Financials E-Land Apparel Limited

Equities

ELAND

INE311H01018

Apparel & Accessories

Market Closed - Bombay S.E. 11:00:54 31/05/2024 BST 5-day change 1st Jan Change
8.22 INR +4.98% Intraday chart for E-Land Apparel Limited +4.98% +2.62%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 566.3 294.2 191.5 201.1 348.4 220.3
Enterprise Value (EV) 1 608 467.9 704.9 729 765.8 596.6
P/E ratio -0.72 x -0.71 x -0.37 x -0.38 x -1.22 x -0.55 x
Yield - - - - - -
Capitalization / Revenue 0.31 x 0.17 x 0.13 x 0.17 x 0.2 x 0.1 x
EV / Revenue 0.33 x 0.27 x 0.47 x 0.6 x 0.43 x 0.26 x
EV / EBITDA -3.13 x -18 x -19.3 x -11.8 x 13.5 x 4.3 x
EV / FCF -6.01 x -1.74 x -1.58 x -3.29 x -2.41 x -1.87 x
FCF Yield -16.6% -57.5% -63.4% -30.4% -41.5% -53.5%
Price to Book -0.24 x -0.1 x -0.05 x -0.05 x -0.08 x -0.05 x
Nbr of stocks (in thousands) 47,990 47,990 47,990 47,990 47,990 47,990
Reference price 2 11.80 6.130 3.990 4.190 7.260 4.590
Announcement Date 10/09/18 03/09/19 08/12/20 07/09/21 03/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,835 1,720 1,493 1,212 1,776 2,303
EBITDA 1 -194 -25.94 -36.6 -61.68 56.73 138.8
EBIT 1 -211.3 -41.89 -53.08 -77.55 41.56 117.2
Operating Margin -11.52% -2.44% -3.55% -6.4% 2.34% 5.09%
Earnings before Tax (EBT) 1 -784.2 -415.2 -524.3 -530 -286 -398.6
Net income 1 -784.2 -415.2 -524.3 -530 -286 -398.6
Net margin -42.74% -24.14% -35.1% -43.72% -16.11% -17.31%
EPS 2 -16.34 -8.651 -10.92 -11.04 -5.960 -8.310
Free Cash Flow 1 -101.1 -269.2 -446.8 -221.3 -317.7 -319.1
FCF margin -5.51% -15.65% -29.92% -18.25% -17.89% -13.86%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/09/18 03/09/19 08/12/20 07/09/21 03/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 41.8 174 513 528 417 376
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.2153 x -6.697 x -14.03 x -8.558 x 7.358 x 2.712 x
Free Cash Flow 1 -101 -269 -447 -221 -318 -319
ROE (net income / shareholders' equity) 47.1% 15.3% 15.8% 13.8% 6.89% 9.09%
ROA (Net income/ Total Assets) -9.9% -2.31% -2.83% -4.03% 1.84% 4.64%
Assets 1 7,922 17,989 18,519 13,164 -15,549 -8,593
Book Value Per Share 2 -48.90 -63.90 -74.70 -85.70 -87.20 -95.50
Cash Flow per Share 2 1.170 3.640 0.5200 1.390 1.640 2.470
Capex 1 6.94 9.44 183 38.9 30.7 8.95
Capex / Sales 0.38% 0.55% 12.24% 3.21% 1.73% 0.39%
Announcement Date 10/09/18 03/09/19 08/12/20 07/09/21 03/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ELAND Stock
  4. Financials E-Land Apparel Limited