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|
5-day change | 1st Jan Change | ||
344.8 INR | +0.73% | +8.00% | 0.00% |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 8,862 | 11,288 | 13,522 | 13,947 |
EBITDA 1 | 872 | 600.8 | 949.8 | 1,955 |
EBIT 1 | 661.7 | 369.1 | 647.8 | 1,588 |
Operating Margin | 7.47% | 3.27% | 4.79% | 11.39% |
Earnings before Tax (EBT) 1 | 581.6 | 260.3 | 514.3 | 1,518 |
Net income 1 | 441.3 | 205.8 | 396.6 | 1,124 |
Net margin | 4.98% | 1.82% | 2.93% | 8.06% |
EPS 2 | 3.542 | 1.652 | 3.183 | 9.018 |
Free Cash Flow | - | - | -346.6 | 665.3 |
FCF margin | - | - | -2.56% | 4.77% |
FCF Conversion (EBITDA) | - | - | - | 34.02% |
FCF Conversion (Net income) | - | - | - | 59.2% |
Dividend per Share | - | - | - | - |
Announcement Date | 8/31/23 | 11/11/22 | 11/11/22 | 11/21/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 709 | 1,351 | 1,638 | 793 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.8128 x | 2.249 x | 1.724 x | 0.4055 x |
Free Cash Flow | - | - | -347 | 665 |
ROE (net income / shareholders' equity) | - | - | 24.4% | 48% |
ROA (Net income/ Total Assets) | - | - | 10.7% | 23.1% |
Assets 1 | - | - | 3,722 | 4,874 |
Book Value Per Share 2 | 9.810 | 11.50 | 14.60 | 23.30 |
Cash Flow per Share 2 | 0.0400 | 0.3800 | 0.0900 | 0.2900 |
Capex 1 | 370 | 760 | 734 | 254 |
Capex / Sales | 4.17% | 6.74% | 5.43% | 1.82% |
Announcement Date | 8/31/23 | 11/11/22 | 11/11/22 | 11/21/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 493M | |
+15.09% | 487B | |
+22.29% | 40.34B | |
+4.16% | 37.93B | |
+21.70% | 34.89B | |
+14.13% | 29.99B | |
-17.42% | 24.77B | |
+15.50% | 18.6B | |
+5.87% | 18.32B | |
+5.36% | 14.41B |
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