RAGHUVIR SYNTHETICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 114.6 INR | +0.48% |
|
-0.99% | -8.10% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 585.1 | 848.6 | 623.9 | 751.8 | 7,903 | 3,592 |
| Enterprise Value (EV) 1 | 724.8 | 976.4 | 756.3 | 914.6 | 8,071 | 3,964 |
| P/E ratio | 96.9 x | 38.1 x | 25.2 x | 12.8 x | 232 x | -36.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.54 x | 1.48 x | 0.68 x | 0.43 x | 3.67 x | 3.84 x |
| EV / Revenue | 1.91 x | 1.71 x | 0.82 x | 0.53 x | 3.75 x | 4.24 x |
| EV / EBITDA | 16.2 x | 19.3 x | 11.1 x | 7.05 x | 87.2 x | -156 x |
| EV / FCF | -4.04 x | 159 x | 85.4 x | -19.6 x | -1,725 x | -30.2 x |
| FCF Yield | -24.8% | 0.63% | 1.17% | -5.11% | -0.06% | -3.31% |
| Price to Book | 3.41 x | 4.37 x | 2.85 x | 2.71 x | 25.3 x | 16.7 x |
| Nbr of stocks (in thousands) | 38,750 | 38,750 | 38,750 | 38,750 | 38,750 | 38,750 |
| Reference price 2 | 15.10 | 21.90 | 16.10 | 19.40 | 204.0 | 92.70 |
| Announcement Date | 10/09/18 | 04/09/19 | 17/11/20 | 18/08/21 | 30/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 379.4 | 572 | 923.7 | 1,742 | 2,155 | 934.7 |
| EBITDA 1 | 44.74 | 50.71 | 68.16 | 129.8 | 92.57 | -25.37 |
| EBIT 1 | 16.64 | 12.91 | 31.68 | 86.79 | 44.75 | -89.47 |
| Operating Margin | 4.39% | 2.26% | 3.43% | 4.98% | 2.08% | -9.57% |
| Earnings before Tax (EBT) 1 | 14.14 | 30.36 | 34.76 | 76.88 | 41.13 | -113.1 |
| Net income 1 | 6.036 | 22.28 | 24.82 | 58.94 | 34.07 | -98.25 |
| Net margin | 1.59% | 3.89% | 2.69% | 3.38% | 1.58% | -10.51% |
| EPS 2 | 0.1558 | 0.5750 | 0.6400 | 1.521 | 0.8792 | -2.540 |
| Free Cash Flow 1 | -179.4 | 6.135 | 8.856 | -46.7 | -4.679 | -131.1 |
| FCF margin | -47.29% | 1.07% | 0.96% | -2.68% | -0.22% | -14.02% |
| FCF Conversion (EBITDA) | - | 12.1% | 12.99% | - | - | - |
| FCF Conversion (Net income) | - | 27.53% | 35.69% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/09/18 | 04/09/19 | 17/11/20 | 18/08/21 | 30/08/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 140 | 128 | 132 | 163 | 168 | 372 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 3.121 x | 2.52 x | 1.942 x | 1.255 x | 1.815 x | -14.64 x |
| Free Cash Flow 1 | -179 | 6.13 | 8.86 | -46.7 | -4.68 | -131 |
| ROE (net income / shareholders' equity) | 3.58% | 12.2% | 12% | 23.8% | 11.5% | -37.3% |
| ROA (Net income/ Total Assets) | 2.87% | 1.71% | 3.13% | 7.47% | 3.91% | -6.51% |
| Assets 1 | 210.2 | 1,301 | 793.9 | 789.2 | 871.2 | 1,510 |
| Book Value Per Share 2 | 4.430 | 5.010 | 5.640 | 7.160 | 8.060 | 5.540 |
| Cash Flow per Share 2 | 0.1100 | 0.0600 | 0.1400 | 0.1600 | 0.0200 | 0.0700 |
| Capex 1 | 179 | 39.9 | 54 | 57.5 | 62.3 | 289 |
| Capex / Sales | 47.26% | 6.98% | 5.84% | 3.3% | 2.89% | 30.87% |
| Announcement Date | 10/09/18 | 04/09/19 | 17/11/20 | 18/08/21 | 30/08/22 | 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. | |
|---|---|---|
| -8.10% | 53.16M | |
| -9.59% | 1.15B | |
| +25.33% | 455M | |
| -12.88% | 324M | |
| -29.51% | 307M | |
| -24.85% | 216M | |
| +13.33% | 103M | |
| -1.80% | 74.23M | |
| -1.84% | 56.6M | |
| +0.58% | 56.66M |
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