Financials Quality RO Industries Limited
Equities
543460
INE0KAF01018
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
80.5 INR | +0.88% | -3.16% | -1.23% |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 106.2 | 204 |
Enterprise Value (EV) 1 | 110.2 | 182.3 |
P/E ratio | 56.1 x | -862 x |
Yield | - | - |
Capitalization / Revenue | 10.9 x | 3.7 x |
EV / Revenue | 11.3 x | 3.3 x |
EV / EBITDA | 45 x | 25.1 x |
EV / FCF | - | -10,104,128 x |
FCF Yield | - | -0% |
Price to Book | 2.72 x | 2.48 x |
Nbr of stocks (in thousands) | 1,930 | 2,550 |
Reference price 2 | 55.00 | 80.00 |
Announcement Date | 8/16/22 | 9/6/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net sales 1 | 9.735 | 55.2 |
EBITDA 1 | 2.452 | 7.273 |
EBIT 1 | 1.01 | 0.405 |
Operating Margin | 10.37% | 0.73% |
Earnings before Tax (EBT) 1 | 1.04 | -0.458 |
Net income 1 | 1.49 | -0.185 |
Net margin | 15.31% | -0.34% |
EPS 2 | 0.9800 | -0.0928 |
Free Cash Flow | - | -18.04 |
FCF margin | - | -32.67% |
FCF Conversion (EBITDA) | - | - |
FCF Conversion (Net income) | - | - |
Dividend per Share | - | - |
Announcement Date | 8/16/22 | 9/6/23 |
Balance Sheet Analysis
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Net Debt 1 | 4.09 | - |
Net Cash position 1 | - | 21.7 |
Leverage (Debt/EBITDA) | 1.666 x | - |
Free Cash Flow | - | -18 |
ROE (net income / shareholders' equity) | - | -0.3% |
ROA (Net income/ Total Assets) | - | 0.29% |
Assets 1 | - | -64.48 |
Book Value Per Share 2 | 20.20 | 32.30 |
Cash Flow per Share 2 | 10.00 | 18.00 |
Capex 1 | 29.9 | - |
Capex / Sales | 306.9% | - |
Announcement Date | 8/16/22 | 9/6/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-1.23% | 2.46M | |
-7.49% | 15.35B | |
+33.02% | 5.31B | |
-2.34% | 5.21B | |
+2.43% | 5.18B | |
-20.43% | 4.46B | |
+12.70% | 4.39B | |
+10.41% | 3.98B | |
+45.02% | 3.87B | |
+1.83% | 3.37B |
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