Market Closed -
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|
5-day change | 1st Jan Change | ||
290 INR | +4.32% | +3.20% | -28.40% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 3,399 |
Enterprise Value (EV) 1 | 3,826 |
P/E ratio | 67.1 x |
Yield | - |
Capitalization / Revenue | 4.1 x |
EV / Revenue | 4.62 x |
EV / EBITDA | 46.3 x |
EV / FCF | -7,393,553 x |
FCF Yield | -0% |
Price to Book | 8.77 x |
Nbr of stocks (in thousands) | 7,060 |
Reference price 2 | 481.5 |
Announcement Date | 23-09-09 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 75.11 | 174.9 | 626.2 | 756.4 | 829.1 |
EBITDA 1 | 3.909 | 6.943 | 16.39 | 55.39 | 82.62 |
EBIT 1 | 3.806 | 5.504 | 11.36 | 47.16 | 72.02 |
Operating Margin | 5.07% | 3.15% | 1.81% | 6.23% | 8.69% |
Earnings before Tax (EBT) 1 | 2.812 | 2.947 | 10.68 | 42.55 | 51.6 |
Net income 1 | 2.158 | 2.191 | 8.514 | 39.64 | 47.6 |
Net margin | 2.87% | 1.25% | 1.36% | 5.24% | 5.74% |
EPS 2 | 4.320 | 4.380 | 5.210 | 9.790 | 7.180 |
Free Cash Flow | - | - | -9.778 | -170.3 | -517.5 |
FCF margin | - | - | -1.56% | -22.51% | -62.42% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 20-10-10 | 20-10-10 | 22-06-15 | 22-06-17 | 23-09-09 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 17.6 | 43.9 | 33 | 150 | 427 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.506 x | 6.322 x | 2.011 x | 2.704 x | 5.169 x |
Free Cash Flow | - | - | -9.78 | -170 | -518 |
ROE (net income / shareholders' equity) | - | 27.2% | 40.9% | 54.9% | 19.1% |
ROA (Net income/ Total Assets) | - | 6.21% | 5.36% | 9.99% | 6.29% |
Assets 1 | - | 35.27 | 158.7 | 396.7 | 756.5 |
Book Value Per Share 2 | 13.80 | 18.40 | 6.290 | 21.70 | 54.90 |
Cash Flow per Share 2 | 0.5500 | 0.5600 | 2.460 | 0.0200 | 8.650 |
Capex | - | - | 19 | 22.6 | 55.6 |
Capex / Sales | - | - | 3.04% | 2.99% | 6.7% |
Announcement Date | 20-10-10 | 20-10-10 | 22-06-15 | 22-06-17 | 23-09-09 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-28.40% | 24.53M | |
-20.57% | 2.04B | |
-1.76% | 1.91B | |
-29.55% | 1.13B | |
-15.51% | 926M | |
-5.80% | 787M | |
+27.22% | 775M | |
-0.48% | 610M | |
-4.94% | 483M | |
-12.33% | 383M |
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