Financials Southern Latex Limited

Equities

SOUTLAT6

INE410M01018

Market Closed - Bombay S.E. 11:00:57 02/07/2024 BST 5-day change 1st Jan Change
30 INR -4.76% Intraday chart for Southern Latex Limited 0.00% +91.82%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 69.91 84.41 97.88 75.06 40.11 122.9
Enterprise Value (EV) 1 70.13 84.51 98.13 74.82 39.76 122.3
P/E ratio 50.1 x 54.6 x 53.2 x 40.8 x 21 x 61.9 x
Yield - - - - - -
Capitalization / Revenue 1,059 x - - - - -
EV / Revenue 1,063 x - - - - -
EV / EBITDA -30.1 x -140 x -337 x -107 x -96 x -350 x
EV / FCF -26.6 x -36.8 x - -35.8 x -18.1 x -58.8 x
FCF Yield -3.76% -2.72% - -2.79% -5.52% -1.7%
Price to Book 1.36 x 1.59 x 1.78 x 1.32 x 0.68 x 2.02 x
Nbr of stocks (in thousands) 7,359 7,359 7,359 7,359 7,359 7,359
Reference price 2 9.500 11.47 13.30 10.20 5.450 16.70
Announcement Date 04/10/17 10/08/18 26/08/19 21/11/20 06/09/21 29/08/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 0.066 - - - - -
EBITDA 1 -2.328 -0.6029 -0.2908 -0.7013 -0.414 -0.3493
EBIT 1 -2.795 -0.9859 -0.6738 -0.9592 -0.6257 -0.5231
Operating Margin -4,234.69% - - - - -
Earnings before Tax (EBT) 1 1.725 1.911 2.316 2.321 2.364 2.467
Net income 1 1.397 1.547 1.864 1.875 1.909 1.992
Net margin 2,116.01% - - - - -
EPS 2 0.1898 0.2100 0.2500 0.2500 0.2594 0.2700
Free Cash Flow 1 -2.637 -2.296 - -2.089 -2.195 -2.08
FCF margin -3,995.5% - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 04/10/17 10/08/18 26/08/19 21/11/20 06/09/21 29/08/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 0.22 0.1 0.25 - - -
Net Cash position 1 - - - 0.24 0.35 0.59
Leverage (Debt/EBITDA) -0.0938 x -0.1657 x -0.8601 x - - -
Free Cash Flow 1 -2.64 -2.3 - -2.09 -2.2 -2.08
ROE (net income / shareholders' equity) 2.75% 2.96% 3.45% 3.36% 3.31% 3.34%
ROA (Net income/ Total Assets) -3.36% -1.16% -0.76% -1.05% -0.67% -0.53%
Assets 1 -41.51 -133.8 -245.6 -179 -286.9 -372.9
Book Value Per Share 2 7.000 7.210 7.460 7.720 7.980 8.250
Cash Flow per Share 2 0.0800 0.0700 0.1300 0.0300 0.0500 0.0800
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 04/10/17 10/08/18 26/08/19 21/11/20 06/09/21 29/08/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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