+0.08% | 3.14B | |
+12.71% | 2.2B | |
+14.67% | 1.05B | |
-35.95% | 973M | |
+7.20% | 927M | |
-54.85% | 712M | |
-35.14% | 635M |
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- HOLMARC Stock
- Financials Holmarc Opto-Mechatronics Limited