Market Closed -
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|
5-day change | 1st Jan Change | ||
58.06 INR | +2.85% | +0.55% | -18.08% |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 626.5 | 147 | 60.12 | 269.3 | 200 | 513.2 |
Enterprise Value (EV) 1 | 856 | 380.6 | 235.3 | 497.7 | 469.9 | 931.5 |
P/E ratio | 33.4 x | 10.5 x | 17.8 x | 133 x | 39.1 x | 52.1 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.35 x | 0.11 x | 0.04 x | 0.19 x | 0.06 x | 0.14 x |
EV / Revenue | 0.48 x | 0.29 x | 0.17 x | 0.36 x | 0.14 x | 0.25 x |
EV / EBITDA | 15.3 x | 8.03 x | 7.46 x | 16.4 x | 11.3 x | 16.6 x |
EV / FCF | -4.63 x | -68.5 x | 3.98 x | -6.93 x | -9.56 x | -6.07 x |
FCF Yield | -21.6% | -1.46% | 25.2% | -14.4% | -10.5% | -16.5% |
Price to Book | 1.31 x | 0.3 x | 0.12 x | 0.54 x | 0.4 x | 1 x |
Nbr of stocks (in thousands) | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 | 6,024 |
Reference price 2 | 104.0 | 24.40 | 9.980 | 44.70 | 33.20 | 85.20 |
Announcement Date | 8/13/18 | 9/6/19 | 9/5/20 | 8/24/21 | 8/30/22 | 9/4/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,797 | 1,320 | 1,371 | 1,395 | 3,258 | 3,780 |
EBITDA 1 | 56.09 | 47.41 | 31.53 | 30.34 | 41.64 | 55.97 |
EBIT 1 | 44.67 | 38.9 | 22.65 | 20.85 | 33.38 | 44.94 |
Operating Margin | 2.49% | 2.95% | 1.65% | 1.5% | 1.02% | 1.19% |
Earnings before Tax (EBT) 1 | 30.01 | 20.07 | 5.527 | 2.982 | 14.37 | 12.86 |
Net income 1 | 18.73 | 14.03 | 3.368 | 2.028 | 5.138 | 9.849 |
Net margin | 1.04% | 1.06% | 0.25% | 0.15% | 0.16% | 0.26% |
EPS 2 | 3.110 | 2.328 | 0.5592 | 0.3366 | 0.8500 | 1.635 |
Free Cash Flow 1 | -184.8 | -5.554 | 59.19 | -71.78 | -49.17 | -153.6 |
FCF margin | -10.29% | -0.42% | 4.32% | -5.15% | -1.51% | -4.06% |
FCF Conversion (EBITDA) | - | - | 187.74% | - | - | - |
FCF Conversion (Net income) | - | - | 1,757.35% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/13/18 | 9/6/19 | 9/5/20 | 8/24/21 | 8/30/22 | 9/4/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 230 | 234 | 175 | 228 | 270 | 418 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.092 x | 4.927 x | 5.557 x | 7.529 x | 6.481 x | 7.473 x |
Free Cash Flow 1 | -185 | -5.55 | 59.2 | -71.8 | -49.2 | -154 |
ROE (net income / shareholders' equity) | 4.15% | 2.89% | 0.69% | 0.41% | 1.03% | 1.94% |
ROA (Net income/ Total Assets) | 3.18% | 3.04% | 1.76% | 1.53% | 1.89% | 2.17% |
Assets 1 | 588.5 | 461.3 | 190.9 | 132.9 | 272.2 | 454.3 |
Book Value Per Share 2 | 79.60 | 81.40 | 81.90 | 82.30 | 83.30 | 85.00 |
Cash Flow per Share 2 | 0.5100 | 0.2100 | 0.1400 | 0.1200 | 0.0800 | 0.1200 |
Capex 1 | 15.3 | 6 | 5.16 | 5.56 | 7.42 | 0.53 |
Capex / Sales | 0.85% | 0.45% | 0.38% | 0.4% | 0.23% | 0.01% |
Announcement Date | 8/13/18 | 9/6/19 | 9/5/20 | 8/24/21 | 8/30/22 | 9/4/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.08% | 4.19M | |
+0.18% | 397B | |
-0.78% | 137B | |
-38.99% | 39.28B | |
+9.95% | 17.95B | |
+29.60% | 11.68B | |
+45.16% | 9.56B | |
-1.73% | 6.79B | |
-2.63% | 6.59B | |
+18.99% | 6.44B |
- Stock Market
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- OLYMPTX6 Stock
- Financials Olympia Industries Limited