Financials Urban Enviro Waste Management Limited
Equities
URBAN
INE0O0201019
Environmental Services & Equipment
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
314 INR | +0.42% |
|
-6.51% | -16.66% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 126.3 | 157.3 | 196.9 | 391.6 |
EBITDA 1 | 16.27 | 18.76 | 34.18 | 77.97 |
EBIT 1 | 9.741 | 10.79 | 21.25 | 42.67 |
Operating Margin | 7.71% | 6.86% | 10.79% | 10.9% |
Earnings before Tax (EBT) 1 | 9.673 | 9.708 | 18.51 | 29.88 |
Net income 1 | 7.507 | 8.288 | 12.94 | 21.57 |
Net margin | 5.94% | 5.27% | 6.57% | 5.51% |
EPS 2 | 2.200 | 2.430 | 3.790 | 6.326 |
Free Cash Flow | - | -18.44 | -122.4 | -11.25 |
FCF margin | - | -11.72% | -62.14% | -2.87% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 23-02-23 | 23-02-23 | 23-02-23 | 23-07-26 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 2.15 | 23.6 | 149 | 259 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.1319 x | 1.26 x | 4.356 x | 3.321 x |
Free Cash Flow | - | -18.4 | -122 | -11.3 |
ROE (net income / shareholders' equity) | - | 56.6% | 51.2% | 47.8% |
ROA (Net income/ Total Assets) | - | 9.29% | 9.43% | 8.98% |
Assets 1 | - | 89.21 | 137.2 | 240.2 |
Book Value Per Share 2 | 3.080 | 5.510 | 9.300 | 16.40 |
Cash Flow per Share 2 | 4.380 | 1.200 | 1.100 | 3.170 |
Capex 1 | 12.3 | 21.5 | 110 | - |
Capex / Sales | 9.75% | 13.64% | 56.05% | - |
Announcement Date | 23-02-23 | 23-02-23 | 23-02-23 | 23-07-26 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-16.66% | 16.27M | |
+16.98% | 45.04B | |
+14.83% | 14.41B | |
+14.91% | 5.71B | |
+16.14% | 5.34B | |
+2.23% | 3.98B | |
+17.20% | 2.28B | |
-16.18% | 2.03B | |
-4.86% | 1.55B | |
-3.24% | 1.45B |
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