MINAXI TEXTILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 INR | -4.87% |
|
-.--% | +135.63% |
| 05-14 | Minaxi Textiles Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 05-14 | Minaxi Textiles Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 55.84 | 40.52 | 14.82 | 28.17 | 155.7 | 82.52 |
| Enterprise Value (EV) 1 | 304 | 227.6 | 224.8 | 265.2 | 366.8 | 285.9 |
| P/E ratio | 8.08 x | 25.1 x | 12.5 x | -1.76 x | -9.79 x | -1.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.1 x | 0.09 x | 0.09 x | 0.19 x | 0.5 x | 0.28 x |
| EV / Revenue | 0.56 x | 0.51 x | 1.34 x | 1.79 x | 1.18 x | 0.98 x |
| EV / EBITDA | 4.74 x | 4.44 x | 7.48 x | 23.6 x | 49.4 x | -5.17 x |
| EV / FCF | -14.1 x | 3.65 x | -9.11 x | -13.5 x | 11.8 x | 7.73 x |
| FCF Yield | -7.12% | 27.4% | -11% | -7.39% | 8.48% | 12.9% |
| Price to Book | 0.37 x | 0.27 x | 0.1 x | 0.2 x | 1.28 x | 1.39 x |
| Nbr of stocks (in thousands) | 49,416 | 49,416 | 49,416 | 49,416 | 49,416 | 49,416 |
| Reference price 2 | 1.130 | 0.8200 | 0.3000 | 0.5700 | 3.150 | 1.670 |
| Announcement Date | 13/08/18 | 03/09/19 | 10/11/20 | 01/09/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 547.3 | 443.8 | 167.2 | 148 | 311.1 | 292.1 |
| EBITDA 1 | 64.15 | 51.25 | 30.06 | 11.24 | 7.426 | -55.33 |
| EBIT 1 | 45.14 | 32.42 | 23.4 | 4.844 | 1.143 | -61.5 |
| Operating Margin | 8.25% | 7.31% | 14% | 3.27% | 0.37% | -21.05% |
| Earnings before Tax (EBT) 1 | 15.82 | 1.598 | 0.1711 | -19.27 | -20.62 | -83.04 |
| Net income 1 | 6.914 | 1.614 | 1.186 | -16.04 | -15.91 | -62.13 |
| Net margin | 1.26% | 0.36% | 0.71% | -10.84% | -5.11% | -21.27% |
| EPS 2 | 0.1399 | 0.0327 | 0.0240 | -0.3245 | -0.3219 | -1.257 |
| Free Cash Flow 1 | -21.63 | 62.39 | -24.68 | -19.59 | 31.09 | 36.99 |
| FCF margin | -3.95% | 14.06% | -14.76% | -13.24% | 10% | 12.66% |
| FCF Conversion (EBITDA) | - | 121.73% | - | - | 418.67% | - |
| FCF Conversion (Net income) | - | 3,866.42% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/08/18 | 03/09/19 | 10/11/20 | 01/09/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 248 | 187 | 210 | 237 | 211 | 203 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.868 x | 3.651 x | 6.984 x | 21.1 x | 28.43 x | -3.677 x |
| Free Cash Flow 1 | -21.6 | 62.4 | -24.7 | -19.6 | 31.1 | 37 |
| ROE (net income / shareholders' equity) | 4.69% | 1.06% | 0.77% | -11% | -12.3% | -68.6% |
| ROA (Net income/ Total Assets) | 5.47% | 4.25% | 3.45% | 0.73% | 0.17% | -10% |
| Assets 1 | 126.5 | 37.99 | 34.33 | -2,211 | -9,147 | 620 |
| Book Value Per Share 2 | 3.050 | 3.090 | 3.110 | 2.790 | 2.470 | 1.200 |
| Cash Flow per Share 2 | 0.0400 | 0.0200 | 0 | 0.0100 | 0.0300 | 0.0100 |
| Capex 1 | 1.82 | 0.15 | - | - | - | 0.05 |
| Capex / Sales | 0.33% | 0.03% | - | - | - | 0.02% |
| Announcement Date | 13/08/18 | 03/09/19 | 10/11/20 | 01/09/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +135.63% | 2.43M | |
| +20.75% | 7.17B | |
| +7.58% | 3.63B | |
| +28.99% | 2.47B | |
| +87.42% | 2.58B | |
| +10.26% | 2.33B | |
| +5.21% | 2.29B | |
| +4.20% | 1.76B | |
| +32.46% | 1.68B | |
| +7.62% | 1.7B |
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