Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
169.8 INR | -2.36% | +0.68% | -29.69% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 290.6 | 251.7 | 246.9 | 655.8 | 1,653 |
Enterprise Value (EV) 1 | 277.7 | 244.6 | 256.1 | 569.9 | 1,530 |
P/E ratio | 14.2 x | 11.6 x | 8.01 x | 15 x | 22.1 x |
Yield | - | - | 0.53% | - | - |
Capitalization / Revenue | 1.18 x | 1.08 x | 0.67 x | 1.15 x | 1.99 x |
EV / Revenue | 1.13 x | 1.05 x | 0.69 x | 1 x | 1.85 x |
EV / EBITDA | 11.9 x | 20.3 x | 8.26 x | 12.9 x | 17.5 x |
EV / FCF | -10.2 x | 15.3 x | -8.84 x | 45.5 x | -65.8 x |
FCF Yield | -9.79% | 6.55% | -11.3% | 2.2% | -1.52% |
Price to Book | 2.3 x | 1.71 x | 1.39 x | 2.98 x | 3.63 x |
Nbr of stocks (in thousands) | 10,377 | 10,377 | 10,377 | 10,377 | 11,619 |
Reference price 2 | 28.00 | 24.25 | 23.79 | 63.20 | 142.2 |
Announcement Date | 9/2/19 | 10/13/20 | 9/3/21 | 9/5/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 97.06 | 246.5 | 232.2 | 370.7 | 572.5 | 828.5 |
EBITDA 1 | 9.587 | 23.29 | 12.05 | 30.99 | 44.14 | 87.67 |
EBIT 1 | 8.852 | 21.33 | 9.941 | 29.08 | 41.49 | 83.3 |
Operating Margin | 9.12% | 8.65% | 4.28% | 7.85% | 7.25% | 10.05% |
Earnings before Tax (EBT) 1 | 10.42 | 26.63 | 30.01 | 42.74 | 60.51 | 95.39 |
Net income 1 | 7.602 | 19.2 | 21.65 | 30.83 | 43.75 | 71.16 |
Net margin | 7.83% | 7.79% | 9.32% | 8.32% | 7.64% | 8.59% |
EPS 2 | 2.044 | 1.975 | 2.086 | 2.971 | 4.216 | 6.430 |
Free Cash Flow 1 | 13.02 | -27.2 | 16.02 | -28.97 | 12.54 | -23.24 |
FCF margin | 13.42% | -11.04% | 6.9% | -7.81% | 2.19% | -2.81% |
FCF Conversion (EBITDA) | 135.83% | - | 132.95% | - | 28.4% | - |
FCF Conversion (Net income) | 171.3% | - | 74.01% | - | 28.66% | - |
Dividend per Share | - | - | - | 0.1250 | - | - |
Announcement Date | 5/30/18 | 9/2/19 | 10/13/20 | 9/3/21 | 9/5/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | 9.28 | - | - |
Net Cash position 1 | 0.67 | 12.8 | 7.06 | - | 86 | 123 |
Leverage (Debt/EBITDA) | - | - | - | 0.2994 x | - | - |
Free Cash Flow 1 | 13 | -27.2 | 16 | -29 | 12.5 | -23.2 |
ROE (net income / shareholders' equity) | 19.2% | 22.6% | 15.9% | 19% | 22% | 21.1% |
ROA (Net income/ Total Assets) | 5.61% | 11% | 3.75% | 9.24% | 10.2% | 12.5% |
Assets 1 | 135.5 | 174.7 | 577.7 | 333.7 | 427.7 | 568.5 |
Book Value Per Share 2 | 5.740 | 12.20 | 14.20 | 17.10 | 21.20 | 39.20 |
Cash Flow per Share 2 | 0.0900 | 1.240 | 0.6800 | 0.5100 | 1.650 | 1.020 |
Capex 1 | 1 | 12.6 | 2.54 | 8.85 | 28.5 | 16.4 |
Capex / Sales | 1.03% | 5.12% | 1.09% | 2.39% | 4.98% | 1.98% |
Announcement Date | 5/30/18 | 9/2/19 | 10/13/20 | 9/3/21 | 9/5/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-29.69% | 24.23M | |
+5.19% | 198B | |
-4.87% | 195B | |
+46.89% | 94.95B | |
+4.36% | 82.67B | |
+13.12% | 53.07B | |
+13.64% | 25.12B | |
+19.78% | 10.55B | |
-8.81% | 8.92B | |
-18.04% | 5.31B |
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