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5-day change | 1st Jan Change | ||
189.4 INR | -2.17% | -7.02% | -.--% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 944.9 | 1,882 | 2,315 |
EBITDA | - | 256 | 527.1 |
EBIT 1 | 69.48 | 252.2 | 520.3 |
Operating Margin | 7.35% | 13.4% | 22.48% |
Earnings before Tax (EBT) 1 | 70.6 | 249.1 | 509.4 |
Net income 1 | 51.08 | 181.6 | 379 |
Net margin | 5.41% | 9.65% | 16.37% |
EPS 2 | 1.753 | 4.423 | 9.420 |
Free Cash Flow | - | -209.7 | 15.58 |
FCF margin | - | -11.15% | 0.67% |
FCF Conversion (EBITDA) | - | - | 2.96% |
FCF Conversion (Net income) | - | - | 4.11% |
Dividend per Share | - | - | - |
Announcement Date | 21-11-30 | 22-09-05 | 23-07-11 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 20.6 | 200 | 115 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | - | 0.7826 x | 0.2184 x |
Free Cash Flow | - | -210 | 15.6 |
ROE (net income / shareholders' equity) | - | 130% | 80.1% |
ROA (Net income/ Total Assets) | - | 27.3% | 31.6% |
Assets 1 | - | 665.5 | 1,199 |
Book Value Per Share 2 | 1.190 | 5.610 | 15.40 |
Cash Flow per Share 2 | 0.2900 | 1.030 | 0.5500 |
Capex | - | 12.4 | 280 |
Capex / Sales | - | 0.66% | 12.09% |
Announcement Date | 21-11-30 | 22-09-05 | 23-07-11 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-.--% | 125M | |
-31.80% | 1.49B | |
+6.53% | 1.18B | |
-4.43% | 941M | |
+54.92% | 622M | |
+25.84% | 557M | |
+12.08% | 274M | |
-30.57% | 234M | |
+11.09% | 189M | |
-3.96% | 186M |
- Stock Market
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- PLATIND Stock
- Financials Platinum Industries Limited