Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
5.92 INR | +4.59% | +7.52% | +24.42% |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 78.48 | 78.08 | 145.4 | 883.4 | 981.3 | 421.6 |
Enterprise Value (EV) 1 | 217 | 251.7 | 322.7 | 1,256 | 1,391 | 827.7 |
P/E ratio | 9.49 x | 7.51 x | 6.25 x | 9.07 x | 27.4 x | 45.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.1 x | 0.09 x | 0.16 x | 0.53 x | 0.48 x | 0.25 x |
EV / Revenue | 0.27 x | 0.3 x | 0.34 x | 0.75 x | 0.68 x | 0.48 x |
EV / EBITDA | 8.25 x | 8.04 x | 6.12 x | 8.26 x | 15.3 x | 13.2 x |
EV / FCF | -8.5 x | -7.95 x | -3.58 x | -56.5 x | -29.9 x | 34.5 x |
FCF Yield | -11.8% | -12.6% | -28% | -1.77% | -3.34% | 2.9% |
Price to Book | 1.33 x | 1.13 x | 0.82 x | 2.76 x | 2.86 x | 1.22 x |
Nbr of stocks (in thousands) | 40,384 | 40,384 | 40,384 | 100,384 | 100,384 | 100,384 |
Reference price 2 | 1.943 | 1.933 | 3.600 | 8.800 | 9.775 | 4.200 |
Announcement Date | 01/08/18 | 11/07/19 | 07/09/20 | 08/09/21 | 02/09/22 | 29/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 789.4 | 840.9 | 935.6 | 1,677 | 2,039 | 1,720 |
EBITDA 1 | 26.3 | 31.31 | 52.76 | 152.1 | 90.88 | 62.78 |
EBIT 1 | 24.35 | 29.26 | 50.29 | 145.2 | 81.36 | 53.99 |
Operating Margin | 3.08% | 3.48% | 5.38% | 8.66% | 3.99% | 3.14% |
Earnings before Tax (EBT) 1 | 12.82 | 15.04 | 33.02 | 109.9 | 45.61 | 16.32 |
Net income 1 | 8.255 | 10.4 | 23.25 | 78.51 | 35.85 | 9.229 |
Net margin | 1.05% | 1.24% | 2.49% | 4.68% | 1.76% | 0.54% |
EPS 2 | 0.2047 | 0.2573 | 0.5760 | 0.9707 | 0.3571 | 0.0919 |
Free Cash Flow 1 | -25.52 | -31.67 | -90.26 | -22.24 | -46.5 | 24.01 |
FCF margin | -3.23% | -3.77% | -9.65% | -1.33% | -2.28% | 1.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | 38.24% |
FCF Conversion (Net income) | - | - | - | - | - | 260.14% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/08/18 | 11/07/19 | 07/09/20 | 08/09/21 | 02/09/22 | 29/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 139 | 174 | 177 | 373 | 410 | 406 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.267 x | 5.545 x | 3.362 x | 2.449 x | 4.511 x | 6.468 x |
Free Cash Flow 1 | -25.5 | -31.7 | -90.3 | -22.2 | -46.5 | 24 |
ROE (net income / shareholders' equity) | 15.1% | 16.2% | 18.9% | 27.4% | 10.6% | 2.6% |
ROA (Net income/ Total Assets) | 5.51% | 5.9% | 7.83% | 9.66% | 5.17% | 3.36% |
Assets 1 | 149.9 | 176.1 | 296.9 | 812.9 | 693.4 | 274.6 |
Book Value Per Share 2 | 1.460 | 1.720 | 4.380 | 3.190 | 3.410 | 3.450 |
Cash Flow per Share 2 | 0.0100 | 0.0200 | 0.1000 | 0.1400 | 0.2600 | 0.0300 |
Capex | - | - | 14.1 | 3.86 | 13.7 | 9.72 |
Capex / Sales | - | - | 1.51% | 0.23% | 0.67% | 0.57% |
Announcement Date | 01/08/18 | 11/07/19 | 07/09/20 | 08/09/21 | 02/09/22 | 29/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.42% | 6.82M | |
+6.76% | 425B | |
+4.52% | 145B | |
-34.49% | 42.17B | |
+14.90% | 18.81B | |
+16.42% | 10.73B | |
+33.49% | 8.79B | |
+5.26% | 7.14B | |
-6.58% | 6.46B | |
+34.19% | 6.58B |
- Stock Market
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- GARMNTMNTR Stock
- Financials Garment Mantra Lifestyle Limited