Financials Blue Chip Tex Industries Limited

Equities

BLUECHIPT6

INE472D01017

Textiles & Leather Goods

Market Closed - Bombay S.E. 11:00:57 28/06/2024 BST 5-day change 1st Jan Change
160.6 INR -1.53% Intraday chart for Blue Chip Tex Industries Limited -3.34% +5.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 398 206.2 156.3 175.1 298.8 251.4
Enterprise Value (EV) 1 599.8 410.8 331.7 279.8 380.3 324.3
P/E ratio 7.68 x 7.13 x 2.69 x 9.65 x 9.29 x 27.6 x
Yield 0.89% 1.72% 2.27% 3.38% 1.98% 1.57%
Capitalization / Revenue 0.22 x 0.08 x 0.07 x 0.11 x 0.12 x 0.1 x
EV / Revenue 0.33 x 0.16 x 0.15 x 0.18 x 0.16 x 0.13 x
EV / EBITDA 5.7 x 4.31 x 2.77 x 4.33 x 5.16 x 8.38 x
EV / FCF -6 x -6.89 x 16.7 x 3.97 x 17.7 x 30.7 x
FCF Yield -16.7% -14.5% 5.99% 25.2% 5.64% 3.26%
Price to Book 2.57 x 1.15 x 0.67 x 0.71 x 1.09 x 0.91 x
Nbr of stocks (in thousands) 1,971 1,971 1,971 1,971 1,971 1,971
Reference price 2 202.0 104.6 79.30 88.85 151.6 127.6
Announcement Date 03/08/18 26/08/19 01/09/20 01/09/21 01/09/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,810 2,577 2,215 1,561 2,431 2,527
EBITDA 1 105.1 95.41 119.9 64.57 73.7 38.7
EBIT 1 88.78 68.71 92.2 39.16 47.21 13
Operating Margin 4.9% 2.67% 4.16% 2.51% 1.94% 0.51%
Earnings before Tax (EBT) 1 74.16 41.43 76.15 24.91 44.48 11.85
Net income 1 51.84 28.91 58.15 18.14 32.18 9.12
Net margin 2.86% 1.12% 2.63% 1.16% 1.32% 0.36%
EPS 2 26.31 14.67 29.51 9.207 16.33 4.628
Free Cash Flow 1 -99.89 -59.66 19.86 70.52 21.44 10.56
FCF margin -5.52% -2.32% 0.9% 4.52% 0.88% 0.42%
FCF Conversion (EBITDA) - - 16.56% 109.2% 29.09% 27.29%
FCF Conversion (Net income) - - 34.14% 388.69% 66.63% 115.78%
Dividend per Share 2 1.800 1.800 1.800 3.000 3.000 2.000
Announcement Date 03/08/18 26/08/19 01/09/20 01/09/21 01/09/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 202 205 175 105 81.5 72.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.919 x 2.144 x 1.463 x 1.622 x 1.105 x 1.884 x
Free Cash Flow 1 -99.9 -59.7 19.9 70.5 21.4 10.6
ROE (net income / shareholders' equity) 39.6% 17.3% 28.1% 7.54% 12.3% 3.31%
ROA (Net income/ Total Assets) 11.8% 7.21% 10.4% 4.47% 5.6% 1.69%
Assets 1 439.7 400.9 559 406.1 574.3 540.9
Book Value Per Share 2 78.60 91.20 118.0 126.0 139.0 141.0
Cash Flow per Share 2 5.580 14.90 1.640 31.00 15.80 14.10
Capex 1 149 62.5 18.8 0.28 0.39 0.14
Capex / Sales 8.23% 2.43% 0.85% 0.02% 0.02% 0.01%
Announcement Date 03/08/18 26/08/19 01/09/20 01/09/21 01/09/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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