Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
23.84 INR | -1.93% | -2.81% | +14.07% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 252.9 | 366.7 | 92.86 | 313.4 | 418.5 | 394.5 |
Enterprise Value (EV) 1 | 436 | 530.7 | 360.2 | 598.8 | 707.7 | 679.4 |
P/E ratio | 62.5 x | 42.7 x | -29.7 x | 18.5 x | 12.9 x | 70.7 x |
Yield | 0.26% | 0.18% | 0.7% | 0.24% | 0.18% | 0.19% |
Capitalization / Revenue | 0.63 x | 1 x | 0.29 x | 0.52 x | 0.51 x | 0.55 x |
EV / Revenue | 1.09 x | 1.45 x | 1.14 x | 0.99 x | 0.86 x | 0.95 x |
EV / EBITDA | 8.98 x | 10.7 x | 15.4 x | 8.77 x | 9.38 x | 13 x |
EV / FCF | 141 x | 26.7 x | -2.85 x | -9.06 x | -19.5 x | -58.8 x |
FCF Yield | 0.71% | 3.75% | -35.1% | -11% | -5.12% | -1.7% |
Price to Book | 0.59 x | 0.85 x | 0.22 x | 0.65 x | 0.82 x | 0.76 x |
Nbr of stocks (in thousands) | 16,263 | 16,263 | 16,263 | 18,600 | 18,600 | 18,600 |
Reference price 2 | 15.55 | 22.55 | 5.710 | 16.85 | 22.50 | 21.21 |
Announcement Date | 18-10-14 | 19-09-07 | 20-12-07 | 21-09-07 | 22-09-06 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 401.6 | 365.7 | 315.5 | 605.7 | 819.7 | 718.5 |
EBITDA 1 | 48.58 | 49.65 | 23.34 | 68.24 | 75.42 | 52.22 |
EBIT 1 | 19.76 | 21.46 | -2.508 | 38.07 | 45.42 | 18.46 |
Operating Margin | 4.92% | 5.87% | -0.79% | 6.29% | 5.54% | 2.57% |
Earnings before Tax (EBT) 1 | 4.699 | 9.944 | -4.689 | 20.5 | 42.85 | 8.713 |
Net income 1 | 4.048 | 8.582 | -3.13 | 15.21 | 32.53 | 5.643 |
Net margin | 1.01% | 2.35% | -0.99% | 2.51% | 3.97% | 0.79% |
EPS 2 | 0.2489 | 0.5277 | -0.1925 | 0.9100 | 1.749 | 0.3000 |
Free Cash Flow 1 | 3.093 | 19.9 | -126.3 | -66.12 | -36.22 | -11.55 |
FCF margin | 0.77% | 5.44% | -40.01% | -10.92% | -4.42% | -1.61% |
FCF Conversion (EBITDA) | 6.37% | 40.09% | - | - | - | - |
FCF Conversion (Net income) | 76.42% | 231.95% | - | - | - | - |
Dividend per Share 2 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 | 0.0400 |
Announcement Date | 18-10-14 | 19-09-07 | 20-12-07 | 21-09-07 | 22-09-06 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 183 | 164 | 267 | 285 | 289 | 285 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.769 x | 3.302 x | 11.45 x | 4.182 x | 3.835 x | 5.455 x |
Free Cash Flow 1 | 3.09 | 19.9 | -126 | -66.1 | -36.2 | -11.6 |
ROE (net income / shareholders' equity) | 0.95% | 2% | -0.73% | 3.35% | 6.57% | 1.1% |
ROA (Net income/ Total Assets) | 1.46% | 1.68% | -0.2% | 2.64% | 2.85% | 1.17% |
Assets 1 | 276.4 | 509.7 | 1,596 | 576.1 | 1,143 | 483.1 |
Book Value Per Share 2 | 26.20 | 26.70 | 26.40 | 25.80 | 27.50 | 27.70 |
Cash Flow per Share 2 | 0.2500 | 0.6400 | 0.1600 | 0.2500 | 0.0300 | 0.0700 |
Capex 1 | 13.4 | 17.8 | 124 | 27.1 | 89.2 | 10.7 |
Capex / Sales | 3.33% | 4.88% | 39.39% | 4.47% | 10.88% | 1.49% |
Announcement Date | 18-10-14 | 19-09-07 | 20-12-07 | 21-09-07 | 22-09-06 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.07% | 5.31M | |
+18.48% | 56.04B | |
+14.67% | 35.26B | |
-5.59% | 34.25B | |
+12.67% | 33.83B | |
+8.50% | 18.83B | |
+18.26% | 18.89B | |
+21.76% | 18.72B | |
-3.40% | 11.06B | |
+0.47% | 6.78B |
- Stock Market
- Equities
- INANI6 Stock
- Financials Inani Marbles and Industries Limited