SRI LAKSHMI SARASWATHI TEXTILES (ARNI) LIMITED Financials Sri Lakshmi Saraswathi Textiles (Arni) Limited
Equities
SLSTLQ6
INE456D01010
Textiles & Leather Goods
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 49.76 INR | -2.01% |
|
+11.87% | +26.36% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 60.32 | 39.73 | 37.66 | 19.63 | 208.1 | 106.2 |
| Enterprise Value (EV) 1 | 89.96 | 61.77 | 109.4 | 115.3 | 302.3 | 262.7 |
| P/E ratio | -1.69 x | -0.56 x | -0.34 x | -1.47 x | 4.77 x | -0.54 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.03 x | 0.04 x | 0.02 x | 0.14 x | 0.07 x |
| EV / Revenue | 0.09 x | 0.05 x | 0.12 x | 0.13 x | 0.2 x | 0.17 x |
| EV / EBITDA | -2.41 x | -1.4 x | -1.32 x | 4.53 x | 3.56 x | -1.75 x |
| EV / FCF | -8.03 x | 1.66 x | -14.5 x | -6.41 x | -22.5 x | 16.7 x |
| FCF Yield | -12.5% | 60.2% | -6.91% | -15.6% | -4.45% | 6% |
| Price to Book | 0.8 x | 9.22 x | -0.35 x | -0.16 x | -2.68 x | -0.38 x |
| Nbr of stocks (in thousands) | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 | 3,333 |
| Reference price 2 | 18.10 | 11.92 | 11.30 | 5.890 | 62.45 | 31.87 |
| Announcement Date | 13/07/18 | 30/05/19 | 24/10/20 | 27/10/21 | 14/07/22 | 13/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,055 | 1,210 | 925.4 | 860.2 | 1,501 | 1,510 |
| EBITDA 1 | -37.27 | -44.06 | -82.59 | 25.44 | 84.99 | -150.1 |
| EBIT 1 | -52.12 | -58.6 | -96.76 | 9.635 | 70.05 | -167.3 |
| Operating Margin | -4.94% | -4.84% | -10.46% | 1.12% | 4.67% | -11.08% |
| Earnings before Tax (EBT) 1 | -35.62 | -70.71 | -112.1 | -13.37 | 43.61 | -198.3 |
| Net income 1 | -35.62 | -71.19 | -112.1 | -13.37 | 43.61 | -198.3 |
| Net margin | -3.38% | -5.89% | -12.12% | -1.55% | 2.9% | -13.13% |
| EPS 2 | -10.69 | -21.36 | -33.65 | -4.011 | 13.08 | -59.50 |
| Free Cash Flow 1 | -11.2 | 37.19 | -7.56 | -17.98 | -13.45 | 15.75 |
| FCF margin | -1.06% | 3.07% | -0.82% | -2.09% | -0.9% | 1.04% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 13/07/18 | 30/05/19 | 24/10/20 | 27/10/21 | 14/07/22 | 13/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.6 | 22 | 71.8 | 95.7 | 94.2 | 157 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -0.7953 x | -0.5003 x | -0.8687 x | 3.762 x | 1.108 x | -1.043 x |
| Free Cash Flow 1 | -11.2 | 37.2 | -7.56 | -18 | -13.5 | 15.8 |
| ROE (net income / shareholders' equity) | -38.2% | -178% | 217% | 11.7% | -43.9% | 112% |
| ROA (Net income/ Total Assets) | -10.2% | -12% | -21% | 2.05% | 12.6% | -26.2% |
| Assets 1 | 348 | 593.3 | 534.5 | -652.3 | 346.4 | 758.2 |
| Book Value Per Share 2 | 22.70 | 1.290 | -32.40 | -36.40 | -23.30 | -82.80 |
| Cash Flow per Share 2 | 0.5900 | 1.380 | 0.4000 | 1.040 | 4.350 | 1.150 |
| Capex 1 | 6.15 | 6.79 | 23.7 | 17.3 | 37.8 | 81.8 |
| Capex / Sales | 0.58% | 0.56% | 2.57% | 2.01% | 2.52% | 5.42% |
| Announcement Date | 13/07/18 | 30/05/19 | 24/10/20 | 27/10/21 | 14/07/22 | 13/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +26.36% | 2.03M | |
| +27.98% | 6.97B | |
| +20.04% | 1.61B | |
| +0.75% | 1.4B | |
| +17.86% | 1.18B | |
| +8.37% | 1.04B | |
| +10.76% | 900M | |
| +9.69% | 790M | |
| -0.07% | 595M | |
| +9.59% | 565M |
- Stock Market
- Equities
- SLSTLQ6 Stock
- Financials Sri Lakshmi Saraswathi Textiles (Arni) Limited
