Market Closed -
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|
5-day change | 1st Jan Change | ||
455 INR | -2.15% | -2.15% | -8.08% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 2,145 |
Enterprise Value (EV) 1 | 1,960 |
P/E ratio | 22.2 x |
Yield | - |
Capitalization / Revenue | 2.34 x |
EV / Revenue | 2.13 x |
EV / EBITDA | 15.7 x |
EV / FCF | 498,382,730 x |
FCF Yield | 0% |
Price to Book | 2.16 x |
Nbr of stocks (in thousands) | 13,929 |
Reference price 2 | 154.0 |
Announcement Date | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 820.7 | 248 | 506.9 | 918.1 |
EBITDA 1 | 76.49 | 54.85 | 67.86 | 124.8 |
EBIT 1 | 74.1 | 52.88 | 66.05 | 123.6 |
Operating Margin | 9.03% | 21.32% | 13.03% | 13.47% |
Earnings before Tax (EBT) 1 | 29.62 | 14.49 | 35.73 | 96.16 |
Net income 1 | 19.54 | 10.82 | 25.92 | 71.04 |
Net margin | 2.38% | 4.36% | 5.11% | 7.74% |
EPS 2 | 1.929 | 1.068 | 2.559 | 6.936 |
Free Cash Flow | - | 29.3 | 80.14 | 3.932 |
FCF margin | - | 11.81% | 15.81% | 0.43% |
FCF Conversion (EBITDA) | - | 53.41% | 118.1% | 3.15% |
FCF Conversion (Net income) | - | 270.71% | 309.18% | 5.53% |
Dividend per Share | - | - | - | - |
Announcement Date | 12/12/22 | 12/12/22 | 12/12/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 481 | 461 | 386 | - |
Net Cash position 1 | - | - | - | 185 |
Leverage (Debt/EBITDA) | 6.288 x | 8.412 x | 5.687 x | - |
Free Cash Flow | - | 29.3 | 80.1 | 3.93 |
ROE (net income / shareholders' equity) | - | 3.14% | 7.29% | 10.5% |
ROA (Net income/ Total Assets) | - | 3.26% | 4.31% | 6.2% |
Assets 1 | - | 332.3 | 601.3 | 1,145 |
Book Value Per Share 2 | 33.60 | 33.90 | 36.30 | 71.20 |
Cash Flow per Share 2 | 3.980 | 2.030 | 2.210 | 37.40 |
Capex 1 | 2.58 | 0.71 | 0.31 | 0.29 |
Capex / Sales | 0.31% | 0.29% | 0.06% | 0.03% |
Announcement Date | 12/12/22 | 12/12/22 | 12/12/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-8.08% | 81.05M | |
+16.47% | 3.76B | |
-8.71% | 3B | |
-5.65% | 970M | |
-15.38% | 745M | |
+9.84% | 663M | |
-27.43% | 557M | |
-8.29% | 536M | |
+19.99% | 514M | |
-43.62% | 63.58M |
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- Financials Bright Outdoor Media Limited