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|
5-day change | 1st Jan Change | ||
1,025 INR | +0.89% |
|
+3.54% | +2.50% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 5,247 | 9,009 | 3,015 | 4,033 | 4,189 |
EBITDA 1 | 272.3 | -170.5 | 39.88 | 36.96 | 73.95 |
EBIT 1 | 268.8 | -173.9 | 33.25 | 28.3 | 66.88 |
Operating Margin | 5.12% | -1.93% | 1.1% | 0.7% | 1.6% |
Earnings before Tax (EBT) 1 | 164.1 | -286 | 24.81 | 15.64 | 45.8 |
Net income 1 | 115.2 | -219 | 18.85 | 11.37 | 35.85 |
Net margin | 2.2% | -2.43% | 0.63% | 0.28% | 0.86% |
EPS 2 | 41.80 | -79.48 | 6.839 | 4.126 | 14.14 |
Free Cash Flow | - | 1,187 | -18.86 | -44.94 | -53.38 |
FCF margin | - | 13.18% | -0.63% | -1.11% | -1.27% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-12-03 | 20-12-03 | 21-09-30 | 22-09-02 | 23-09-01 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1,228 | 151 | 164 | 201 | 173 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.511 x | -0.8835 x | 4.116 x | 5.437 x | 2.334 x |
Free Cash Flow | - | 1,187 | -18.9 | -44.9 | -53.4 |
ROE (net income / shareholders' equity) | - | -36.1% | 3.71% | 2.18% | 6.31% |
ROA (Net income/ Total Assets) | - | -6.79% | 2.34% | 1.86% | 4.11% |
Assets 1 | - | 3,224 | 806.3 | 609.7 | 871.5 |
Book Value Per Share 2 | 259.0 | 181.0 | 187.0 | 192.0 | 230.0 |
Cash Flow per Share 2 | 8.410 | 8.050 | 47.20 | 52.00 | 25.70 |
Capex 1 | 6.02 | 19.2 | 7.53 | 9.17 | 10.3 |
Capex / Sales | 0.11% | 0.21% | 0.25% | 0.23% | 0.25% |
Announcement Date | 20-12-03 | 20-12-03 | 21-09-30 | 22-09-02 | 23-09-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.50% | 41.74M | |
-.--% | 843M | |
0.00% | 676M | |
+34.75% | 492M | |
+11.58% | 218M | |
0.00% | 137M | |
+173.91% | 77.55M | |
-7.96% | 54.15M |
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