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|
5-day change | 1st Jan Change | ||
86.21 INR | +4.42% | -9.06% | +0.30% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 145.5 | 152.6 |
Enterprise Value (EV) 1 | 114.8 | 127.1 |
P/E ratio | 9.82 x | 19.6 x |
Yield | 0.96% | - |
Capitalization / Revenue | 3.11 x | 2.41 x |
EV / Revenue | 2.46 x | 2.01 x |
EV / EBITDA | 9.23 x | 10.9 x |
EV / FCF | -27,808,832 x | -23,320,753 x |
FCF Yield | -0% | -0% |
Price to Book | 3.33 x | 3.05 x |
Nbr of stocks (in thousands) | 1,400 | 1,400 |
Reference price 2 | 103.9 | 109.0 |
Announcement Date | 7/14/22 | 8/14/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 48.58 | 46.59 | 46.72 | 63.29 |
EBITDA 1 | 3.261 | 13.31 | 12.45 | 11.66 |
EBIT 1 | 2.956 | 12.73 | 11.7 | 10.25 |
Operating Margin | 6.08% | 27.32% | 25.05% | 16.19% |
Earnings before Tax (EBT) 1 | 2.912 | 12.71 | 12.08 | 11.16 |
Net income 1 | 2.183 | 9.492 | 10.87 | 7.77 |
Net margin | 4.49% | 20.37% | 23.28% | 12.28% |
EPS 2 | 2.183 | 9.492 | 10.58 | 5.550 |
Free Cash Flow | - | 7.737 | -4.13 | -5.452 |
FCF margin | - | 16.61% | -8.84% | -8.61% |
FCF Conversion (EBITDA) | - | 58.13% | - | - |
FCF Conversion (Net income) | - | 81.51% | - | - |
Dividend per Share | - | - | 1.000 | - |
Announcement Date | 12/28/20 | 1/30/22 | 7/14/22 | 8/14/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | - | - |
Net Cash position 1 | 1.82 | 11.3 | 30.6 | 25.5 |
Leverage (Debt/EBITDA) | - | - | - | - |
Free Cash Flow | - | 7.74 | -4.13 | -5.45 |
ROE (net income / shareholders' equity) | - | 126% | 39.1% | 16.6% |
ROA (Net income/ Total Assets) | - | 37.4% | 18.8% | 11% |
Assets 1 | - | 25.38 | 57.78 | 70.88 |
Book Value Per Share 2 | 2.680 | 12.30 | 31.20 | 35.80 |
Cash Flow per Share 2 | 5.480 | 12.60 | 23.30 | 19.20 |
Capex | - | 3.05 | 4.74 | 10.9 |
Capex / Sales | - | 6.55% | 10.14% | 17.18% |
Announcement Date | 12/28/20 | 1/30/22 | 7/14/22 | 8/14/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.30% | 1.38M | |
-17.81% | 183B | |
+2.65% | 166B | |
+3.95% | 155B | |
+8.31% | 101B | |
+13.54% | 84.43B | |
+36.74% | 82.86B | |
-0.60% | 73.03B | |
-2.36% | 45.33B | |
-34.07% | 44.21B |
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