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5-day change | 1st Jan Change | ||
22.16 INR | +4.97% | +15.66% | +117.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 42.6 | 39.9 | 40.2 | 36.18 | 64.5 | 54 |
Enterprise Value (EV) 1 | 152.5 | 150.9 | 156.5 | 142.7 | 189 | 182.9 |
P/E ratio | -14.5 x | -7.73 x | -7.79 x | 6.41 x | 12.1 x | -8.18 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.47 x | 10.9 x | 11.8 x | 3.17 x | 4.78 x | 13 x |
EV / Revenue | 19.6 x | 41.4 x | 46 x | 12.5 x | 14 x | 43.9 x |
EV / EBITDA | 485 x | 4,649 x | 283 x | 16.1 x | 17.7 x | -7,359 x |
EV / FCF | -51 x | 192 x | -46.9 x | 2,206 x | 28.5 x | -63.9 x |
FCF Yield | -1.96% | 0.52% | -2.13% | 0.05% | 3.51% | -1.56% |
Price to Book | -0.46 x | -0.41 x | -0.39 x | -0.37 x | -0.55 x | -0.43 x |
Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
Reference price 2 | 7.100 | 6.650 | 6.700 | 6.030 | 10.75 | 9.000 |
Announcement Date | 19/11/18 | 31/08/19 | 07/09/20 | 10/08/21 | 25/08/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 7.787 | 3.648 | 3.403 | 11.4 | 13.5 | 4.164 |
EBITDA 1 | 0.3147 | 0.0325 | 0.5531 | 8.867 | 10.7 | -0.0248 |
EBIT 1 | -0.1036 | -0.3858 | 0.1029 | 8.346 | 10.18 | -0.4039 |
Operating Margin | -1.33% | -10.58% | 3.02% | 73.18% | 75.36% | -9.7% |
Earnings before Tax (EBT) 1 | -2.94 | -5.161 | -4.841 | 5.618 | 5.356 | -6.621 |
Net income 1 | -2.94 | -5.161 | -5.154 | 5.618 | 5.356 | -6.621 |
Net margin | -37.75% | -141.47% | -151.45% | 49.26% | 39.67% | -159% |
EPS 2 | -0.4900 | -0.8600 | -0.8600 | 0.9400 | 0.8900 | -1.100 |
Free Cash Flow 1 | -2.99 | 0.7842 | -3.338 | 0.0647 | 6.643 | -2.861 |
FCF margin | -38.4% | 21.5% | -98.1% | 0.57% | 49.2% | -68.71% |
FCF Conversion (EBITDA) | - | 2,416.22% | - | 0.73% | 62.11% | - |
FCF Conversion (Net income) | - | - | - | 1.15% | 124.04% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19/11/18 | 31/08/19 | 07/09/20 | 10/08/21 | 25/08/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 110 | 111 | 116 | 107 | 125 | 129 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 349.2 x | 3,419 x | 210.3 x | 12.02 x | 11.64 x | -5,186 x |
Free Cash Flow 1 | -2.99 | 0.78 | -3.34 | 0.06 | 6.64 | -2.86 |
ROE (net income / shareholders' equity) | 3.25% | 5.46% | 5.17% | -5.65% | -4.99% | 5.45% |
ROA (Net income/ Total Assets) | -0.28% | -1.25% | 0.38% | 28.5% | 44.2% | -3.1% |
Assets 1 | 1,038 | 413.2 | -1,359 | 19.7 | 12.11 | 213.9 |
Book Value Per Share 2 | -15.30 | -16.20 | -17.00 | -16.10 | -19.70 | -20.80 |
Cash Flow per Share 2 | 0.0600 | 0.0500 | 0.0600 | 0.1700 | 0.0500 | 0.0500 |
Capex 1 | 0.07 | - | 1.18 | 0.58 | - | 0.35 |
Capex / Sales | 0.91% | - | 34.68% | 5.1% | - | 8.34% |
Announcement Date | 19/11/18 | 31/08/19 | 07/09/20 | 10/08/21 | 25/08/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+117.25% | 1.52M | |
-6.04% | 104B | |
-3.96% | 9.5B | |
+38.98% | 5.62B | |
+3.06% | 4.05B | |
+30.41% | 2.78B | |
+43.75% | 2B | |
+3.10% | 703M | |
+17.51% | 626M | |
+52.61% | 583M |
- Stock Market
- Equities
- FLORATX Stock
- Financials Flora Textiles Limited