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|
5-day change | 1st Jan Change | ||
905.4 INR | +5.00% | -8.06% | +48.18% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 69.21 | 153.2 | 141.3 | 366.5 |
EBITDA 1 | 6.008 | 8.938 | 35.99 | 70.05 |
EBIT 1 | 3.947 | 7.107 | 34.16 | 65.8 |
Operating Margin | 5.7% | 4.64% | 24.17% | 17.95% |
Earnings before Tax (EBT) 1 | -0.6252 | 2.388 | 30.11 | 62.07 |
Net income 1 | -0.3862 | 1.501 | 21.5 | 45.24 |
Net margin | -0.56% | 0.98% | 15.21% | 12.34% |
EPS 2 | -0.1103 | 0.4289 | 6.144 | 6.590 |
Free Cash Flow | - | -11.21 | - | -156.3 |
FCF margin | - | -7.31% | - | -42.65% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 21-09-24 | 21-09-24 | 22-09-30 | 23-07-14 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 34.3 | 47.8 | 70.5 | 88.7 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 5.704 x | 5.342 x | 1.96 x | 1.266 x |
Free Cash Flow | - | -11.2 | - | -156 |
ROE (net income / shareholders' equity) | - | 29.5% | 130% | 39.8% |
ROA (Net income/ Total Assets) | - | 2.91% | 8.81% | 11.3% |
Assets 1 | - | 51.66 | 244 | 398.7 |
Book Value Per Share 2 | 1.240 | 1.670 | 7.810 | 29.00 |
Cash Flow per Share 2 | 3.930 | 12.60 | 6.240 | 3.430 |
Capex 1 | 2.49 | 4.52 | - | 4.86 |
Capex / Sales | 3.6% | 2.95% | - | 1.33% |
Announcement Date | 21-09-24 | 21-09-24 | 22-09-30 | 23-07-14 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.18% | 105M | |
+13.69% | 15.93B | |
-26.39% | 11.07B | |
+22.98% | 8.3B | |
-2.51% | 6.78B | |
+46.68% | 2.13B | |
+7.52% | 1.62B | |
+12.89% | 945M | |
+22.56% | 946M | |
-16.66% | 593M |
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