Financials Bizotic Commercial Limited

Equities

543926

INE0OJ401014

Apparel & Accessories

Market Closed - Bombay S.E. 11:00:54 31/05/2024 BST 5-day change 1st Jan Change
54.63 INR +4.08% Intraday chart for Bizotic Commercial Limited +2.92% +3.92%

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 82.25 111.4 167.3 534.2 651.7
EBITDA 1 1.759 2.964 6.366 9.112 43.9
EBIT 1 1.755 2.31 4.954 8.2 41.51
Operating Margin 2.13% 2.07% 2.96% 1.54% 6.37%
Earnings before Tax (EBT) 1 1.72 2.043 4.267 8.062 37.35
Net income 1 1.22 1.407 3.359 5.957 26.9
Net margin 1.48% 1.26% 2.01% 1.12% 4.13%
EPS - 6.698 15.99 - 4.920
Free Cash Flow - - - -17.89 -51.08
FCF margin - - - -3.35% -7.84%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 12/05/20 12/05/20 30/11/21 20/02/23 05/09/23
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 - - 52 24.6 25
Net Cash position 1 6.3 0.82 - - -
Leverage (Debt/EBITDA) - - 8.164 x 2.701 x 0.5685 x
Free Cash Flow - - - -17.9 -51.1
ROE (net income / shareholders' equity) - 69.6% 76.3% 63.8% 55.6%
ROA (Net income/ Total Assets) - 1.8% 1.93% 1.82% 6%
Assets 1 - 78.35 174.3 327.6 448.2
Book Value Per Share - 13.00 29.00 2.190 15.00
Cash Flow per Share - 5.100 0.9900 0.1800 3.260
Capex - - - 3.73 13.5
Capex / Sales - - - 0.7% 2.07%
Announcement Date 12/05/20 12/05/20 30/11/21 20/02/23 05/09/23
1INR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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