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|
5-day change | 1st Jan Change | ||
345.4 INR | +0.71% | -2.65% | +17.15% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales 1 | 251.6 | 786.7 |
EBITDA 1 | 16.22 | 385.5 |
EBIT 1 | 13.29 | 379.9 |
Operating Margin | 5.28% | 48.29% |
Earnings before Tax (EBT) 1 | 13.7 | 375 |
Net income 1 | 10.94 | 277.4 |
Net margin | 4.35% | 35.26% |
EPS 2 | 0.6435 | 16.32 |
Free Cash Flow | - | 33.84 |
FCF margin | - | 4.3% |
FCF Conversion (EBITDA) | - | 8.78% |
FCF Conversion (Net income) | - | 12.2% |
Dividend per Share | - | - |
Announcement Date | 9/10/22 | 7/19/23 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | - | - |
Net Cash position 1 | 48.1 | 59 |
Leverage (Debt/EBITDA) | - | - |
Free Cash Flow | - | 33.8 |
ROE (net income / shareholders' equity) | - | 154% |
ROA (Net income/ Total Assets) | - | 68.9% |
Assets 1 | - | 402.3 |
Book Value Per Share 2 | 2.770 | 18.60 |
Cash Flow per Share 2 | 5.260 | 5.990 |
Capex 1 | 5.44 | 18.2 |
Capex / Sales | 2.16% | 2.32% |
Announcement Date | 9/10/22 | 7/19/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+17.15% | 96.35M | |
+12.56% | 8.08B | |
+4.05% | 6.79B | |
+2.14% | 5.46B | |
+12.43% | 4.35B | |
+10.55% | 3.64B | |
+24.28% | 3.16B | |
-4.25% | 3.03B | |
-4.81% | 2.89B | |
+27.94% | 1.95B |
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