Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
109 INR | +3.07% | -10.76% | -1.53% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 149.7 | 169.9 | 124.5 | 620.4 | 1,249 |
Enterprise Value (EV) 1 | 177.4 | 190.2 | 154.3 | 689.2 | 1,349 |
P/E ratio | 17.6 x | 15 x | 6.87 x | 20.8 x | 30.1 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.31 x | 0.39 x | 0.23 x | 0.96 x | 1.56 x |
EV / Revenue | 0.36 x | 0.43 x | 0.29 x | 1.06 x | 1.69 x |
EV / EBITDA | 5.85 x | 5.94 x | 3.85 x | 12.5 x | 15.9 x |
EV / FCF | -3.87 x | 111 x | -11.6 x | -14.7 x | -30.6 x |
FCF Yield | -25.8% | 0.9% | -8.59% | -6.81% | -3.27% |
Price to Book | 1.23 x | 1.28 x | 0.82 x | 3 x | 5.03 x |
Nbr of stocks (in thousands) | 10,087 | 10,087 | 10,087 | 10,087 | 10,087 |
Reference price 2 | 14.84 | 16.84 | 12.34 | 61.50 | 123.8 |
Announcement Date | 9/8/19 | 8/21/20 | 8/20/21 | 9/5/22 | 9/8/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 268.9 | 490.6 | 440.7 | 532.7 | 647.4 | 800.1 |
EBITDA 1 | 26.48 | 30.32 | 32 | 40.08 | 55.3 | 84.62 |
EBIT 1 | 14.56 | 17.42 | 17.47 | 26.17 | 42.49 | 66.44 |
Operating Margin | 5.42% | 3.55% | 3.97% | 4.91% | 6.56% | 8.3% |
Earnings before Tax (EBT) 1 | 11.81 | 13.62 | 14.03 | 24.32 | 39.25 | 58.28 |
Net income 1 | 8.524 | 8.54 | 11.35 | 18.12 | 29.76 | 41.51 |
Net margin | 3.17% | 1.74% | 2.58% | 3.4% | 4.6% | 5.19% |
EPS 2 | 1.160 | 0.8452 | 1.126 | 1.796 | 2.950 | 4.115 |
Free Cash Flow 1 | 3.365 | -45.82 | 1.713 | -13.24 | -46.92 | -44.07 |
FCF margin | 1.25% | -9.34% | 0.39% | -2.49% | -7.25% | -5.51% |
FCF Conversion (EBITDA) | 12.71% | - | 5.35% | - | - | - |
FCF Conversion (Net income) | 39.48% | - | 15.09% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/9/18 | 9/8/19 | 8/21/20 | 8/20/21 | 9/5/22 | 9/8/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 30.3 | 27.7 | 20.3 | 29.8 | 68.8 | 99.8 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.143 x | 0.9133 x | 0.6355 x | 0.7438 x | 1.244 x | 1.18 x |
Free Cash Flow 1 | 3.37 | -45.8 | 1.71 | -13.2 | -46.9 | -44.1 |
ROE (net income / shareholders' equity) | 18% | 9.03% | 8.93% | 12.8% | 15.5% | 18.2% |
ROA (Net income/ Total Assets) | 7.04% | 6.09% | 5.5% | 7.8% | 8.54% | 10.6% |
Assets 1 | 121.1 | 140.3 | 206.5 | 232.3 | 348.6 | 391.4 |
Book Value Per Share 2 | 9.230 | 12.00 | 13.20 | 15.00 | 20.50 | 24.60 |
Cash Flow per Share 2 | 0.4200 | 0.5100 | 0.2000 | 0.3800 | 0.4400 | 0.5400 |
Capex 1 | 17.3 | 22.9 | 16.9 | 8.36 | 31.9 | 53.9 |
Capex / Sales | 6.43% | 4.66% | 3.84% | 1.57% | 4.93% | 6.73% |
Announcement Date | 9/9/18 | 9/8/19 | 8/21/20 | 8/20/21 | 9/5/22 | 9/8/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.53% | 12.77M | |
-1.47% | 8.72B | |
+5.11% | 4.13B | |
+15.05% | 2.41B | |
+1.97% | 1.72B | |
-1.25% | 1.55B | |
-27.72% | 1.13B | |
+22.74% | 1.08B | |
+18.99% | 1.06B | |
+14.76% | 966M |
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