Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
70.4 INR | +5.00% | +21.38% | -37.14% |
Valuation
Fiscal Period: Maart | 2022 | 2023 |
---|---|---|
Capitalization 1 | 233.3 | 267.3 |
Enterprise Value (EV) 1 | 343.2 | 425.4 |
P/E ratio | 14.2 x | 32.7 x |
Yield | - | - |
Capitalization / Revenue | 0.73 x | 0.78 x |
EV / Revenue | 1.07 x | 1.24 x |
EV / EBITDA | 18 x | 11.9 x |
EV / FCF | -1,874,284 x | -8,215,336 x |
FCF Yield | -0% | -0% |
Price to Book | 1.86 x | 2 x |
Nbr of stocks (in thousands) | 2,430 | 2,430 |
Reference price 2 | 96.00 | 110.0 |
Announcement Date | 22-08-30 | 23-05-17 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 150.4 | 175.6 | 201.1 | 321.3 | 342.1 |
EBITDA 1 | 5.581 | 7.992 | 13.3 | 19.1 | 35.74 |
EBIT 1 | 3.588 | 6.542 | 12.27 | 18.34 | 28.02 |
Operating Margin | 2.39% | 3.73% | 6.1% | 5.71% | 8.19% |
Earnings before Tax (EBT) 1 | 2.901 | 4.764 | 9.859 | 13.44 | 12.11 |
Net income 1 | 1.965 | 3.341 | 7.225 | 10.72 | 8.162 |
Net margin | 1.31% | 1.9% | 3.59% | 3.34% | 2.39% |
EPS 2 | 1.620 | 2.760 | 5.970 | 6.780 | 3.360 |
Free Cash Flow | - | -18.01 | -3.084 | -183.1 | -51.78 |
FCF margin | - | -10.25% | -1.53% | -56.99% | -15.14% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 21-11-30 | 21-11-30 | 21-11-30 | 22-08-30 | 23-05-17 |
Balance Sheet Analysis
Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 8.37 | 26.2 | 28.4 | 110 | 158 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.5 x | 3.281 x | 2.138 x | 5.758 x | 4.425 x |
Free Cash Flow | - | -18 | -3.08 | -183 | -51.8 |
ROE (net income / shareholders' equity) | - | 63.9% | 68.6% | 15.4% | 6.31% |
ROA (Net income/ Total Assets) | - | 12.2% | 11.9% | 6.12% | 5.63% |
Assets 1 | - | 27.47 | 60.8 | 175.1 | 144.9 |
Book Value Per Share 2 | 2.930 | 5.710 | 11.70 | 51.60 | 55.00 |
Cash Flow per Share 2 | 1.010 | 0.5600 | 14.90 | 17.70 | 1.640 |
Capex 1 | 0.18 | 0.16 | 0.19 | 3.32 | 126 |
Capex / Sales | 0.12% | 0.09% | 0.09% | 1.03% | 36.82% |
Announcement Date | 21-11-30 | 21-11-30 | 21-11-30 | 22-08-30 | 23-05-17 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-37.14% | 1.95M | |
+15.57% | 114B | |
-3.43% | 29.74B | |
+4.36% | 20.66B | |
-9.91% | 19.07B | |
-4.03% | 17.94B | |
+19.23% | 16.76B | |
+14.97% | 12.88B | |
+1.87% | 12.37B | |
+28.20% | 9.64B |
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