Financials Hardwyn India Limited

Equities

HARDWYN

INE626Z01029

Iron & Steel

Delayed Bombay S.E. 05:01:39 2024-06-05 am EDT 5-day change 1st Jan Change
27.54 INR +2.65% Intraday chart for Hardwyn India Limited -5.13% -32.20%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 84.15 145.3 690.5 998.6 6,688
Enterprise Value (EV) 1 143.4 145.6 730.5 1,064 6,732
P/E ratio 276 x 145 x 44.9 x 29.3 x 35 x
Yield - - - - -
Capitalization / Revenue 0.2 x 1.26 x 1.2 x 1.18 x 4.06 x
EV / Revenue 0.34 x 1.26 x 1.27 x 1.26 x 4.09 x
EV / EBITDA 57.8 x 30.5 x 35.5 x 20.7 x 42.5 x
EV / FCF -1,544,396 x 2,479,852 x -16,754,373 x -47,343,812 x -154,003,614 x
FCF Yield -0% 0% -0% -0% -0%
Price to Book 0.82 x 1.4 x 5.78 x 6.51 x 1.8 x
Nbr of stocks (in thousands) 204,000 204,000 204,000 204,000 348,885
Reference price 2 0.4125 0.7125 3.385 4.895 19.17
Announcement Date 9/7/19 9/8/20 9/8/21 9/7/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 363 421.6 115.3 577.4 845.6 1,647
EBITDA 1 2.002 2.483 4.779 20.55 51.42 158.4
EBIT 1 1.981 2.321 4.58 20.19 50.26 155.5
Operating Margin 0.55% 0.55% 3.97% 3.5% 5.94% 9.44%
Earnings before Tax (EBT) 1 1.95 0.4202 1.323 21.23 47.18 154
Net income 1 1.454 0.3056 0.9994 15.36 34.07 115.7
Net margin 0.4% 0.07% 0.87% 2.66% 4.03% 7.02%
EPS 2 0.0100 0.001497 0.004898 0.0753 0.1670 0.5478
Free Cash Flow - -92.87 58.71 -43.6 -22.47 -43.71
FCF margin - -22.03% 50.9% -7.55% -2.66% -2.65%
FCF Conversion (EBITDA) - - 1,228.5% - - -
FCF Conversion (Net income) - - 5,875.18% - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/7/19 9/8/20 9/8/21 9/7/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 59.3 0.25 39.9 65 43.8
Net Cash position 1 1.6 - - - - -
Leverage (Debt/EBITDA) - 23.88 x 0.0532 x 1.943 x 1.265 x 0.2767 x
Free Cash Flow - -92.9 58.7 -43.6 -22.5 -43.7
ROE (net income / shareholders' equity) - 0.35% 0.97% 13.8% 25% 5.89%
ROA (Net income/ Total Assets) - 1.09% 1.9% 4.86% 6.54% 4.09%
Assets 1 - 27.92 52.63 316.2 520.7 2,828
Book Value Per Share 2 0.5100 0.5100 0.5100 0.5900 0.7500 10.70
Cash Flow per Share 2 0.0100 0 0 0.0500 0 0.0100
Capex 1 0.14 0.37 0.44 1.62 6.98 4.18
Capex / Sales 0.04% 0.09% 0.38% 0.28% 0.83% 0.25%
Announcement Date 8/31/18 9/7/19 9/8/20 9/8/21 9/7/22 9/8/23
1INR in Million2INR
Estimates
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