Financials Uravi T & Wedge Lamps Limited
Equities
URAVI
INE568Z01015
Electrical Components & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
576 INR | -0.18% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+78.00% | 86.37M | |
-2.16% | 5.04B | |
-14.72% | 1.1B | |
-23.33% | 952M | |
-26.77% | 924M | |
-22.75% | 808M | |
-10.66% | 753M | |
-17.43% | 498M | |
-45.86% | 464M | |
-29.22% | 403M |
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