Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
213.6 INR | -0.77% |
|
+0.99% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 213.9 | 191.4 | 201.2 | 239.5 | 176.3 | 225.4 |
EBITDA 1 | 23.52 | 15.19 | 27.72 | 29.39 | 20.73 | 57.96 |
EBIT 1 | 21.13 | 13.2 | 26.04 | 28.06 | 16.03 | 53.01 |
Operating Margin | 9.88% | 6.9% | 12.94% | 11.72% | 9.09% | 23.52% |
Earnings before Tax (EBT) 1 | 12.8 | 12.67 | 25.87 | 29.4 | 17.85 | 54.1 |
Net income 1 | 13.6 | 9.139 | 19.26 | 21.97 | 13.37 | 40.22 |
Net margin | 6.36% | 4.78% | 9.57% | 9.17% | 7.58% | 17.84% |
EPS 2 | 0.8250 | 0.5500 | 1.003 | 1.144 | 0.6969 | 2.424 |
Free Cash Flow | - | - | -6.105 | 41.39 | -6.319 | 6.598 |
FCF margin | - | - | -3.03% | 17.29% | -3.58% | 2.93% |
FCF Conversion (EBITDA) | - | - | - | 140.82% | - | 11.38% |
FCF Conversion (Net income) | - | - | - | 188.44% | - | 16.4% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-06-30 | 19-06-30 | 20-12-21 | 21-11-02 | 22-05-09 | 24-01-31 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 1.89 | - | - | - | - | - |
Net Cash position 1 | - | 9.57 | 22.5 | 53.8 | 49.3 | 44.1 |
Leverage (Debt/EBITDA) | 0.0805 x | - | - | - | - | - |
Free Cash Flow | - | - | -6.1 | 41.4 | -6.32 | 6.6 |
ROE (net income / shareholders' equity) | - | 10% | 18.1% | 17.3% | 9.22% | 19% |
ROA (Net income/ Total Assets) | - | 6.6% | 11.9% | 11.7% | 5.65% | 13.1% |
Assets 1 | - | 138.5 | 161.7 | 188 | 236.8 | 308.2 |
Book Value Per Share 2 | 5.150 | 5.850 | 7.010 | 8.330 | 9.140 | 16.40 |
Cash Flow per Share 2 | 0.5100 | 0.4700 | 0.4300 | 1.430 | 0.6000 | 0.6800 |
Capex | - | - | 0.38 | 4.34 | 7.71 | 8.57 |
Capex / Sales | - | - | 0.19% | 1.81% | 4.37% | 3.8% |
Announcement Date | 19-06-30 | 19-06-30 | 20-12-21 | 21-11-02 | 22-05-09 | 24-01-31 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 61.41M | |
-12.87% | 192B | |
+5.66% | 174B | |
+7.45% | 161B | |
+1.69% | 96.97B | |
+51.64% | 94.22B | |
+15.98% | 85.18B | |
+7.65% | 81.86B | |
+3.83% | 49.37B | |
-28.21% | 47.84B |
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