Financials New Light Apparels Limited

Equities

NEWLIGHT6

INE835U01019

Market Closed - Bombay S.E. 11:00:56 26/06/2024 BST 5-day change 1st Jan Change
19.4 INR 0.00% Intraday chart for New Light Apparels Limited 0.00% +25.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 66.22 84.99 70.94 59.3 47.88 43.49
Enterprise Value (EV) 1 70.03 112.5 100.3 99.25 86.46 87.97
P/E ratio 53.1 x 29.3 x 404 x 283 x -3.95 x -8.35 x
Yield - - - - - -
Capitalization / Revenue 0.55 x 0.38 x 0.58 x 0.3 x 0.77 x 0.71 x
EV / Revenue 0.58 x 0.5 x 0.82 x 0.5 x 1.4 x 1.44 x
EV / EBITDA 36.5 x 19.2 x 30.4 x 28.6 x -6.38 x -25.8 x
EV / FCF -22.5 x -4.75 x -57.2 x -8.95 x 25.8 x 508 x
FCF Yield -4.45% -21% -1.75% -11.2% 3.88% 0.2%
Price to Book 1.86 x 2.21 x 1.84 x 1.53 x 1.79 x 2.52 x
Nbr of stocks (in thousands) 2,196 2,196 2,196 2,196 2,196 2,196
Reference price 2 30.15 38.70 32.30 27.00 21.80 19.80
Announcement Date 23/10/18 03/09/19 07/12/20 07/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 119.9 225.5 121.7 198.6 61.85 61.06
EBITDA 1 1.918 5.867 3.295 3.465 -13.55 -3.412
EBIT 1 1.538 5.374 2.564 2.9 -14.14 -3.767
Operating Margin 1.28% 2.38% 2.11% 1.46% -22.85% -6.17%
Earnings before Tax (EBT) 1 1.717 3.907 0.2495 0.2813 -16.37 -4.875
Net income 1 1.247 2.908 0.1825 0.2095 -12.11 -5.209
Net margin 1.04% 1.29% 0.15% 0.11% -19.59% -8.53%
EPS 2 0.5679 1.320 0.0800 0.0954 -5.520 -2.372
Free Cash Flow 1 -3.115 -23.67 -1.755 -11.09 3.358 0.1731
FCF margin -2.6% -10.5% -1.44% -5.58% 5.43% 0.28%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 23/10/18 03/09/19 07/12/20 07/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 3.82 27.5 29.4 40 38.6 44.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.99 x 4.695 x 8.923 x 11.53 x -2.846 x -13.04 x
Free Cash Flow 1 -3.12 -23.7 -1.76 -11.1 3.36 0.17
ROE (net income / shareholders' equity) 3.57% 7.86% 0.47% 0.54% -37% -23.7%
ROA (Net income/ Total Assets) 1.23% 2.64% 1.12% 1.48% -7.36% -2.06%
Assets 1 101.7 110.1 16.23 14.19 164.5 252.8
Book Value Per Share 2 16.20 17.50 17.60 17.70 12.20 7.850
Cash Flow per Share 2 0.0400 0.7000 0.0500 0.0100 0.4600 0.2800
Capex - 1.68 0.08 0.57 0.23 0.06
Capex / Sales - 0.75% 0.06% 0.29% 0.38% 0.1%
Announcement Date 23/10/18 03/09/19 07/12/20 07/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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