Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
228.1 INR | +4.32% |
|
+2.17% | +15.49% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 163.5 | 117.9 | 70.4 | 222.2 | 367.6 | 396.6 |
Enterprise Value (EV) 1 | 97.69 | 79.17 | 6.699 | 115.1 | 269.7 | 359.5 |
P/E ratio | 2.51 x | 8.12 x | 2.36 x | 7.57 x | 16.9 x | 7.09 x |
Yield | 1.94% | 2.7% | 6.77% | 2.15% | 0.86% | 1.6% |
Capitalization / Revenue | 0.99 x | 0.6 x | 0.33 x | 0.98 x | 1.37 x | 1.05 x |
EV / Revenue | 0.59 x | 0.4 x | 0.03 x | 0.51 x | 1.01 x | 0.95 x |
EV / EBITDA | 5.23 x | 6.79 x | 0.23 x | 3.71 x | 12.1 x | 6.49 x |
EV / FCF | -4.29 x | -2.36 x | 0.4 x | 3.29 x | -40.6 x | -4.4 x |
FCF Yield | -23.3% | -42.3% | 251% | 30.4% | -2.46% | -22.7% |
Price to Book | 1.19 x | 0.8 x | 0.4 x | 1.12 x | 1.71 x | 1.48 x |
Nbr of stocks (in thousands) | 3,178 | 3,178 | 3,178 | 3,178 | 3,178 | 3,178 |
Reference price 2 | 51.45 | 37.10 | 22.15 | 69.90 | 115.6 | 124.8 |
Announcement Date | 18-08-07 | 19-09-07 | 20-11-30 | 21-09-03 | 22-09-06 | 23-08-07 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 166 | 197.7 | 212.8 | 226.8 | 267.5 | 379.4 |
EBITDA 1 | 18.69 | 11.66 | 29.05 | 31.02 | 22.22 | 55.42 |
EBIT 1 | 15.53 | 11.21 | 28.79 | 30.51 | 21.07 | 54.11 |
Operating Margin | 9.36% | 5.67% | 13.53% | 13.45% | 7.88% | 14.26% |
Earnings before Tax (EBT) 1 | 90.55 | 20.74 | 39.06 | 39.62 | 30.46 | 74.76 |
Net income 1 | 65.19 | 14.53 | 29.88 | 29.36 | 21.73 | 55.91 |
Net margin | 39.28% | 7.35% | 14.04% | 12.94% | 8.12% | 14.74% |
EPS 2 | 20.51 | 4.570 | 9.400 | 9.237 | 6.836 | 17.59 |
Free Cash Flow 1 | -22.79 | -33.52 | 16.79 | 35.03 | -6.648 | -81.69 |
FCF margin | -13.73% | -16.95% | 7.89% | 15.45% | -2.49% | -21.53% |
FCF Conversion (EBITDA) | - | - | 57.81% | 112.93% | - | - |
FCF Conversion (Net income) | - | - | 56.2% | 119.32% | - | - |
Dividend per Share 2 | 1.000 | 1.000 | 1.500 | 1.500 | 1.000 | 2.000 |
Announcement Date | 18-08-07 | 19-09-07 | 20-11-30 | 21-09-03 | 22-09-06 | 23-08-07 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 65.8 | 38.7 | 63.7 | 107 | 97.8 | 37.2 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -22.8 | -33.5 | 16.8 | 35 | -6.65 | -81.7 |
ROE (net income / shareholders' equity) | 62.2% | 10.2% | 18.6% | 15.7% | 10.5% | 23.1% |
ROA (Net income/ Total Assets) | 5.74% | 3.4% | 7.91% | 7.66% | 5.43% | 11.3% |
Assets 1 | 1,136 | 427.3 | 378 | 383.5 | 400.2 | 496.1 |
Book Value Per Share 2 | 43.20 | 46.60 | 54.80 | 62.50 | 67.80 | 84.40 |
Cash Flow per Share 2 | 2.260 | 0.9800 | 2.550 | 2.170 | 33.90 | 24.30 |
Capex | - | 1.41 | 1.27 | 4.25 | 3.54 | 0.81 |
Capex / Sales | - | 0.71% | 0.6% | 1.87% | 1.32% | 0.21% |
Announcement Date | 18-08-07 | 19-09-07 | 20-11-30 | 21-09-03 | 22-09-06 | 23-08-07 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.49% | 8.68M | |
+50.70% | 791B | |
+41.96% | 630B | |
-7.15% | 350B | |
+18.77% | 328B | |
+8.79% | 298B | |
+18.02% | 246B | |
+1.27% | 225B | |
+11.95% | 218B | |
+3.68% | 160B |
- Stock Market
- Equities
- VRL6 Stock
- Financials Vasundhara Rasayans Limited