VERA SYNTHETIC LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.7 INR | +10.00% |
|
+10.00% | -0.58% |
| 05-29 | Vera Synthetic Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Vera Synthetic Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 348.4 | 423.4 | 159.4 | 128.3 | 361.5 | 256.6 |
| Enterprise Value (EV) 1 | 342.5 | 412.3 | 148.1 | 123.3 | 352.9 | 202.4 |
| P/E ratio | 24.9 x | 22.8 x | 8.59 x | 6.52 x | 19.9 x | 14.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.02 x | 1.27 x | 0.57 x | 0.37 x | 0.88 x | 0.65 x |
| EV / Revenue | 1 x | 1.23 x | 0.53 x | 0.35 x | 0.86 x | 0.51 x |
| EV / EBITDA | 12.3 x | 13.5 x | 4.65 x | 3.92 x | 11.4 x | 5.53 x |
| EV / FCF | -177 x | -475 x | -30.5 x | -6.18 x | -157 x | 4.82 x |
| FCF Yield | -0.57% | -0.21% | -3.28% | -16.2% | -0.64% | 20.8% |
| Price to Book | 2.99 x | 3.14 x | 1.04 x | 0.74 x | 1.89 x | 1.23 x |
| Nbr of stocks (in thousands) | 4,935 | 4,935 | 4,935 | 4,935 | 4,935 | 4,935 |
| Reference price 2 | 70.60 | 85.80 | 32.30 | 26.00 | 73.25 | 52.00 |
| Announcement Date | 19-09-06 | 20-10-10 | 21-09-07 | 22-05-16 | 23-05-29 | 24-06-20 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 341.1 | 334 | 281 | 349.8 | 408.6 | 393.8 |
| EBITDA 1 | 27.78 | 30.62 | 31.83 | 31.46 | 30.89 | 36.62 |
| EBIT 1 | 21.26 | 23.89 | 25.75 | 26.4 | 26.02 | 24.86 |
| Operating Margin | 6.23% | 7.15% | 9.16% | 7.55% | 6.37% | 6.31% |
| Earnings before Tax (EBT) 1 | 19.68 | 23.73 | 26.1 | 26.48 | 24.53 | 24.57 |
| Net income 1 | 14.01 | 18.54 | 18.55 | 19.67 | 18.2 | 17.96 |
| Net margin | 4.11% | 5.55% | 6.6% | 5.62% | 4.45% | 4.56% |
| EPS 2 | 2.838 | 3.757 | 3.760 | 3.986 | 3.687 | 3.639 |
| Free Cash Flow 1 | -1.936 | -0.8678 | -4.855 | -19.96 | -2.254 | 42.03 |
| FCF margin | -0.57% | -0.26% | -1.73% | -5.71% | -0.55% | 10.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 114.76% |
| FCF Conversion (Net income) | - | - | - | - | - | 233.99% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-09-06 | 20-10-10 | 21-09-07 | 22-05-16 | 23-05-29 | 24-06-20 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 5.87 | 11.1 | 11.3 | 5 | 8.57 | 54.2 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -1.94 | -0.87 | -4.86 | -20 | -2.25 | 42 |
| ROE (net income / shareholders' equity) | 16.7% | 14.8% | 12.9% | 12% | 9.99% | 8.97% |
| ROA (Net income/ Total Assets) | 8.57% | 8.79% | 8.28% | 7.48% | 6.97% | 6.66% |
| Assets 1 | 163.4 | 210.9 | 224.1 | 263.1 | 261.2 | 269.6 |
| Book Value Per Share 2 | 23.60 | 27.30 | 31.10 | 35.10 | 38.80 | 42.40 |
| Cash Flow per Share 2 | 4.750 | 5.070 | 5.990 | 4.420 | 4.020 | 11.00 |
| Capex 1 | 11.7 | 10.5 | 10.7 | 0.45 | 37.8 | 17.7 |
| Capex / Sales | 3.44% | 3.16% | 3.81% | 0.13% | 9.26% | 4.5% |
| Announcement Date | 19-09-06 | 20-10-10 | 21-09-07 | 22-05-16 | 23-05-29 | 24-06-20 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.58% | 3.06M | |
| +20.42% | 7.13B | |
| +6.95% | 3.62B | |
| +69.62% | 2.33B | |
| +4.90% | 2.28B | |
| +6.07% | 2.24B | |
| +15.23% | 2.21B | |
| +5.68% | 1.79B | |
| +30.77% | 1.66B | |
| 0.00% | 1.6B |
- Stock Market
- Equities
- VERA Stock
- Financials Vera Synthetic Limited
