EURO LEDER FASHION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.24 INR | -1.21% |
|
-5.52% | +6.20% |
| 05-29 | Euro Leder Fashion Limited Announces Executive Changes | CI |
| 03-20 | Euro Leder Fashion Limited Announces Resignation of Aakriti Sharma as Company Secretary and Compliance Officer | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 84.77 | 85 | 85 | 85 | 66.16 | 84.77 |
| Enterprise Value (EV) 1 | 179.4 | 216.7 | 198.1 | 206.8 | 229.8 | 280.2 |
| P/E ratio | 10.4 x | 17.8 x | 15.8 x | 35.3 x | 19.4 x | 19.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.11 x | 0.14 x | 0.22 x | 0.18 x | 0.21 x |
| EV / Revenue | 0.22 x | 0.27 x | 0.32 x | 0.54 x | 0.63 x | 0.69 x |
| EV / EBITDA | 17.3 x | 17.9 x | 25.6 x | 18 x | 21 x | 16.3 x |
| EV / FCF | -8.29 x | -4.08 x | 23.6 x | -17.5 x | -128 x | -4.73 x |
| FCF Yield | -12.1% | -24.5% | 4.24% | -5.71% | -0.78% | -21.1% |
| Price to Book | 0.69 x | 0.67 x | 0.64 x | 0.63 x | 0.48 x | 0.6 x |
| Nbr of stocks (in thousands) | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 | 4,474 |
| Reference price 2 | 18.95 | 19.00 | 19.00 | 19.00 | 14.79 | 18.95 |
| Announcement Date | 27/06/18 | 04/09/19 | 01/09/20 | 01/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 825.9 | 790.8 | 616.7 | 381.8 | 363.1 | 407.6 |
| EBITDA 1 | 10.4 | 12.07 | 7.751 | 11.49 | 10.93 | 17.22 |
| EBIT 1 | 6.588 | 7.343 | 3.12 | 6.368 | 5.39 | 12.09 |
| Operating Margin | 0.8% | 0.93% | 0.51% | 1.67% | 1.48% | 2.97% |
| Earnings before Tax (EBT) 1 | 10.71 | 11.12 | 7.996 | 4.05 | 3.973 | 5.19 |
| Net income 1 | 7.126 | 4.174 | 4.798 | 2.149 | 3.054 | 3.831 |
| Net margin | 0.86% | 0.53% | 0.78% | 0.56% | 0.84% | 0.94% |
| EPS 2 | 1.823 | 1.068 | 1.200 | 0.5376 | 0.7638 | 0.9582 |
| Free Cash Flow 1 | -21.66 | -53.07 | 8.401 | -11.8 | -1.793 | -59.2 |
| FCF margin | -2.62% | -6.71% | 1.36% | -3.09% | -0.49% | -14.52% |
| FCF Conversion (EBITDA) | - | - | 108.39% | - | - | - |
| FCF Conversion (Net income) | - | - | 175.1% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/06/18 | 04/09/19 | 01/09/20 | 01/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 94.7 | 132 | 113 | 122 | 164 | 195 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 9.103 x | 10.91 x | 14.59 x | 10.6 x | 14.96 x | 11.35 x |
| Free Cash Flow 1 | -21.7 | -53.1 | 8.4 | -11.8 | -1.79 | -59.2 |
| ROE (net income / shareholders' equity) | 5.96% | 3.33% | 3.7% | 1.61% | 2.25% | 2.75% |
| ROA (Net income/ Total Assets) | 0.82% | 0.86% | 0.37% | 0.79% | 0.72% | 1.56% |
| Assets 1 | 864 | 484.5 | 1,289 | 272.6 | 423.2 | 245.9 |
| Book Value Per Share 2 | 27.50 | 28.40 | 29.50 | 30.00 | 30.70 | 31.50 |
| Cash Flow per Share 2 | 1.310 | 1.950 | 0.3800 | 0.1400 | 0.0400 | 0.0700 |
| Capex 1 | 21 | 22.7 | 7.73 | 13.5 | 0.47 | - |
| Capex / Sales | 2.54% | 2.86% | 1.25% | 3.54% | 0.13% | - |
| Announcement Date | 27/06/18 | 04/09/19 | 01/09/20 | 01/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- EUROLED Stock
- Financials Euro Leder Fashion Limited
