Financials Incredible Industries Limited NSE India S.E.

Equities

ADHUNIKIND

Iron & Steel

End-of-day quote NSE India S.E. 18:00:00 2024-02-04 EST 5-day change 1st Jan Change
48.75 INR +1.99% Intraday chart for Incredible Industries Limited +6.56% +45.52%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,582 2,623 832.4 904.9 982 866.1
Enterprise Value (EV) 1 4,279 2,967 1,061 1,313 1,458 1,351
P/E ratio 73.7 x 69.3 x 82.6 x 25 x 27.6 x 17.6 x
Yield - - - - - -
Capitalization / Revenue 0.75 x 0.39 x 0.17 x 0.18 x 0.18 x 0.12 x
EV / Revenue 0.89 x 0.44 x 0.21 x 0.27 x 0.27 x 0.18 x
EV / EBITDA 17 x 17.2 x 10.8 x 9.78 x 9.54 x 8.31 x
EV / FCF 101 x 8.17 x 3.27 x -7.38 x -23.9 x -228 x
FCF Yield 0.99% 12.2% 30.5% -13.6% -4.18% -0.44%
Price to Book 3.26 x 2.31 x 0.73 x 0.77 x 0.81 x 0.68 x
Nbr of stocks (in thousands) 46,764 46,764 46,764 46,764 46,764 46,764
Reference price 2 76.60 56.10 17.80 19.35 21.00 18.52
Announcement Date 18-08-30 19-08-20 20-09-02 21-08-23 22-08-23 23-09-05
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4,807 6,704 5,019 4,943 5,361 7,409
EBITDA 1 251 172.8 98.57 134.3 152.8 162.6
EBIT 1 214.2 136.2 61.71 97.19 115.1 124.1
Operating Margin 4.46% 2.03% 1.23% 1.97% 2.15% 1.68%
Earnings before Tax (EBT) 1 69.77 53.16 13.19 54.9 59.2 71.39
Net income 1 48.61 38.15 10.08 36.27 35.61 49.07
Net margin 1.01% 0.57% 0.2% 0.73% 0.66% 0.66%
EPS 2 1.039 0.8100 0.2156 0.7755 0.7615 1.049
Free Cash Flow 1 42.57 363.1 323.9 -178 -60.89 -5.926
FCF margin 0.89% 5.42% 6.45% -3.6% -1.14% -0.08%
FCF Conversion (EBITDA) 16.96% 210.2% 328.57% - - -
FCF Conversion (Net income) 87.58% 951.97% 3,212.44% - - -
Dividend per Share - - - - - -
Announcement Date 18-08-30 19-08-20 20-09-02 21-08-23 22-08-23 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 697 343 228 408 476 485
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.777 x 1.987 x 2.314 x 3.041 x 3.115 x 2.982 x
Free Cash Flow 1 42.6 363 324 -178 -60.9 -5.93
ROE (net income / shareholders' equity) 4.53% 3.41% 0.88% 3.12% 2.97% 3.95%
ROA (Net income/ Total Assets) 4.77% 3.49% 2.09% 3.38% 3.64% 3.78%
Assets 1 1,018 1,095 482.9 1,073 977.5 1,299
Book Value Per Share 2 23.50 24.30 24.50 25.30 26.00 27.10
Cash Flow per Share 2 0.5900 0.5900 0.0300 0.0400 0 0.1400
Capex - - 58.4 11.8 97 25
Capex / Sales - - 1.16% 0.24% 1.81% 0.34%
Announcement Date 18-08-30 19-08-20 20-09-02 21-08-23 22-08-23 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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