Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
57.75 INR | -1.58% |
|
-5.22% | +0.57% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 484.4 | 380.2 | 318.6 | 788 | 2,415 | 1,087 |
Enterprise Value (EV) 1 | 574.6 | 498.9 | 331.1 | 881 | 2,600 | 1,309 |
P/E ratio | 14.4 x | 8.79 x | 3.43 x | 6.15 x | 22.6 x | -79.8 x |
Yield | 1.74% | - | 5.01% | 2.53% | - | - |
Capitalization / Revenue | 0.66 x | 0.56 x | 0.39 x | 0.96 x | 2.76 x | 1.68 x |
EV / Revenue | 0.78 x | 0.74 x | 0.41 x | 1.07 x | 2.97 x | 2.02 x |
EV / EBITDA | 8.38 x | 5.83 x | 2.92 x | 4.83 x | 17.2 x | 112 x |
EV / FCF | -31 x | -14.9 x | -10.6 x | -9.45 x | -11.7 x | -6.09 x |
FCF Yield | -3.22% | -6.73% | -9.4% | -10.6% | -8.55% | -16.4% |
Price to Book | 1.66 x | 1.14 x | 0.59 x | 1.21 x | 2.82 x | 1.06 x |
Nbr of stocks (in thousands) | 11,265 | 11,265 | 15,968 | 15,968 | 16,968 | 20,968 |
Reference price 2 | 43.00 | 33.75 | 19.95 | 49.35 | 142.3 | 51.86 |
Announcement Date | 7/23/18 | 9/1/19 | 8/8/20 | 8/28/21 | 9/2/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 737.4 | 675.3 | 808.3 | 822.5 | 874 | 647.1 |
EBITDA 1 | 68.6 | 85.57 | 113.3 | 182.3 | 151.5 | 11.68 |
EBIT 1 | 60.16 | 72.88 | 95.54 | 162.1 | 129.3 | -15.67 |
Operating Margin | 8.16% | 10.79% | 11.82% | 19.71% | 14.79% | -2.42% |
Earnings before Tax (EBT) 1 | 59.23 | 65.94 | 102.4 | 172.2 | 137.6 | -12.28 |
Net income 1 | 33.63 | 43.28 | 82.08 | 128.1 | 101.1 | -12.02 |
Net margin | 4.56% | 6.41% | 10.16% | 15.57% | 11.57% | -1.86% |
EPS 2 | 2.986 | 3.840 | 5.814 | 8.021 | 6.291 | -0.6500 |
Free Cash Flow 1 | -18.53 | -33.56 | -31.13 | -93.2 | -222.4 | -214.8 |
FCF margin | -2.51% | -4.97% | -3.85% | -11.33% | -25.44% | -33.2% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share 2 | 0.7500 | - | 1.000 | 1.250 | - | - |
Announcement Date | 7/23/18 | 9/1/19 | 8/8/20 | 8/28/21 | 9/2/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 90.2 | 119 | 12.5 | 92.9 | 185 | 222 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.315 x | 1.387 x | 0.1105 x | 0.5098 x | 1.222 x | 18.96 x |
Free Cash Flow 1 | -18.5 | -33.6 | -31.1 | -93.2 | -222 | -215 |
ROE (net income / shareholders' equity) | 12% | 13.8% | 18.7% | 21.4% | 13.4% | -1.28% |
ROA (Net income/ Total Assets) | 8.2% | 8.86% | 9.84% | 12.9% | 7.9% | -0.8% |
Assets 1 | 410.3 | 488.7 | 834 | 990.4 | 1,280 | 1,505 |
Book Value Per Share 2 | 25.90 | 29.70 | 33.90 | 40.90 | 50.50 | 49.00 |
Cash Flow per Share 2 | 0.2500 | 0.2100 | 0.7200 | 0.2400 | 0.1600 | 0.1300 |
Capex 1 | 85 | 68.2 | 40.8 | 37.1 | 74.9 | 288 |
Capex / Sales | 11.52% | 10.09% | 5.05% | 4.52% | 8.57% | 44.58% |
Announcement Date | 7/23/18 | 9/1/19 | 8/8/20 | 8/28/21 | 9/2/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.57% | 14.53M | |
+19.99% | 67.97B | |
-6.03% | 45.92B | |
+22.27% | 43.74B | |
+33.20% | 28.16B | |
+8.15% | 19.17B | |
+14.71% | 17.12B | |
-13.18% | 14.73B | |
-27.99% | 14.52B | |
-32.33% | 11.64B |
- Stock Market
- Equities
- ISHANCH6 Stock
- Financials Ishan Dyes & Chemicals Limited