Financials Charms Industries Limited

Equities

CHARMS

INE442C01012

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:52 18/06/2024 BST 5-day change 1st Jan Change
7.1 INR +4.87% Intraday chart for Charms Industries Limited +4.87% +47.61%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5.543 10.84 9.649 7.432 19.3 15.19
Enterprise Value (EV) 1 1.997 8.972 7.772 5.155 18.32 15.86
P/E ratio -8.79 x -20.3 x -9.79 x -2.62 x -27.6 x -10.6 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.19 x 0.19 x 14.8 x 3,860 x 59.6 x
EV / Revenue 0.05 x 0.16 x 0.15 x 10.3 x 3,663 x 62.2 x
EV / EBITDA -4 x -17.6 x -8.25 x -1.83 x -14.9 x -11.2 x
EV / FCF -1.1 x -86.1 x -42.4 x -23.3 x -13.2 x -14.1 x
FCF Yield -91.2% -1.16% -2.36% -4.3% -7.58% -7.11%
Price to Book 0.59 x 1.22 x 1.22 x 1.46 x 4.39 x 5.11 x
Nbr of stocks (in thousands) 4,106 4,106 4,106 4,106 4,106 4,106
Reference price 2 1.350 2.640 2.350 1.810 4.700 3.700
Announcement Date 19/10/18 10/09/19 28/08/20 28/08/21 26/08/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 40.72 56.2 51.56 0.5025 0.005 0.255
EBITDA 1 -0.4989 -0.5112 -0.9421 -2.809 -1.233 -1.411
EBIT 1 -0.6305 -0.5447 -0.9796 -2.847 -1.27 -1.44
Operating Margin -1.55% -0.97% -1.9% -566.47% -25,408.68% -564.61%
Earnings before Tax (EBT) 1 -0.6305 -0.5447 -0.9796 -2.757 -0.7004 -1.426
Net income 1 -0.6305 -0.5388 -0.9755 -2.822 -0.7005 -1.428
Net margin -1.55% -0.96% -1.89% -561.45% -14,009.64% -559.82%
EPS 2 -0.1536 -0.1300 -0.2400 -0.6900 -0.1706 -0.3500
Free Cash Flow 1 -1.821 -0.1042 -0.1834 -0.2216 -1.388 -1.128
FCF margin -4.47% -0.19% -0.36% -44.09% -27,765.18% -442.52%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19/10/18 10/09/19 28/08/20 28/08/21 26/08/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.67
Net Cash position 1 3.55 1.87 1.88 2.28 0.98 -
Leverage (Debt/EBITDA) - - - - - -0.4764 x
Free Cash Flow 1 -1.82 -0.1 -0.18 -0.22 -1.39 -1.13
ROE (net income / shareholders' equity) -6.47% -5.88% -11.6% -43.3% -14.7% -38.7%
ROA (Net income/ Total Assets) -3.65% -3.46% -6.78% -23.6% -13.5% -15.3%
Assets 1 17.25 15.59 14.4 11.97 5.18 9.322
Book Value Per Share 2 2.300 2.170 1.930 1.240 1.070 0.7200
Cash Flow per Share 2 0.8600 0.4500 0.5500 0.5500 0.3600 0.3300
Capex - - 0.01 - - -
Capex / Sales - - 0.02% - - -
Announcement Date 19/10/18 10/09/19 28/08/20 28/08/21 26/08/22 08/09/23
1INR in Million2INR
Estimates
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