Market Closed -
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|
5-day change | 1st Jan Change | ||
181.3 INR | -1.41% | -4.83% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 1,330 | 2,224 | 3,332 |
EBITDA 1 | 107.6 | 115.4 | 206.7 |
EBIT 1 | 90.74 | 94.22 | 173.7 |
Operating Margin | 6.82% | 4.24% | 5.21% |
Earnings before Tax (EBT) 1 | 81.65 | 95.4 | 148.5 |
Net income 1 | 56.75 | 62.67 | 82.61 |
Net margin | 4.27% | 2.82% | 2.48% |
EPS 2 | 4.019 | 4.439 | 5.851 |
Free Cash Flow | - | -244.4 | -467.6 |
FCF margin | - | -10.99% | -14.04% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 23-10-03 | 23-10-03 | 23-10-03 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 679 | 804 | 1,217 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 6.312 x | 6.972 x | 5.886 x |
Free Cash Flow | - | -244 | -468 |
ROE (net income / shareholders' equity) | - | 10.8% | 13.3% |
ROA (Net income/ Total Assets) | - | 3.51% | 4.93% |
Assets 1 | - | 1,786 | 1,675 |
Book Value Per Share 2 | 41.80 | 48.10 | 54.00 |
Cash Flow per Share 2 | 0.3400 | 0.8600 | 0.3600 |
Capex 1 | 117 | 49.6 | 424 |
Capex / Sales | 8.77% | 2.23% | 12.71% |
Announcement Date | 23-10-03 | 23-10-03 | 23-10-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 45.54M | |
+0.33% | 38.69B | |
-27.66% | 19.83B | |
-22.98% | 11.99B | |
-4.63% | 10.14B | |
-16.37% | 9.41B | |
+32.94% | 9.18B | |
+0.74% | 6.27B | |
-36.41% | 4.82B | |
-25.59% | 3.5B |
- Stock Market
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- PURVFLEXI Stock
- Financials Purv Flexipack Limited