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5-day change | 1st Jan Change | ||
81 INR | 0.00% | +1.25% | +48.62% |
06-14 | Retina Paints Opens Fifth Franchisee Outlet in Medipally, India | MT |
05-30 | Retina Paints Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+48.62% | 13.55M | |
-4.32% | 75.7B | |
-14.26% | 33.57B | |
-15.82% | 29.63B | |
-8.07% | 15.3B | |
-3.54% | 13.87B | |
-24.11% | 10.38B | |
+0.59% | 7.54B | |
+7.51% | 3.36B | |
-23.82% | 2.63B |
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- Financials Retina Paints Limited