BETEX INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 250.8 INR | +3.19% |
|
+11.47% | +4.13% |
| 05-30 | Betex India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 | CI |
| 02-19 | Betex India Limited Announces Board Changes | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 91.5 | 47.55 | 17.18 | 67.95 | 114.5 | 94.74 |
| Enterprise Value (EV) 1 | 247 | 165.4 | 105.5 | 109.6 | 140 | 90.37 |
| P/E ratio | 10.1 x | 4.85 x | 4.03 x | 3.29 x | 28 x | 3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.18 x | 0.1 x | 0.03 x | 0.14 x | 0.2 x | 0.13 x |
| EV / Revenue | 0.48 x | 0.36 x | 0.19 x | 0.23 x | 0.24 x | 0.12 x |
| EV / EBITDA | 8.82 x | 7.66 x | 7.33 x | 3 x | 39.2 x | 1.74 x |
| EV / FCF | -6.49 x | 6.37 x | 3.41 x | 2.67 x | 94.9 x | 16.4 x |
| FCF Yield | -15.4% | 15.7% | 29.3% | 37.4% | 1.05% | 6.11% |
| Price to Book | 0.43 x | 0.21 x | 0.08 x | 0.27 x | 0.46 x | 0.33 x |
| Nbr of stocks (in thousands) | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 | 1,500 |
| Reference price 2 | 61.00 | 31.70 | 11.45 | 45.30 | 76.35 | 63.16 |
| Announcement Date | 06/09/18 | 02/09/19 | 04/09/20 | 04/09/21 | 27/08/22 | 28/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 512.5 | 463.7 | 567.7 | 486.8 | 573.8 | 746 |
| EBITDA 1 | 28 | 21.59 | 14.39 | 36.51 | 3.57 | 51.92 |
| EBIT 1 | 16.1 | 8.4 | 7.054 | 29.46 | -3.219 | 45 |
| Operating Margin | 3.14% | 1.81% | 1.24% | 6.05% | -0.56% | 6.03% |
| Earnings before Tax (EBT) 1 | 8.942 | 9.671 | 6.701 | 28.81 | 5.837 | 42.84 |
| Net income 1 | 9.071 | 9.812 | 4.254 | 20.64 | 4.092 | 31.61 |
| Net margin | 1.77% | 2.12% | 0.75% | 4.24% | 0.71% | 4.24% |
| EPS 2 | 6.050 | 6.540 | 2.840 | 13.76 | 2.730 | 21.07 |
| Free Cash Flow 1 | -38.07 | 25.98 | 30.94 | 40.98 | 1.475 | 5.517 |
| FCF margin | -7.43% | 5.6% | 5.45% | 8.42% | 0.26% | 0.74% |
| FCF Conversion (EBITDA) | - | 120.32% | 215% | 112.27% | 41.31% | 10.63% |
| FCF Conversion (Net income) | - | 264.8% | 727.2% | 198.53% | 36.05% | 17.45% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/18 | 02/09/19 | 04/09/20 | 04/09/21 | 27/08/22 | 28/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 155 | 118 | 88.3 | 41.6 | 25.5 | - |
| Net Cash position 1 | - | - | - | - | - | 4.37 |
| Leverage (Debt/EBITDA) | 5.552 x | 5.457 x | 6.136 x | 1.14 x | 7.135 x | - |
| Free Cash Flow 1 | -38.1 | 26 | 30.9 | 41 | 1.47 | 5.52 |
| ROE (net income / shareholders' equity) | 4.25% | 4.41% | 1.85% | 8.52% | 1.61% | 11.6% |
| ROA (Net income/ Total Assets) | 2.02% | 1.09% | 0.88% | 3.61% | -0.43% | 6.06% |
| Assets 1 | 449.7 | 901.4 | 484.1 | 572.3 | -948.2 | 521.4 |
| Book Value Per Share 2 | 142.0 | 148.0 | 151.0 | 165.0 | 168.0 | 189.0 |
| Cash Flow per Share 2 | 5.650 | 7.340 | 15.80 | 6.660 | 6.940 | 19.30 |
| Capex | - | 7.73 | 2.74 | 2.36 | 1.76 | 31.9 |
| Capex / Sales | - | 1.67% | 0.48% | 0.49% | 0.31% | 4.27% |
| Announcement Date | 06/09/18 | 02/09/19 | 04/09/20 | 04/09/21 | 27/08/22 | 28/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +4.13% | 4.5M | |
| -18.26% | 1.04B | |
| -23.71% | 283M | |
| -38.88% | 265M | |
| -36.97% | 181M | |
| +11.39% | 102M | |
| -3.08% | 73.41M | |
| +16.59% | 64.71M | |
| +4.35% | 57.59M | |
| -5.45% | 54.69M |
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