Financials Lead Reclaim and Rubber Products Limited
Equities
LRRPL
INE0H4B01011
Tires & Rubber Products
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.15 INR | -3.49% |
|
+3.59% | -2.64% |
Valuation
Fiscal Period: Maart | 2023 |
---|---|
Capitalization 1 | 222.8 |
Enterprise Value (EV) 1 | 230.9 |
P/E ratio | 14.5 x |
Yield | - |
Capitalization / Revenue | 2.54 x |
EV / Revenue | 2.64 x |
EV / EBITDA | 20.4 x |
EV / FCF | -3,955,800 x |
FCF Yield | -0% |
Price to Book | 2.06 x |
Nbr of stocks (in thousands) | 7,342 |
Reference price 2 | 30.35 |
Announcement Date | 23-05-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 48.37 | 70.63 | 103.7 | 87.6 |
EBITDA 1 | 11.41 | 12.02 | 12.37 | 11.3 |
EBIT 1 | 7.222 | 8.387 | 8.773 | 7.4 |
Operating Margin | 14.93% | 11.88% | 8.46% | 8.45% |
Earnings before Tax (EBT) 1 | 4.314 | 5.209 | 6.633 | 6.9 |
Net income 1 | 3.636 | 2.274 | 4.787 | 8.3 |
Net margin | 7.52% | 3.22% | 4.62% | 9.47% |
EPS 2 | 7.510 | 4.697 | 1.936 | 2.090 |
Free Cash Flow | - | -0.6638 | -10.82 | -58.38 |
FCF margin | - | -0.94% | -10.43% | -66.64% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 22-12-13 | 22-12-13 | 22-12-13 | 23-05-30 |
Balance Sheet Analysis
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 36.9 | 35.6 | 25.1 | 8.1 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 3.237 x | 2.963 x | 2.03 x | 0.7168 x |
Free Cash Flow | - | -0.66 | -10.8 | -58.4 |
ROE (net income / shareholders' equity) | - | 78.9% | 29% | 12.2% |
ROA (Net income/ Total Assets) | - | 9.3% | 8.44% | 4.15% |
Assets 1 | - | 24.45 | 56.71 | 199.8 |
Book Value Per Share 2 | 3.610 | 8.300 | 8.430 | 14.70 |
Cash Flow per Share 2 | 1.630 | 7.970 | 0.5300 | 2.520 |
Capex 1 | 0.59 | 1.03 | 4.06 | 24.9 |
Capex / Sales | 1.21% | 1.46% | 3.92% | 28.42% |
Announcement Date | 22-12-13 | 22-12-13 | 22-12-13 | 23-05-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.64% | 3.02M | |
+7.69% | 26.9B | |
+12.43% | 5.72B | |
+65.57% | 3.84B | |
+6.68% | 3.51B | |
-10.45% | 3.31B | |
-24.16% | 3.15B | |
+10.23% | 2.66B | |
+2.35% | 2.62B | |
+6.63% | 2.47B |
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