Financials Uravi T & Wedge Lamps Limited

Equities

URAVI

INE568Z01015

Electrical Components & Equipment

Market Closed - NSE India S.E. 07:43:56 2024-06-28 EDT 5-day change 1st Jan Change
576 INR -0.18% Intraday chart for Uravi T & Wedge Lamps Limited -2.40% +78.00%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 561.8 572.8 550.6 803 687.5 1,236
Enterprise Value (EV) 1 640.3 711.6 724 1,007 915.8 1,464
P/E ratio 18.5 x 19.9 x 33.9 x -61.1 x 94 x 142 x
Yield - - - - - -
Capitalization / Revenue 1.65 x 1.63 x 1.52 x 2.89 x 2.19 x 3.64 x
EV / Revenue 1.88 x 2.02 x 2 x 3.62 x 2.92 x 4.32 x
EV / EBITDA 9.8 x 10.3 x 13.5 x 49.3 x 18.9 x 31.7 x
EV / FCF 46.4 x -10.8 x -18.5 x -51.8 x -292 x -488 x
FCF Yield 2.16% -9.27% -5.41% -1.93% -0.34% -0.21%
Price to Book 3.06 x 2.7 x 2.41 x 3.73 x 3.04 x 5.28 x
Nbr of stocks (in thousands) 11,000 11,000 11,000 11,000 11,000 11,000
Reference price 2 51.08 52.08 50.05 73.00 62.50 112.4
Announcement Date 8/30/18 9/3/19 9/2/20 8/31/21 9/9/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 339.8 352.2 361.6 278 313.6 339.1
EBITDA 1 65.31 69.11 53.67 20.44 48.37 46.14
EBIT 1 50.67 52.62 35.09 -0.7833 29.61 26.7
Operating Margin 14.91% 14.94% 9.71% -0.28% 9.44% 7.87%
Earnings before Tax (EBT) 1 35.37 40.48 19.89 -13.97 11.15 12.76
Net income 1 27.55 28.73 16.22 -13.15 7.328 8.677
Net margin 8.11% 8.16% 4.49% -4.73% 2.34% 2.56%
EPS 2 2.755 2.612 1.475 -1.195 0.6650 0.7888
Free Cash Flow 1 13.81 -66 -39.19 -19.44 -3.138 -3.002
FCF margin 4.06% -18.74% -10.84% -6.99% -1% -0.89%
FCF Conversion (EBITDA) 21.14% - - - - -
FCF Conversion (Net income) 50.12% - - - - -
Dividend per Share - - - - - -
Announcement Date 8/30/18 9/3/19 9/2/20 8/31/21 9/9/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 78.5 139 173 204 228 228
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.202 x 2.009 x 3.231 x 9.969 x 4.721 x 4.943 x
Free Cash Flow 1 13.8 -66 -39.2 -19.4 -3.14 -3
ROE (net income / shareholders' equity) 18.9% 14.5% 7.36% -5.93% 3.29% 3.77%
ROA (Net income/ Total Assets) 9.64% 8.36% 4.9% -0.1% 3.81% 3.31%
Assets 1 285.7 343.6 331.3 12,755 192.2 262.1
Book Value Per Share 2 16.70 19.30 20.80 19.60 20.60 21.30
Cash Flow per Share 2 5.290 2.530 2.780 2.110 0.0600 0.0400
Capex 1 6.72 48.1 20.7 9.35 20.9 28.8
Capex / Sales 1.98% 13.65% 5.73% 3.36% 6.68% 8.5%
Announcement Date 8/30/18 9/3/19 9/2/20 8/31/21 9/9/22 9/7/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. URAVI Stock
  4. Financials Uravi T & Wedge Lamps Limited