Financials Cupid Limited

Equities

CUPID

INE509F01029

Personal Products

Market Closed - Bombay S.E. 06:00:48 2024-05-10 am EDT 5-day change 1st Jan Change
99.35 INR -2.93% Intraday chart for Cupid Limited -5.20% +77.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,638 1,849 1,889 2,805 3,170 3,361
Enterprise Value (EV) 1 2,617 1,751 2,128 2,490 2,712 2,638
P/E ratio 15.4 x 12.2 x 4.74 x 9.68 x 18.4 x 10.7 x
Yield 1.69% 2.88% 3.18% 2.14% 1.89% 1.98%
Capitalization / Revenue 3.27 x 2.16 x 1.17 x 1.94 x 2.39 x 2.11 x
EV / Revenue 3.25 x 2.05 x 1.32 x 1.72 x 2.04 x 1.66 x
EV / EBITDA 9.65 x 7.44 x 4.06 x 6.69 x 11.8 x 6.39 x
EV / FCF -24 x 16.7 x -7 x 4.98 x -346 x 10.3 x
FCF Yield -4.17% 5.99% -14.3% 20.1% -0.29% 9.68%
Price to Book 4.02 x 2.44 x 1.83 x 2.14 x 2.23 x 2.01 x
Nbr of stocks (in thousands) 266,760 266,760 266,760 266,760 266,760 266,760
Reference price 2 9.890 6.932 7.080 10.52 11.88 12.60
Announcement Date 9/29/18 8/31/19 11/27/20 9/3/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 806 854.7 1,613 1,447 1,327 1,593
EBITDA 1 271.2 235.2 523.7 372 229.6 412.8
EBIT 1 249.7 215.5 499.4 346.9 203.4 383.4
Operating Margin 30.98% 25.22% 30.97% 23.97% 15.33% 24.06%
Earnings before Tax (EBT) 1 260.9 209.1 527 382 245.2 423.2
Net income 1 170.9 152.1 398.4 289.8 172.8 315.8
Net margin 21.2% 17.8% 24.71% 20.03% 13.02% 19.82%
EPS 2 0.6407 0.5700 1.493 1.086 0.6475 1.178
Free Cash Flow 1 -109.2 104.9 -303.8 499.6 -7.83 255.4
FCF margin -13.55% 12.28% -18.84% 34.52% -0.59% 16.03%
FCF Conversion (EBITDA) - 44.62% - 134.29% - 61.87%
FCF Conversion (Net income) - 69% - 172.37% - 80.86%
Dividend per Share 2 0.1667 0.2000 0.2250 0.2250 0.2250 0.2500
Announcement Date 9/29/18 8/31/19 11/27/20 9/3/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 239 - - -
Net Cash position 1 21.6 98.8 - 315 459 723
Leverage (Debt/EBITDA) - - 0.4566 x - - -
Free Cash Flow 1 -109 105 -304 500 -7.83 255
ROE (net income / shareholders' equity) 28.6% 21.5% 44.4% 24.7% 12.7% 20.4%
ROA (Net income/ Total Assets) 22.1% 15.7% 24.2% 13.7% 7.79% 13.2%
Assets 1 774.4 966.7 1,645 2,120 2,218 2,392
Book Value Per Share 2 2.460 2.850 3.880 4.910 5.330 6.260
Cash Flow per Share 2 0.1200 0.1000 0.0400 0.0400 0.0100 0.0100
Capex 1 23.3 66.3 111 38.8 86.4 25.4
Capex / Sales 2.89% 7.75% 6.86% 2.68% 6.51% 1.6%
Announcement Date 9/29/18 8/31/19 11/27/20 9/3/21 8/29/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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