Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
157.6 INR | -1.65% | +1.64% | -18.97% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 802.5 | 289.5 | 108.6 | 181.9 | 767.1 | 1,083 |
Enterprise Value (EV) 1 | 812.6 | 284.3 | 96.63 | 125.2 | 709 | 1,051 |
P/E ratio | 23.1 x | 44.7 x | 7.32 x | 22.9 x | 56.7 x | 66.8 x |
Yield | 0.92% | - | - | - | 0.64% | - |
Capitalization / Revenue | 2.35 x | 1.2 x | 0.41 x | 0.93 x | 3.11 x | 2.87 x |
EV / Revenue | 2.38 x | 1.18 x | 0.37 x | 0.64 x | 2.88 x | 2.79 x |
EV / EBITDA | 15.8 x | 9.64 x | 3.03 x | 6.01 x | 24.6 x | 34.4 x |
EV / FCF | -21.6 x | 18.9 x | 44.4 x | 3.49 x | -258 x | -41 x |
FCF Yield | -4.63% | 5.29% | 2.25% | 28.7% | -0.39% | -2.44% |
Price to Book | 3.93 x | 1.43 x | 0.5 x | 0.81 x | 3.22 x | 4.33 x |
Nbr of stocks (in thousands) | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 | 4,923 |
Reference price 2 | 163.0 | 58.80 | 22.05 | 36.95 | 155.8 | 220.0 |
Announcement Date | 18-06-15 | 19-08-26 | 20-08-26 | 21-08-26 | 22-08-13 | 23-08-28 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 340.9 | 241.3 | 263.8 | 195.6 | 246.6 | 376.8 |
EBITDA 1 | 51.33 | 29.5 | 31.93 | 20.84 | 28.79 | 30.53 |
EBIT 1 | 35.09 | 10.14 | 12.85 | 3.235 | 12.75 | 15.15 |
Operating Margin | 10.29% | 4.2% | 4.87% | 1.65% | 5.17% | 4.02% |
Earnings before Tax (EBT) 1 | 49.47 | 10.58 | 20.08 | 9.25 | 17.26 | 21.8 |
Net income 1 | 34.7 | 6.474 | 14.84 | 7.949 | 13.52 | 16.21 |
Net margin | 10.18% | 2.68% | 5.62% | 4.06% | 5.48% | 4.3% |
EPS 2 | 7.049 | 1.315 | 3.013 | 1.615 | 2.747 | 3.292 |
Free Cash Flow 1 | -37.65 | 15.04 | 2.175 | 35.89 | -2.748 | -25.62 |
FCF margin | -11.04% | 6.23% | 0.82% | 18.34% | -1.11% | -6.8% |
FCF Conversion (EBITDA) | - | 50.98% | 6.81% | 172.2% | - | - |
FCF Conversion (Net income) | - | 232.33% | 14.66% | 451.47% | - | - |
Dividend per Share 2 | 1.500 | - | - | - | 1.000 | - |
Announcement Date | 18-06-15 | 19-08-26 | 20-08-26 | 21-08-26 | 22-08-13 | 23-08-28 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 10.1 | - | - | - | - | - |
Net Cash position 1 | - | 5.17 | 11.9 | 56.7 | 58.1 | 32.2 |
Leverage (Debt/EBITDA) | 0.1963 x | - | - | - | - | - |
Free Cash Flow 1 | -37.6 | 15 | 2.18 | 35.9 | -2.75 | -25.6 |
ROE (net income / shareholders' equity) | 17.8% | 3.19% | 7.08% | 3.59% | 5.83% | 6.64% |
ROA (Net income/ Total Assets) | 8.95% | 2.47% | 3.17% | 0.78% | 2.98% | 3.24% |
Assets 1 | 387.8 | 261.8 | 468.2 | 1,025 | 453.5 | 500.5 |
Book Value Per Share 2 | 41.50 | 41.10 | 44.10 | 45.80 | 48.50 | 50.80 |
Cash Flow per Share 2 | 1.160 | 1.010 | 2.260 | 8.870 | 8.750 | 4.460 |
Capex 1 | 51.9 | 10.4 | 8.08 | 0.28 | 0.07 | 3.12 |
Capex / Sales | 15.22% | 4.31% | 3.06% | 0.14% | 0.03% | 0.83% |
Announcement Date | 18-06-15 | 19-08-26 | 20-08-26 | 21-08-26 | 22-08-13 | 23-08-28 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.97% | 9.29M | |
+18.68% | 584M | |
+11.43% | 422M |
- Stock Market
- Equities
- VIRAT6 Stock
- Financials Virat Industries Limited