Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
83.85 INR | +3.01% | +4.88% | +3.97% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 594 | 483 | 540.6 | 689.4 | 604.8 | 747 |
Enterprise Value (EV) 1 | 703.5 | 672.8 | 952.6 | 967.3 | 836.8 | 1,099 |
P/E ratio | 12.2 x | 13 x | -18.4 x | 192 x | 75.7 x | 91.2 x |
Yield | 0.51% | 0.62% | 0.55% | - | - | - |
Capitalization / Revenue | 0.58 x | 0.52 x | 0.76 x | 0.89 x | 0.71 x | 0.67 x |
EV / Revenue | 0.69 x | 0.72 x | 1.34 x | 1.25 x | 0.98 x | 0.98 x |
EV / EBITDA | 9.5 x | 8.86 x | 13.9 x | 11.5 x | 18.5 x | 18.1 x |
EV / FCF | -7.97 x | -10.9 x | -6.63 x | -15.3 x | 21.2 x | -10.3 x |
FCF Yield | -12.5% | -9.21% | -15.1% | -6.53% | 4.72% | -9.75% |
Price to Book | 2.1 x | 1.5 x | 1.85 x | 2.34 x | 1.99 x | 2.38 x |
Nbr of stocks (in thousands) | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
Reference price 2 | 49.50 | 40.25 | 45.05 | 57.45 | 50.40 | 62.25 |
Announcement Date | 8/13/18 | 8/23/19 | 8/26/20 | 9/4/21 | 8/10/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,025 | 935.5 | 712.8 | 776.4 | 852.9 | 1,120 |
EBITDA 1 | 74.08 | 75.93 | 68.75 | 84.36 | 45.28 | 60.84 |
EBIT 1 | 72.57 | 74.09 | 57.43 | 73.68 | 41.68 | 56.48 |
Operating Margin | 7.08% | 7.92% | 8.06% | 9.49% | 4.89% | 5.04% |
Earnings before Tax (EBT) 1 | 60.8 | 54.81 | 27.8 | 42.96 | 23.39 | 17.76 |
Net income 1 | 48.04 | 37.16 | -29.35 | 3.591 | 7.991 | 8.241 |
Net margin | 4.69% | 3.97% | -4.12% | 0.46% | 0.94% | 0.74% |
EPS 2 | 4.070 | 3.096 | -2.446 | 0.2992 | 0.6659 | 0.6825 |
Free Cash Flow 1 | -88.29 | -61.97 | -143.8 | -63.14 | 39.5 | -107.1 |
FCF margin | -8.61% | -6.62% | -20.17% | -8.13% | 4.63% | -9.57% |
FCF Conversion (EBITDA) | - | - | - | - | 87.23% | - |
FCF Conversion (Net income) | - | - | - | - | 494.32% | - |
Dividend per Share 2 | 0.2500 | 0.2500 | 0.2500 | - | - | - |
Announcement Date | 8/13/18 | 8/23/19 | 8/26/20 | 9/4/21 | 8/10/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 110 | 190 | 412 | 278 | 232 | 352 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.478 x | 2.499 x | 5.993 x | 3.294 x | 5.124 x | 5.785 x |
Free Cash Flow 1 | -88.3 | -62 | -144 | -63.1 | 39.5 | -107 |
ROE (net income / shareholders' equity) | 25.7% | 12.3% | 6.21% | 9.77% | 4.88% | 4.24% |
ROA (Net income/ Total Assets) | 5.89% | 4.69% | 3.32% | 4.51% | 2.72% | 3.55% |
Assets 1 | 816.3 | 792 | -883.8 | 79.53 | 293.7 | 232.4 |
Book Value Per Share 2 | 23.60 | 26.90 | 24.30 | 24.50 | 25.40 | 26.20 |
Cash Flow per Share 2 | 1.170 | 4.010 | 1.580 | 0.6700 | 0.7600 | 0.1900 |
Capex 1 | 2.1 | 12 | 232 | 26.6 | 0.99 | 11.2 |
Capex / Sales | 0.21% | 1.28% | 32.54% | 3.42% | 0.12% | 1% |
Announcement Date | 8/13/18 | 8/23/19 | 8/26/20 | 9/4/21 | 8/10/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.97% | 11.88M | |
+93.73% | 103B | |
+7.91% | 31.14B | |
+4.39% | 23.14B | |
+10.37% | 20.33B | |
-6.78% | 16.26B | |
+5.27% | 13.9B | |
-0.10% | 11.65B | |
+18.56% | 10.88B | |
+14.10% | 9.87B |
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