End-of-day quote
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|
5-day change | 1st Jan Change | ||
258.4 INR | -1.24% | -1.19% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4,467 | 6,002 | 5,577 | 5,166 | 8,237 | 11,131 |
EBITDA 1 | 271.9 | 236 | 300 | 214.1 | 302.8 | 455.9 |
EBIT 1 | 229 | 167.6 | 227.1 | 141.2 | 241.6 | 392.2 |
Operating Margin | 5.13% | 2.79% | 4.07% | 2.73% | 2.93% | 3.52% |
Earnings before Tax (EBT) 1 | 165.1 | 86.19 | 78.94 | 57.7 | 162.6 | 282.2 |
Net income 1 | 114.1 | 62.51 | 50.61 | 28.71 | 122.9 | 210.7 |
Net margin | 2.56% | 1.04% | 0.91% | 0.56% | 1.49% | 1.89% |
EPS 2 | 8.048 | 4.407 | 3.568 | 2.024 | 8.666 | 14.85 |
Free Cash Flow | - | - | 305.9 | - | -486.2 | -173.7 |
FCF margin | - | - | 5.48% | - | -5.9% | -1.56% |
FCF Conversion (EBITDA) | - | - | 101.95% | - | - | - |
FCF Conversion (Net income) | - | - | 604.41% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-03 | 19-07-27 | 20-12-19 | 21-11-26 | 22-09-21 | 23-10-03 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 838 | 1,273 | 969 | 615 | 1,089 | 1,268 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.081 x | 5.394 x | 3.23 x | 2.874 x | 3.596 x | 2.782 x |
Free Cash Flow | - | - | 306 | - | -486 | -174 |
ROE (net income / shareholders' equity) | 26.8% | 12.1% | 8.84% | 4.69% | 17.9% | 25.5% |
ROA (Net income/ Total Assets) | 8.46% | 4.61% | 6.13% | 4.67% | 7.19% | 9.04% |
Assets 1 | 1,350 | 1,355 | 825.7 | 614.2 | 1,710 | 2,330 |
Book Value Per Share 2 | 34.20 | 38.60 | 42.20 | 44.20 | 52.90 | 65.70 |
Cash Flow per Share 2 | 8.480 | 4.950 | 5.240 | 10.90 | 14.80 | 6.650 |
Capex | - | - | 18.5 | - | 39.5 | 109 |
Capex / Sales | - | - | 0.33% | - | 0.48% | 0.98% |
Announcement Date | 18-09-03 | 19-07-27 | 20-12-19 | 21-11-26 | 22-09-21 | 23-10-03 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 58.89M | |
-3.25% | 40.37B | |
+24.80% | 26.24B | |
-23.32% | 21.39B | |
-8.98% | 21.33B | |
+13.70% | 21.1B | |
+3.68% | 19.93B | |
+5.26% | 9.43B | |
+31.50% | 8.06B | |
-24.32% | 8.28B |
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- Financials Vibhor Steel Tubes Limited