Financials Raw Edge Industrial Solutions Limited
Equities
RAWEDGE
INE960Z01014
Construction Materials
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
36.6 INR | -2.74% |
|
-5.48% | -9.54% |
05-18 | Raw Edge Industrial Solutions Limited Announces Executive Changes | CI |
05-04 | Raw Edge Industrial Solutions Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 578.4 | 553.2 | 347 | 434.5 | 395.1 |
Enterprise Value (EV) 1 | 735.6 | 772.2 | 579.8 | 676.3 | 625.6 |
P/E ratio | 24.3 x | 57.5 x | -82.1 x | -77.1 x | 1,964 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.97 x | 1.06 x | 0.78 x | 0.97 x | 0.75 x |
EV / Revenue | 1.23 x | 1.48 x | 1.3 x | 1.51 x | 1.18 x |
EV / EBITDA | 14.1 x | 14 x | 16 x | 18.8 x | 16.1 x |
EV / FCF | -5.56 x | -2.57 x | -40.2 x | -69.1 x | 85.5 x |
FCF Yield | -18% | -38.9% | -2.49% | -1.45% | 1.17% |
Price to Book | 2.59 x | 2.37 x | 1.51 x | 1.94 x | 1.76 x |
Nbr of stocks (in thousands) | 10,058 | 10,058 | 10,058 | 10,058 | 10,058 |
Reference price 2 | 57.50 | 55.00 | 34.50 | 43.20 | 39.28 |
Announcement Date | 19-08-28 | 20-09-03 | 21-08-31 | 22-08-18 | 23-08-24 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 534.4 | 597.9 | 521.3 | 447 | 447.4 | 528.3 |
EBITDA 1 | 39.8 | 52.08 | 55.03 | 36.29 | 35.9 | 38.84 |
EBIT 1 | 30.73 | 42.96 | 33.93 | 14.34 | 16.1 | 22.99 |
Operating Margin | 5.75% | 7.19% | 6.51% | 3.21% | 3.6% | 4.35% |
Earnings before Tax (EBT) 1 | 23.91 | 31.35 | 14.68 | -6.406 | -7.444 | 0.194 |
Net income 1 | 17.36 | 22.48 | 9.62 | -4.229 | -5.652 | 0.226 |
Net margin | 3.25% | 3.76% | 1.85% | -0.95% | -1.26% | 0.04% |
EPS 2 | 2.158 | 2.367 | 0.9564 | -0.4204 | -0.5600 | 0.0200 |
Free Cash Flow 1 | -31.82 | -132.4 | -300.5 | -14.42 | -9.782 | 7.313 |
FCF margin | -5.95% | -22.14% | -57.65% | -3.23% | -2.19% | 1.38% |
FCF Conversion (EBITDA) | - | - | - | - | - | 18.83% |
FCF Conversion (Net income) | - | - | - | - | - | 3,235.79% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-08-21 | 19-08-28 | 20-09-03 | 21-08-31 | 22-08-18 | 23-08-24 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 127 | 157 | 219 | 233 | 242 | 231 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.19 x | 3.019 x | 3.979 x | 6.416 x | 6.735 x | 5.935 x |
Free Cash Flow 1 | -31.8 | -132 | -301 | -14.4 | -9.78 | 7.31 |
ROE (net income / shareholders' equity) | 24.3% | 14.8% | 4.2% | -1.83% | -2.49% | 0.1% |
ROA (Net income/ Total Assets) | 6.84% | 6.08% | 3.58% | 1.5% | 1.63% | 2.44% |
Assets 1 | 253.9 | 369.7 | 269 | -282 | -347.2 | 9.28 |
Book Value Per Share 2 | 9.960 | 22.20 | 23.20 | 22.80 | 22.30 | 22.30 |
Cash Flow per Share 2 | 0.0100 | 1.070 | 0.8400 | 0.9300 | 0.0400 | 0.0300 |
Capex 1 | 2.37 | 221 | 266 | 1.72 | 9.02 | 18.5 |
Capex / Sales | 0.44% | 36.99% | 51.07% | 0.39% | 2.02% | 3.5% |
Announcement Date | 18-08-21 | 19-08-28 | 20-09-03 | 21-08-31 | 22-08-18 | 23-08-24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-9.54% | 4.42M | |
+8.42% | 51.29B | |
+11.09% | 40.35B | |
+8.60% | 33.4B | |
+9.55% | 32.89B | |
+25.09% | 21.74B | |
+28.62% | 19.8B | |
+19.62% | 18.8B | |
-4.81% | 6.42B | |
+5.98% | 3.97B |
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