Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.67 INR | +2.48% | +3.09% | -3.92% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 36.52 | 16.7 | 10.9 | 21.26 | 422.5 | 160.1 |
Enterprise Value (EV) 1 | 34.79 | 17.49 | 7.923 | 20.25 | 420.7 | 151.2 |
P/E ratio | -16.8 x | -3.66 x | -16 x | 6.78 x | 188 x | 24.6 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.03 x | 2.24 x | - | - | - | - |
EV / Revenue | 2.88 x | 2.35 x | - | - | - | - |
EV / EBITDA | -153 x | -4.75 x | 4.71 x | 4.21 x | 111 x | 21.6 x |
EV / FCF | -11.8 x | -36.7 x | 14.5 x | 4.06 x | 287 x | 27.6 x |
FCF Yield | -8.47% | -2.73% | 6.91% | 24.6% | 0.35% | 3.63% |
Price to Book | 2.12 x | 1.31 x | 0.9 x | 1.38 x | 24 x | 6.63 x |
Nbr of stocks (in thousands) | 6,814 | 6,814 | 6,814 | 6,814 | 6,814 | 6,814 |
Reference price 2 | 5.360 | 2.450 | 1.600 | 3.120 | 62.00 | 23.49 |
Announcement Date | 01/09/18 | 29/08/19 | 23/11/20 | 02/09/21 | 03/09/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 12.07 | 7.447 | - | - | - | - |
EBITDA 1 | -0.2277 | -3.679 | 1.684 | 4.814 | 3.778 | 6.998 |
EBIT 1 | -2.14 | -5.733 | -0.2128 | 3.24 | 2.404 | 6.311 |
Operating Margin | -17.73% | -76.98% | - | - | - | - |
Earnings before Tax (EBT) 1 | -2.918 | -6.146 | 0.0283 | 4.319 | 3.039 | 6.823 |
Net income 1 | -2.164 | -4.559 | -0.6819 | 3.155 | 2.249 | 6.52 |
Net margin | -17.92% | -61.22% | - | - | - | - |
EPS 2 | -0.3200 | -0.6700 | -0.1001 | 0.4600 | 0.3300 | 0.9568 |
Free Cash Flow 1 | -2.948 | -0.477 | 0.5475 | 4.988 | 1.468 | 5.488 |
FCF margin | -24.42% | -6.4% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | 32.52% | 103.61% | 38.86% | 78.42% |
FCF Conversion (Net income) | - | - | - | 158.09% | 65.28% | 84.18% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 29/08/19 | 23/11/20 | 02/09/21 | 03/09/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | 0.79 | - | - | - | - |
Net Cash position 1 | 1.74 | - | 2.98 | 1.01 | 1.79 | 8.84 |
Leverage (Debt/EBITDA) | - | -0.2153 x | - | - | - | - |
Free Cash Flow 1 | -2.95 | -0.48 | 0.55 | 4.99 | 1.47 | 5.49 |
ROE (net income / shareholders' equity) | -11.9% | -30.5% | 1.54% | 22.9% | 13.6% | 31.2% |
ROA (Net income/ Total Assets) | -3.09% | -9.71% | -0.4% | 6.1% | 4.37% | 11% |
Assets 1 | 70.12 | 46.96 | 169.8 | 51.73 | 51.48 | 59.25 |
Book Value Per Share 2 | 2.520 | 1.860 | 1.780 | 2.270 | 2.590 | 3.540 |
Cash Flow per Share 2 | 1.140 | 0.7700 | 1.330 | 0.8200 | 0.9400 | 0.2300 |
Capex 1 | 1.98 | 1.52 | 0.17 | 0.3 | 0.17 | 0.01 |
Capex / Sales | 16.43% | 20.4% | - | - | - | - |
Announcement Date | 01/09/18 | 29/08/19 | 23/11/20 | 02/09/21 | 03/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-3.92% | 2.2M | |
+28.79% | 7.21B | |
+16.39% | 1.55B | |
+6.81% | 1.46B | |
+22.38% | 1.17B | |
+9.07% | 1.03B | |
+8.54% | 884M | |
+11.80% | 792M | |
+1.86% | 600M | |
+12.56% | 558M |
- Stock Market
- Equities
- ADINATH6 Stock
- Financials Adinath Textiles Limited