Market Closed -
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|
5-day change | 1st Jan Change | ||
272.8 INR | +1.54% | +1.70% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 637.5 | 513.4 | 947.8 | 2,933 |
EBITDA 1 | 42.46 | 67.31 | 107.1 | 457.4 |
EBIT 1 | 32.45 | 56.8 | 98.21 | 435.6 |
Operating Margin | 5.09% | 11.06% | 10.36% | 14.85% |
Earnings before Tax (EBT) 1 | 11.89 | 35.86 | 92.22 | 425.8 |
Net income 1 | 6.982 | 24.99 | 66.98 | 312.6 |
Net margin | 1.1% | 4.87% | 7.07% | 10.66% |
EPS 2 | 0.1710 | 0.6120 | 1.642 | 7.031 |
Free Cash Flow | - | -45.94 | 100.7 | -166.9 |
FCF margin | - | -8.95% | 10.62% | -5.69% |
FCF Conversion (EBITDA) | - | - | 94.05% | - |
FCF Conversion (Net income) | - | - | 150.34% | - |
Dividend per Share 2 | 0.1150 | 0.4000 | 0.5000 | 0.4000 |
Announcement Date | 21-08-04 | 21-08-04 | 22-07-05 | 23-06-16 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 400 | 256 | 51.1 | 445 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 9.428 x | 3.801 x | 0.4777 x | 0.9724 x |
Free Cash Flow | - | -45.9 | 101 | -167 |
ROE (net income / shareholders' equity) | - | 6.08% | 17.7% | 25.1% |
ROA (Net income/ Total Assets) | - | 1.68% | 2.22% | 6% |
Assets 1 | - | 1,485 | 3,016 | 5,213 |
Book Value Per Share 2 | 9.820 | 10.30 | 9.910 | 31.30 |
Cash Flow per Share 2 | 2.140 | 2.070 | 5.210 | 2.080 |
Capex 1 | 1.87 | 0.9 | 18.9 | 48.5 |
Capex / Sales | 0.29% | 0.18% | 1.99% | 1.65% |
Announcement Date | 21-08-04 | 21-08-04 | 22-07-05 | 23-06-16 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 165M | |
+16.38% | 26.16B | |
+2.20% | 17.31B | |
-3.64% | 12.12B | |
-9.87% | 11.1B | |
-2.34% | 10B | |
+4.67% | 4.34B | |
-2.46% | 3.31B | |
-22.84% | 3.29B | |
+7.89% | 3.07B |
- Stock Market
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- RKSWAMY Stock
- Financials R K Swamy Limited