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|
5-day change | 1st Jan Change | ||
302 INR | -3.51% |
|
-9.32% | +111.26% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 150.4 | 132.5 | 182.4 | 207 |
EBITDA 1 | 32.35 | 22.06 | 23.54 | 32.95 |
EBIT 1 | 22.8 | 12.87 | 14.99 | 24.62 |
Operating Margin | 15.15% | 9.71% | 8.22% | 11.89% |
Earnings before Tax (EBT) 1 | 19.04 | 10.43 | 13.03 | 24.16 |
Net income 1 | 13.22 | 7.614 | 9.373 | 17.05 |
Net margin | 8.79% | 5.75% | 5.14% | 8.24% |
EPS 2 | 4.007 | 2.307 | 2.840 | 5.168 |
Free Cash Flow | - | 8.917 | 3.208 | 7.051 |
FCF margin | - | 6.73% | 1.76% | 3.41% |
FCF Conversion (EBITDA) | - | 40.43% | 13.63% | 21.4% |
FCF Conversion (Net income) | - | 117.12% | 34.22% | 41.35% |
Dividend per Share | - | - | - | - |
Announcement Date | 23-01-24 | 23-01-24 | 23-01-24 | 23-09-15 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 32.1 | 21.4 | 17.2 | 8.16 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.9913 x | 0.9721 x | 0.7324 x | 0.2477 x |
Free Cash Flow | - | 8.92 | 3.21 | 7.05 |
ROE (net income / shareholders' equity) | - | 8.82% | 9.89% | 15.8% |
ROA (Net income/ Total Assets) | - | 5.59% | 6.45% | 9.79% |
Assets 1 | - | 136.3 | 145.3 | 174.2 |
Book Value Per Share 2 | 25.00 | 27.30 | 30.10 | 35.30 |
Cash Flow per Share 2 | 1.690 | 0.0600 | 0.0300 | 0.3700 |
Capex 1 | 2.92 | 7.23 | 2.59 | 16.4 |
Capex / Sales | 1.94% | 5.46% | 1.42% | 7.95% |
Announcement Date | 23-01-24 | 23-01-24 | 23-01-24 | 23-09-15 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+111.26% | 15.02M | |
-2.75% | 37.31B | |
-30.76% | 19.04B | |
-27.40% | 11.27B | |
+3.80% | 11.08B | |
+31.33% | 9.08B | |
-19.10% | 9.07B | |
-15.20% | 5.27B | |
-44.30% | 4.21B | |
-25.13% | 3.54B |
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