Financials Retina Paints Limited

Equities

543902

INE0NTC01019

Commodity Chemicals

Market Closed - Bombay S.E. 06:00:56 2024-06-28 EDT 5-day change 1st Jan Change
81 INR 0.00% Intraday chart for Retina Paints Limited +1.25% +48.62%

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 68.14 68.58 64 109.4
EBITDA 1 3.508 5.089 5.857 8.296
EBIT 1 2.831 4.488 4.832 5.158
Operating Margin 4.15% 6.54% 7.55% 4.71%
Earnings before Tax (EBT) 1 0.792 0.878 1.999 4.083
Net income 1 0.467 0.455 1.133 3.007
Net margin 0.69% 0.66% 1.77% 2.75%
EPS 2 0.3590 0.3150 0.3600 0.2900
Free Cash Flow - -8.263 -14.24 -83.36
FCF margin - -12.05% -22.25% -76.17%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 23-02-27 23-02-27 23-02-27 23-09-05
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 30.5 60.6 56.4 39.3
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 8.686 x 11.9 x 9.634 x 4.738 x
Free Cash Flow - -8.26 -14.2 -83.4
ROE (net income / shareholders' equity) - 4.89% 7.19% 4.05%
ROA (Net income/ Total Assets) - 3.39% 2.81% 2.03%
Assets 1 - 13.44 40.32 147.8
Book Value Per Share 2 6.990 6.630 5.940 12.20
Cash Flow per Share 2 1.110 0.5800 0.6400 0.3600
Capex 1 2.06 3.15 14.6 61.6
Capex / Sales 3.03% 4.6% 22.78% 56.32%
Announcement Date 23-02-27 23-02-27 23-02-27 23-09-05
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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