|
Fiscal Period: March
|
2021 |
2022 |
2023 |
2024 |
Capitalization1 |
- | 211 363 | - | - |
Enterprise Value (EV)2 |
- | 568 829 | 632 081 | 734 812 |
P/E ratio |
-45,3x | -2,32x | 17,1x | 32,8x |
Yield |
- | - | - | - |
Capitalization / Revenue |
- | 3,08x | 2,48x | 2,06x |
EV / Revenue |
- | 8,30x | 7,41x | 7,17x |
EV / EBITDA |
- | 11,0x | 8,97x | 8,54x |
Price to Book |
- | 1,89x | 1,79x | 1,64x |
Nbr of stocks (in thousands) |
- | 400 799 | - | - |
Reference price (INR) |
733 | 527 | 527 | 527 |
Announcement Date |
06/22/2021 | - | - | - |
1 USD in Million 2 INR in Million |
|
|
Income Statement Evolution (Annual data) |
|
Fiscal Period: March
|
2021 |
2022 |
2023 |
2024 |
Net sales1 |
- | 68 567 | 85 325 | 102 422 |
EBITDA1 |
- | 51 910 | 70 495 | 86 035 |
Operating profit (EBIT)1 |
- | 41 603 | 51 665 | 64 595 |
Operating Margin |
- | 60,7% | 60,6% | 63,1% |
Pre-Tax Profit (EBT)1 |
- | -8 000 | 2 291 | 8 310 |
Net income1 |
-7 818 | -17 138 | 1 660 | 6 779 |
Net margin |
- | -25,0% | 1,95% | 6,62% |
EPS2 |
-16,2 | -227 | 30,9 | 16,1 |
Dividend per Share2 |
- | - | - | - |
Announcement Date |
06/22/2021 | - | - | - |
1 INR in Million 2 INR |
|
|
Income Statement Evolution (Quarterly data) |
|
Fiscal Period: March
|
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
2023 Q3 |
Net sales1 |
21 336 | 13 719 | 17 922 | 21 832 | 22 773 | 16 049 |
EBITDA1 |
18 213 | 10 763 | 12 796 | 17 778 | 18 560 | 12 972 |
Operating profit (EBIT)1 |
14 942 | 6 746 | 10 918 | 14 206 | 14 795 | 9 164 |
Operating Margin |
70,0% | 49,2% | 60,9% | 65,1% | 65,0% | 57,1% |
Pre-Tax Profit (EBT)1 |
-8 995 | -4 699 | -2 593 | 2 777 | 3 022 | -2 807 |
Net income1 |
-10 333 | -6 519 | -2 356 | 2 073 | 2 257 | -2 555 |
Net margin |
-48,4% | -47,5% | -13,1% | 9,50% | 9,91% | -15,9% |
EPS2 |
-54,3 | -15,2 | -6,13 | 4,60 | 5,37 | -6,13 |
Dividend per Share |
- | - | - | - | - | - |
Announcement Date |
11/18/2021 | 02/24/2022 | - | - | - | - |
1 INR in Million 2 INR |
|
|
|
Fiscal Period: March
|
2021 |
2022 |
2023 |
2024 |
Net Debt1 |
- | 357 466 | 420 718 | 523 449 |
Net Cash position1 |
- | - | - | - |
Leverage (Debt / EBITDA) |
- | 6,89x | 5,97x | 6,08x |
Free Cash Flow1 |
- | -15 134 | 24 676 | 40 404 |
ROE (Net Profit / Equities) |
- | -23,1% | 4,09% | 9,47% |
Shareholders' equity1 |
- | 74 102 | 40 620 | 71 581 |
ROA (Net Profit / Asset) |
- | -3,70% | 0,10% | 1,00% |
Assets1 |
- | 463 177 | 1 660 011 | 677 874 |
Book Value Per Share2 |
- | 279 | 295 | 321 |
Cash Flow per Share2 |
- | 56,4 | 77,3 | - |
Capex1 |
- | 91 882 | 75 990 | 104 570 |
Capex / Sales |
- | 134% | 89,1% | 102% |
Announcement Date |
06/22/2021 | - | - | - |
1 INR in Million 2 INR |
|
| |
|
Capitalization (USD) |
2 725 434 859 |
Net sales (INR) |
48 187 000 000 |
Net sales (USD) |
621 350 836 |
Number of employees |
1 219 |
Sales / Employee (INR) |
39 529 943 |
Sales / Employee (USD) |
509 722 |
Free-Float |
52,7% |
Free-Float capitalization (USD) |
1 437 063 335 |
Avg. Exchange 20 sessions (INR) |
5 720 139 |
Avg. Exchange 20 sessions (USD) |
73 759 |
Average Daily Capital Traded |
0,21% |
Change in Enterprise Value/EBITDA
|