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|
5-day change | 1st Jan Change | ||
236.1 INR | +1.14% |
|
+4.93% | +5.87% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 153.7 | 217.5 | 350.3 |
EBITDA 1 | 22.51 | 34.53 | 68 |
EBIT 1 | 22.44 | 34.48 | 67.89 |
Operating Margin | 14.6% | 15.85% | 19.38% |
Earnings before Tax (EBT) 1 | 22.35 | 35.64 | 69.99 |
Net income 1 | 16.13 | 25.45 | 55.79 |
Net margin | 10.49% | 11.7% | 15.93% |
EPS 2 | 2.395 | 3.782 | 7.740 |
Free Cash Flow | - | -3.376 | 11.86 |
FCF margin | - | -1.55% | 3.38% |
FCF Conversion (EBITDA) | - | - | 17.43% |
FCF Conversion (Net income) | - | - | 21.25% |
Dividend per Share | - | - | - |
Announcement Date | 22-09-01 | 22-09-01 | 23-05-19 |
Balance Sheet Analysis
Fiscal Period: Maart | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | - | - |
Net Cash position 1 | 34.1 | 39.4 | 62.7 |
Leverage (Debt/EBITDA) | - | - | - |
Free Cash Flow | - | -3.38 | 11.9 |
ROE (net income / shareholders' equity) | - | 35.9% | 42.2% |
ROA (Net income/ Total Assets) | - | 24.5% | 28.5% |
Assets 1 | - | 103.7 | 196 |
Book Value Per Share 2 | 8.640 | 12.40 | 21.40 |
Cash Flow per Share 2 | 5.060 | 5.850 | 8.400 |
Capex 1 | 0.08 | 0.14 | - |
Capex / Sales | 0.05% | 0.07% | - |
Announcement Date | 22-09-01 | 22-09-01 | 23-05-19 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.87% | 27.45M | |
+33.93% | 389B | |
+35.88% | 235B | |
+11.35% | 162B | |
+19.99% | 61.03B | |
+27.89% | 36.79B | |
+1.59% | 30.06B | |
+118.09% | 24.43B | |
+28.53% | 22.14B | |
+41.13% | 14.31B |
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