SPICE ISLANDS INDUSTRIES LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40 INR | -2.75% |
|
-3.38% | +51.98% |
| 06-24 | Spice Islands Apparels Changes Name to Spice Islands Industries | MT |
| 05-28 | Spice Islands Industries Limited Announces Management Appointments | CI |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 93.31 | 61.49 | 66.65 | 13.2 | 51.26 | 30.87 |
| Enterprise Value (EV) 1 | 107.1 | 73.15 | 78.77 | 29.51 | 59.03 | 37 |
| P/E ratio | -7.08 x | -1.57 x | -2.27 x | -0.61 x | -3.89 x | -25.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.36 x | 0.42 x | 0.2 x | 1.91 x | 3.59 x |
| EV / Revenue | 0.36 x | 0.42 x | 0.5 x | 0.44 x | 2.21 x | 4.31 x |
| EV / EBITDA | -45.6 x | -2.17 x | -2.88 x | -1.79 x | -6.14 x | -24.3 x |
| EV / FCF | -3.6 x | 5.1 x | 9.24 x | -9.22 x | 7.81 x | -13.6 x |
| FCF Yield | -27.8% | 19.6% | 10.8% | -10.8% | 12.8% | -7.35% |
| Price to Book | 0.95 x | 1.04 x | 2.26 x | 1.71 x | -9.84 x | -4.94 x |
| Nbr of stocks (in thousands) | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 | 4,300 |
| Reference price 2 | 21.70 | 14.30 | 15.50 | 3.070 | 11.92 | 7.180 |
| Announcement Date | 29/08/18 | 04/09/19 | 06/11/20 | 04/09/21 | 05/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 300.4 | 172.6 | 157.6 | 66.6 | 26.77 | 8.59 |
| EBITDA 1 | -2.35 | -33.65 | -27.33 | -16.45 | -9.617 | -1.522 |
| EBIT 1 | -7.251 | -38.4 | -30.74 | -19.19 | -11.07 | -1.95 |
| Operating Margin | -2.41% | -22.25% | -19.51% | -28.81% | -41.35% | -22.7% |
| Earnings before Tax (EBT) 1 | -12.68 | -45.83 | -29.64 | -21.78 | -13.03 | -1.025 |
| Net income 1 | -13.18 | -39.1 | -29.35 | -21.78 | -13.17 | -1.223 |
| Net margin | -4.39% | -22.66% | -18.63% | -32.71% | -49.18% | -14.24% |
| EPS 2 | -3.064 | -9.093 | -6.830 | -5.070 | -3.062 | -0.2844 |
| Free Cash Flow 1 | -29.79 | 14.34 | 8.526 | -3.2 | 7.557 | -2.719 |
| FCF margin | -9.92% | 8.31% | 5.41% | -4.81% | 28.23% | -31.65% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/08/18 | 04/09/19 | 06/11/20 | 04/09/21 | 05/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.8 | 11.7 | 12.1 | 16.3 | 7.78 | 6.13 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.88 x | -0.3466 x | -0.4432 x | -0.9914 x | -0.8085 x | -4.026 x |
| Free Cash Flow 1 | -29.8 | 14.3 | 8.53 | -3.2 | 7.56 | -2.72 |
| ROE (net income / shareholders' equity) | -12.6% | -49.8% | -66.4% | -117% | -1,052% | 21.4% |
| ROA (Net income/ Total Assets) | -2.7% | -16% | -18.9% | -17.9% | -16.2% | -4.45% |
| Assets 1 | 487.8 | 243.9 | 155 | 121.8 | 81.5 | 27.47 |
| Book Value Per Share 2 | 22.80 | 13.70 | 6.870 | 1.790 | -1.210 | -1.450 |
| Cash Flow per Share 2 | 2.590 | 1.760 | 1.980 | 0.8700 | 0.2100 | 0.0200 |
| Capex 1 | 5.47 | 0.54 | 0.98 | 0.76 | 1.25 | 0.02 |
| Capex / Sales | 1.82% | 0.31% | 0.62% | 1.14% | 4.66% | 0.27% |
| Announcement Date | 29/08/18 | 04/09/19 | 06/11/20 | 04/09/21 | 05/09/22 | 31/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +51.98% | 2.12M | |
| +0.45% | 392B | |
| -1.48% | 134B | |
| -39.55% | 38.63B | |
| +5.10% | 16.95B | |
| +26.38% | 11.42B | |
| +39.06% | 9.15B | |
| +17.89% | 6.38B | |
| -7.87% | 6.28B | |
| +23.36% | 6.27B |
- Stock Market
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- SPICEISL6 Stock
- Financials Spice Islands Industries Limited
