Financials Technopack Polymers Limited
Equities
543656
INE0MXP01015
Non-Paper Containers & Packaging
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
67.9 INR | -0.15% | -0.12% | -16.99% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 454.2 |
Enterprise Value (EV) 1 | 431.6 |
P/E ratio | 15.6 x |
Yield | - |
Capitalization / Revenue | 3.94 x |
EV / Revenue | 3.75 x |
EV / EBITDA | 11.9 x |
EV / FCF | -10,367,403 x |
FCF Yield | -0% |
Price to Book | 2.66 x |
Nbr of stocks (in thousands) | 5,400 |
Reference price 2 | 84.11 |
Announcement Date | 23-09-06 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 35.53 | 57.76 | 99.82 | 115.2 |
EBITDA 1 | 6.282 | 5.554 | 37.04 | 36.16 |
EBIT 1 | 2.906 | -0.299 | 31.85 | 32.29 |
Operating Margin | 8.18% | -0.52% | 31.91% | 28.04% |
Earnings before Tax (EBT) 1 | 0.285 | 0.237 | 29.78 | 32.32 |
Net income 1 | 0.38 | 0.191 | 21.08 | 23.7 |
Net margin | 1.07% | 0.33% | 21.12% | 20.58% |
EPS 2 | 0.1627 | 0.0814 | 9.027 | 5.397 |
Free Cash Flow | - | -20.93 | 4.673 | -41.63 |
FCF margin | - | -36.23% | 4.68% | -36.15% |
FCF Conversion (EBITDA) | - | - | 12.62% | - |
FCF Conversion (Net income) | - | - | 22.16% | - |
Dividend per Share | - | - | 0.4282 | - |
Announcement Date | 22-09-22 | 22-09-22 | 22-09-22 | 23-09-06 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 24.6 | 43.9 | 37.7 | - |
Net Cash position 1 | - | - | - | 22.6 |
Leverage (Debt/EBITDA) | 3.91 x | 7.896 x | 1.019 x | - |
Free Cash Flow | - | -20.9 | 4.67 | -41.6 |
ROE (net income / shareholders' equity) | - | 1.94% | 105% | 23.6% |
ROA (Net income/ Total Assets) | - | -0.4% | 26.3% | 13.6% |
Assets 1 | - | -48.23 | 80.08 | 174.3 |
Book Value Per Share 2 | 4.180 | 4.260 | 12.90 | 31.60 |
Cash Flow per Share 2 | 0.1200 | 0.4500 | 0.5100 | 8.460 |
Capex 1 | 3.07 | 19 | - | 0.46 |
Capex / Sales | 8.64% | 32.85% | - | 0.4% |
Announcement Date | 22-09-22 | 22-09-22 | 22-09-22 | 23-09-06 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.99% | 4.4M | |
-0.21% | 13.89B | |
+14.24% | 9.36B | |
-12.30% | 6.76B | |
+34.00% | 1.51B | |
+14.96% | 1.44B | |
-21.46% | 1.2B | |
+7.23% | 1.06B | |
-33.08% | 921M | |
+87.58% | 907M |
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