Financials Olympic Cards Limited

Equities

OLPCL

INE550L01013

Commercial Printing Services

Market Closed - Bombay S.E. 08:00:42 18/05/2024 BST 5-day change 1st Jan Change
3.36 INR 0.00% Intraday chart for Olympic Cards Limited +2.75% -25.50%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 125.6 83.01 82.2 40.77 53.82 49.9
Enterprise Value (EV) 1 570.9 469.1 381.6 374.3 399.4 381
P/E ratio -8.27 x -2.18 x -1.52 x -0.73 x -0.96 x -1.18 x
Yield - - - - - -
Capitalization / Revenue 0.27 x 0.21 x 0.26 x 0.49 x 0.78 x 0.36 x
EV / Revenue 1.24 x 1.21 x 1.21 x 4.54 x 5.82 x 2.72 x
EV / EBITDA 9.4 x 9.03 x 17.4 x 35.4 x -354 x 31.4 x
EV / FCF 10.9 x 7.82 x 6.36 x -9.5 x 38.6 x 13.3 x
FCF Yield 9.17% 12.8% 15.7% -10.5% 2.59% 7.51%
Price to Book 0.4 x 0.3 x 0.37 x 0.25 x 0.49 x 0.74 x
Nbr of stocks (in thousands) 16,309 16,309 16,309 16,309 16,309 16,309
Reference price 2 7.700 5.090 5.040 2.500 3.300 3.060
Announcement Date 05/09/18 08/08/19 29/08/20 31/08/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 459.4 386.6 314.6 82.44 68.64 140
EBITDA 1 60.75 51.96 21.92 10.57 -1.127 12.15
EBIT 1 29.97 20.85 -6.301 -11.86 -18.72 -4.499
Operating Margin 6.52% 5.39% -2% -14.39% -27.27% -3.21%
Earnings before Tax (EBT) 1 -29.25 -38.03 -60.11 -61.21 -56.58 -42.73
Net income 1 -15.18 -38.16 -53.9 -55.69 -55.88 -42.41
Net margin -3.3% -9.87% -17.13% -67.55% -81.41% -30.3%
EPS 2 -0.9305 -2.340 -3.305 -3.420 -3.430 -2.601
Free Cash Flow 1 52.35 59.98 59.99 -39.41 10.33 28.62
FCF margin 11.4% 15.51% 19.07% -47.8% 15.05% 20.45%
FCF Conversion (EBITDA) 86.17% 115.43% 273.68% - - 235.52%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/09/18 08/08/19 29/08/20 31/08/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 445 386 299 334 346 331
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.33 x 7.431 x 13.66 x 31.55 x -306.5 x 27.25 x
Free Cash Flow 1 52.4 60 60 -39.4 10.3 28.6
ROE (net income / shareholders' equity) -4.73% -13% -21.7% -28.8% -40.6% -47.9%
ROA (Net income/ Total Assets) 1.87% 1.38% -0.48% -1.05% -1.79% -0.47%
Assets 1 -811.1 -2,759 11,187 5,295 3,120 9,055
Book Value Per Share 2 19.20 16.90 13.60 10.20 6.730 4.130
Cash Flow per Share 2 0.6900 0.2100 0.4000 0.6600 0.4100 0.3200
Capex 1 15.8 5.72 1.56 0.23 1.15 0.91
Capex / Sales 3.44% 1.48% 0.5% 0.28% 1.67% 0.65%
Announcement Date 05/09/18 08/08/19 29/08/20 31/08/21 30/08/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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