Financials Radix Industries (India) Limited

Equities

RADIXIND6

INE576N01014

Personal Products

Market Closed - Bombay S.E. 06:00:53 2024-05-17 EDT 5-day change 1st Jan Change
135.4 INR -3.97% Intraday chart for Radix Industries (India) Limited -6.72% +6.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 625.3 757.9 963.5 406.7 1,209 1,179
Enterprise Value (EV) 1 656.8 818.7 1,024 506.8 1,278 1,203
P/E ratio 49.6 x 60.8 x 81.3 x 28.9 x 80.6 x 77.1 x
Yield 1.6% 1.32% 0.78% 1.85% 1.24% 1.27%
Capitalization / Revenue 5.18 x 7.09 x 9.11 x 1.48 x 4.76 x 4.49 x
EV / Revenue 5.44 x 7.65 x 9.68 x 1.84 x 5.03 x 4.58 x
EV / EBITDA 29.9 x 39.7 x 51.7 x 23 x 52.2 x 51.3 x
EV / FCF 24.7 x -44.3 x 94.8 x -14.9 x 33.4 x 19.5 x
FCF Yield 4.04% -2.26% 1.06% -6.72% 2.99% 5.12%
Price to Book 3.73 x 4.51 x 5.74 x 2.33 x 6.64 x 6.47 x
Nbr of stocks (in thousands) 15,007 15,007 15,007 15,007 15,007 15,007
Reference price 2 41.67 50.50 64.20 27.10 80.55 78.58
Announcement Date 8/14/18 8/27/19 8/22/20 8/25/21 8/30/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 120.7 107 105.8 275 254.2 262.7
EBITDA 1 21.97 20.61 19.82 22 24.46 23.45
EBIT 1 21.45 20.21 19.47 21.72 24.15 23.21
Operating Margin 17.78% 18.9% 18.4% 7.9% 9.5% 8.84%
Earnings before Tax (EBT) 1 17.27 17.34 16.97 18.94 20.32 20.45
Net income 1 12.62 12.46 11.91 14.05 15.08 15.29
Net margin 10.46% 11.65% 11.25% 5.11% 5.93% 5.82%
EPS 2 0.8400 0.8303 0.7900 0.9362 1.000 1.019
Free Cash Flow 1 26.54 -18.49 10.81 -34.03 38.23 61.61
FCF margin 22% -17.29% 10.21% -12.37% 15.04% 23.45%
FCF Conversion (EBITDA) 120.83% - 54.51% - 156.28% 262.7%
FCF Conversion (Net income) 210.3% - 90.76% - 253.55% 403%
Dividend per Share 2 0.6667 0.6667 0.5000 0.5000 1.000 1.000
Announcement Date 8/14/18 8/27/19 8/22/20 8/25/21 8/30/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 31.5 60.9 60.5 100 68.9 23.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.434 x 2.953 x 3.051 x 4.549 x 2.815 x 1.011 x
Free Cash Flow 1 26.5 -18.5 10.8 -34 38.2 61.6
ROE (net income / shareholders' equity) 7.54% 7.42% 7.08% 8.2% 8.46% 8.39%
ROA (Net income/ Total Assets) 6.3% 5.71% 5.19% 5.34% 5.51% 6.06%
Assets 1 200.3 218.1 229.3 263.3 273.7 252.1
Book Value Per Share 2 11.20 11.20 11.20 11.60 12.10 12.20
Cash Flow per Share 2 0.3000 0.5200 0.0800 0.0800 1.170 0.0800
Capex 1 0.01 0.21 0.12 3.31 5.3 10.6
Capex / Sales 0.01% 0.2% 0.12% 1.21% 2.09% 4.04%
Announcement Date 8/14/18 8/27/19 8/22/20 8/25/21 8/30/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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