RAMGOPAL POLYTEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.25 INR | +3.75% |
|
+12.90% | -21.29% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 176.9 | 29.72 | 10 | 17.4 | 132.7 | 54.96 |
| Enterprise Value (EV) 1 | 178.7 | 29.6 | 21.79 | 17.55 | 141.3 | 60.34 |
| P/E ratio | -40.6 x | -6.2 x | -5.17 x | 5.63 x | -29.1 x | -4.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 10.1 x | 0.42 x | 0.26 x | 0.55 x | 1.6 x | 0.79 x |
| EV / Revenue | 10.2 x | 0.42 x | 0.57 x | 0.55 x | 1.7 x | 0.87 x |
| EV / EBITDA | -11.8 x | -2.11 x | -2.31 x | -4.45 x | -12.3 x | -3.38 x |
| EV / FCF | -25.6 x | -7.22 x | -2.43 x | 8.42 x | -12.4 x | 18.1 x |
| FCF Yield | -3.9% | -13.8% | -41.1% | 11.9% | -8.06% | 5.52% |
| Price to Book | 0.97 x | 0.16 x | 0.06 x | 0.09 x | 0.93 x | 0.42 x |
| Nbr of stocks (in thousands) | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 | 14,500 |
| Reference price 2 | 12.20 | 2.050 | 0.6900 | 1.200 | 9.150 | 3.790 |
| Announcement Date | 05/09/18 | 06/09/19 | 07/09/20 | 07/09/21 | 07/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 17.46 | 71.09 | 38.26 | 31.73 | 83.04 | 69.75 |
| EBITDA 1 | -15.1 | -14.02 | -9.434 | -3.944 | -11.5 | -17.87 |
| EBIT 1 | -16.02 | -14.77 | -10.22 | -4.736 | -12.05 | -17.96 |
| Operating Margin | -91.79% | -20.78% | -26.72% | -14.93% | -14.52% | -25.76% |
| Earnings before Tax (EBT) 1 | -4.359 | -4.786 | -1.935 | 3.196 | -4.558 | -12.77 |
| Net income 1 | -4.359 | -4.793 | -1.935 | 3.093 | -4.558 | -12.77 |
| Net margin | -24.97% | -6.74% | -5.06% | 9.75% | -5.49% | -18.3% |
| EPS 2 | -0.3006 | -0.3306 | -0.1334 | 0.2133 | -0.3143 | -0.8804 |
| Free Cash Flow 1 | -6.972 | -4.099 | -8.966 | 2.085 | -11.4 | 3.334 |
| FCF margin | -39.94% | -5.77% | -23.43% | 6.57% | -13.72% | 4.78% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 67.41% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 05/09/18 | 06/09/19 | 07/09/20 | 07/09/21 | 07/09/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.84 | - | 11.8 | 0.15 | 8.66 | 5.39 |
| Net Cash position 1 | - | 0.12 | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.1221 x | - | -1.25 x | -0.0373 x | -0.7532 x | -0.3014 x |
| Free Cash Flow 1 | -6.97 | -4.1 | -8.97 | 2.09 | -11.4 | 3.33 |
| ROE (net income / shareholders' equity) | -2.36% | -2.63% | -1.06% | 1.64% | -2.69% | -9.36% |
| ROA (Net income/ Total Assets) | -5% | -4.59% | -2.92% | -1.32% | -4.03% | -7.47% |
| Assets 1 | 87.17 | 104.5 | 66.21 | -234.6 | 113 | 170.9 |
| Book Value Per Share 2 | 12.60 | 12.50 | 12.50 | 13.50 | 9.830 | 8.980 |
| Cash Flow per Share 2 | 0.0700 | 0.5200 | 0.0200 | 0.0100 | 0.0300 | 0.0300 |
| Capex 1 | 1.47 | 0.27 | 0.32 | 0.07 | 0.04 | - |
| Capex / Sales | 8.43% | 0.38% | 0.83% | 0.22% | 0.05% | - |
| Announcement Date | 05/09/18 | 06/09/19 | 07/09/20 | 07/09/21 | 07/09/22 | 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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