Market Closed -
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|
5-day change | 1st Jan Change | ||
32.21 INR | -12.23% | -5.54% | +9.97% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 707.7 | 727.7 | 974.1 | 1,459 | 2,310 | 1,340 |
EBITDA 1 | 28.09 | 34.43 | 33.06 | 13.55 | -18.02 | 9.693 |
EBIT 1 | 19.63 | 24.81 | 21.11 | 1.492 | -30.12 | 7.76 |
Operating Margin | 2.77% | 3.41% | 2.17% | 0.1% | -1.3% | 0.58% |
Earnings before Tax (EBT) 1 | 6.155 | 8.861 | 9.941 | -0.1795 | 2.118 | 3.709 |
Net income 1 | 4.48 | 5.943 | 7.711 | -0.2906 | 2.446 | 2.548 |
Net margin | 0.63% | 0.82% | 0.79% | -0.02% | 0.11% | 0.19% |
EPS 2 | 8.783 | 11.65 | 12.38 | -0.2451 | 2.063 | 1.074 |
Free Cash Flow | - | 3.83 | 39.41 | -11.76 | -86.28 | 48.81 |
FCF margin | - | 0.53% | 4.05% | -0.81% | -3.74% | 3.64% |
FCF Conversion (EBITDA) | - | 11.12% | 119.23% | - | - | 503.57% |
FCF Conversion (Net income) | - | 64.45% | 511.15% | - | - | 1,915.66% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/4/19 | 9/4/19 | 12/12/20 | 11/5/21 | 8/20/22 | 9/19/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 231 | 219 | 124 | 135 | 111 | 44.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.227 x | 6.37 x | 3.745 x | 9.93 x | -6.157 x | 4.591 x |
Free Cash Flow | - | 3.83 | 39.4 | -11.8 | -86.3 | 48.8 |
ROE (net income / shareholders' equity) | - | 10.7% | 8.84% | -0.25% | 2.09% | 2.15% |
ROA (Net income/ Total Assets) | - | 3.32% | 2.59% | 0.13% | -1.96% | 0.66% |
Assets 1 | - | 179.2 | 298.1 | -223.7 | -125 | 386.8 |
Book Value Per Share 2 | 103.0 | 115.0 | 97.90 | 97.60 | 99.70 | 30.80 |
Cash Flow per Share 2 | 7.380 | 6.770 | 3.740 | 0.7900 | 0.2900 | 0.3100 |
Capex 1 | 2.4 | 46.9 | 7.49 | 1.74 | 4.08 | 1.07 |
Capex / Sales | 0.34% | 6.44% | 0.77% | 0.12% | 0.18% | 0.08% |
Announcement Date | 9/4/19 | 9/4/19 | 12/12/20 | 11/5/21 | 8/20/22 | 9/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.97% | 1.73M | |
+0.18% | 396B | |
-0.78% | 137B | |
-38.99% | 38.14B | |
+9.95% | 17.93B | |
+29.60% | 11.59B | |
+45.16% | 9.35B | |
-2.63% | 6.71B | |
-1.73% | 6.51B | |
+28.77% | 6.48B |
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