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5-day change | 1st Jan Change | ||
5.06 INR | +1.20% | +1.40% | +23.41% |
05-23 | Restile Ceramics Limited Announces Cessation of Rajendra Prasad Kandikattu, Nominee Director | CI |
05-23 | Restile Ceramics Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 642.7 | 354.8 | 157.2 | 205.4 | 319.4 | 280.1 |
Enterprise Value (EV) 1 | 1,033 | 746.1 | 549.4 | 597.2 | 709.1 | 671 |
P/E ratio | -20.4 x | -6.01 x | -2.42 x | -3.06 x | -5.28 x | -41.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 97.3 x | 17.2 x | 7.56 x | 11.3 x | 53.8 x | 14.2 x |
EV / Revenue | 156 x | 36.2 x | 26.4 x | 32.7 x | 119 x | 34 x |
EV / EBITDA | -139 x | -73.5 x | -61.2 x | -60.4 x | -124 x | -77.8 x |
EV / FCF | -31.2 x | 47.5 x | 23 x | 23.2 x | 142 x | -165 x |
FCF Yield | -3.21% | 2.11% | 4.34% | 4.31% | 0.7% | -0.61% |
Price to Book | -16.2 x | -3.6 x | -0.96 x | -0.89 x | -1.1 x | -0.94 x |
Nbr of stocks (in thousands) | 98,279 | 98,279 | 98,279 | 98,279 | 98,279 | 98,279 |
Reference price 2 | 6.540 | 3.610 | 1.600 | 2.090 | 3.250 | 2.850 |
Announcement Date | 26/06/18 | 26/08/19 | 02/09/20 | 29/07/21 | 24/06/22 | 17/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 6.607 | 20.6 | 20.79 | 18.25 | 5.934 | 19.71 |
EBITDA 1 | -7.42 | -10.15 | -8.984 | -9.879 | -5.723 | -8.623 |
EBIT 1 | -70.02 | -67.37 | -66.18 | -67.07 | -62.92 | -12.44 |
Operating Margin | -1,059.71% | -327.12% | -318.27% | -367.44% | -1,060.28% | -63.08% |
Earnings before Tax (EBT) 1 | -30.78 | -59.08 | -65.23 | -67.03 | -60.53 | -6.685 |
Net income 1 | -31.45 | -59.08 | -65.23 | -67.03 | -60.53 | -6.685 |
Net margin | -475.95% | -286.85% | -313.72% | -367.21% | -1,020.12% | -33.91% |
EPS 2 | -0.3200 | -0.6011 | -0.6600 | -0.6820 | -0.6159 | -0.0680 |
Free Cash Flow 1 | -33.15 | 15.71 | 23.85 | 25.76 | 4.985 | -4.065 |
FCF margin | -501.76% | 76.28% | 114.71% | 141.11% | 84.01% | -20.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 26/06/18 | 26/08/19 | 02/09/20 | 29/07/21 | 24/06/22 | 17/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 390 | 391 | 392 | 392 | 390 | 391 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -52.62 x | -38.54 x | -43.65 x | -39.66 x | -68.09 x | -45.33 x |
Free Cash Flow 1 | -33.2 | 15.7 | 23.9 | 25.8 | 4.98 | -4.06 |
ROE (net income / shareholders' equity) | 132% | 85.5% | 49.7% | 34% | 23.2% | 2.27% |
ROA (Net income/ Total Assets) | -10% | -12.1% | -14.8% | -20% | -27.3% | -7.46% |
Assets 1 | 313.7 | 488.3 | 440.2 | 334.9 | 221.7 | 89.63 |
Book Value Per Share 2 | -0.4000 | -1.000 | -1.670 | -2.350 | -2.960 | -3.030 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0200 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 26/06/18 | 26/08/19 | 02/09/20 | 29/07/21 | 24/06/22 | 17/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+23.41% | 5.88M | |
+2.36% | 15.63B | |
-30.54% | 2.21B | |
+1.14% | 1.66B | |
+2.80% | 1B | |
-1.54% | 745M | |
-31.98% | 518M | |
+38.46% | 494M | |
-28.26% | 388M | |
-18.35% | 361M |
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- Financials Restile Ceramics Limited