Delayed
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|
5-day change | 1st Jan Change | ||
162 INR | 0.00% | +3.51% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 0.9922 | 909.2 | 1,963 |
EBITDA 1 | -0.2293 | 8.549 | 38.06 |
EBIT 1 | -0.2303 | 5.42 | 32.04 |
Operating Margin | -23.21% | 0.6% | 1.63% |
Earnings before Tax (EBT) 1 | -0.2303 | 1.921 | 21.97 |
Net income 1 | -0.2359 | 1.279 | 15.99 |
Net margin | -23.78% | 0.14% | 0.81% |
EPS 2 | -0.2243 | 0.3654 | 4.568 |
Free Cash Flow | - | -85.18 | -123.5 |
FCF margin | - | -9.37% | -6.29% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 9/4/21 | 8/29/22 | 9/7/23 |
Balance Sheet Analysis
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | - | 49 | 96.6 |
Net Cash position 1 | 1.75 | - | - |
Leverage (Debt/EBITDA) | - | 5.73 x | 2.539 x |
Free Cash Flow | - | -85.2 | -123 |
ROE (net income / shareholders' equity) | - | 35% | 114% |
ROA (Net income/ Total Assets) | - | 2.93% | 6.12% |
Assets 1 | - | 43.59 | 261.3 |
Book Value Per Share 2 | 1.200 | 1.730 | 6.290 |
Cash Flow per Share 2 | 3.950 | 1.270 | 2.620 |
Capex 1 | 0.44 | 45.1 | 11.8 |
Capex / Sales | 44.05% | 4.96% | 0.6% |
Announcement Date | 9/4/21 | 8/29/22 | 9/7/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 19.98M | |
-19.77% | 1.8B | |
+7.42% | 1.57B | |
+11.14% | 804M | |
-9.54% | 494M | |
+2.30% | 455M | |
+4.61% | 423M | |
+9.21% | 419M | |
-0.12% | 262M | |
+23.91% | 241M |
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