Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
68.4 INR | -5.25% | +19.37% | +77.43% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 922.1 | 2,104 | 1,856 | 2,869 |
EBITDA 1 | 81.15 | 228 | 242 | 313.5 |
EBIT 1 | 60.28 | 179.3 | 188 | 249.6 |
Operating Margin | 6.54% | 8.52% | 10.13% | 8.7% |
Earnings before Tax (EBT) 1 | 46.43 | 134.5 | 160.1 | 215.1 |
Net income 1 | 29.45 | 104.5 | 121.5 | 160.5 |
Net margin | 3.19% | 4.97% | 6.54% | 5.59% |
EPS 2 | 0.8068 | 2.863 | 3.328 | 4.378 |
Free Cash Flow | - | 82.96 | 82.02 | -7.311 |
FCF margin | - | 3.94% | 4.42% | -0.25% |
FCF Conversion (EBITDA) | - | 36.38% | 33.89% | - |
FCF Conversion (Net income) | - | 79.39% | 67.51% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 20-12-16 | 21-11-05 | 23-03-28 | 23-09-08 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 337 | 254 | 112 | - |
Net Cash position 1 | - | - | - | 351 |
Leverage (Debt/EBITDA) | 4.151 x | 1.112 x | 0.4645 x | - |
Free Cash Flow | - | 83 | 82 | -7.31 |
ROE (net income / shareholders' equity) | - | 23.4% | 19.5% | 15.5% |
ROA (Net income/ Total Assets) | - | 7.69% | 7.6% | 7.07% |
Assets 1 | - | 1,358 | 1,599 | 2,270 |
Book Value Per Share 2 | 10.80 | 13.70 | 18.70 | 26.00 |
Cash Flow per Share 2 | 0.0700 | 1.440 | 4.180 | 14.40 |
Capex | - | - | 174 | 170 |
Capex / Sales | - | - | 9.37% | 5.93% |
Announcement Date | 20-12-16 | 21-11-05 | 23-03-28 | 23-09-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+77.43% | 45.33M | |
-13.69% | 59.89B | |
+4.53% | 60.67B | |
+26.64% | 40.01B | |
+15.59% | 31.89B | |
+10.90% | 28.69B | |
+13.56% | 20.5B | |
+11.36% | 18.76B | |
+75.09% | 17.73B | |
+39.37% | 17.1B |
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