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|
5-day change | 1st Jan Change | ||
105.8 INR | -0.66% | -0.38% | -19.51% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 504.3 | 220.8 | 347.6 | 509.2 | 510.9 |
EBITDA 1 | 56.64 | 63.32 | 76.26 | 106.9 | 152.1 |
EBIT 1 | 52.15 | 40.81 | 48.03 | 70.94 | 108.9 |
Operating Margin | 10.34% | 18.48% | 13.82% | 13.93% | 21.32% |
Earnings before Tax (EBT) 1 | 44.52 | 24.18 | 33.01 | 58.34 | 87.52 |
Net income 1 | 31.92 | 20.38 | 24.29 | 42.93 | 66.31 |
Net margin | 6.33% | 9.23% | 6.99% | 8.43% | 12.98% |
EPS 2 | 22.80 | 2.910 | 3.470 | 6.130 | 9.473 |
Free Cash Flow 1 | -35.27 | - | -12.34 | -14.49 | -80.68 |
FCF margin | -6.99% | - | -3.55% | -2.85% | -15.79% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 9/12/18 | 3/16/23 | 3/16/23 | 3/16/23 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 60.6 | 100 | 112 | 124 | 191 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.07 x | 1.581 x | 1.464 x | 1.164 x | 1.253 x |
Free Cash Flow 1 | -35.3 | - | -12.3 | -14.5 | -80.7 |
ROE (net income / shareholders' equity) | 59.8% | - | 18% | 25.4% | 29.9% |
ROA (Net income/ Total Assets) | 13.6% | - | 8.47% | 11% | 13.9% |
Assets 1 | 234.7 | - | 286.6 | 389.2 | 478.7 |
Book Value Per Share 2 | 49.50 | 17.60 | 21.00 | 27.20 | 36.30 |
Cash Flow per Share 2 | 6.410 | 4.130 | 1.120 | 2.370 | 3.880 |
Capex 1 | 28.2 | 20.6 | 20.9 | 42.8 | 36.7 |
Capex / Sales | 5.6% | 9.33% | 6% | 8.41% | 7.18% |
Announcement Date | 9/12/18 | 3/16/23 | 3/16/23 | 3/16/23 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.51% | 10.75M | |
+12.71% | 3,150B | |
+10.98% | 87.56B | |
+8.10% | 80.72B | |
-17.24% | 52.81B | |
+35.76% | 51.91B | |
+30.86% | 46.06B | |
-31.32% | 42.52B | |
+78.94% | 41.62B | |
+2.37% | 28.24B |
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