Stock 540269 SUPER FINE KNITTERS LIMITED
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Financials Super Fine Knitters Limited

Equities

540269

INE459U01018

Apparel & Accessories

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 07/05/2024 BST 		5-day change 1st Jan Change
12.64 INR -4.96% Intraday chart for Super Fine Knitters Limited -0.24% -2.77%
03-05 Super Fine Knitters Limited Appoints Samridhi Seth as Company Secretary & Compliance Officer CI
02-05 Super Fine Knitters Limited Announces Executive Changes, with Effect from 01 October, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 158 101 50.07 87.99 93.57 148.2
Enterprise Value (EV) 1 433.5 396.4 372.3 488.7 219.8 268.6
P/E ratio 24.6 x 9.26 x -42.9 x -6.07 x -5 x 299 x
Yield - - - - - -
Capitalization / Revenue 0.18 x 0.11 x 0.05 x 0.19 x 0.17 x 0.53 x
EV / Revenue 0.48 x 0.43 x 0.41 x 1.06 x 0.4 x 0.96 x
EV / EBITDA 8.97 x 7.04 x 6.46 x 15.4 x 37 x 11.4 x
EV / FCF -9.42 x -17.3 x -12.8 x -6.77 x 1.12 x 83.6 x
FCF Yield -10.6% -5.79% -7.84% -14.8% 89.6% 1.2%
Price to Book 0.66 x 0.4 x 0.2 x 0.36 x 0.41 x 0.65 x
Nbr of stocks (in thousands) 12,393 12,393 12,393 12,393 12,393 12,393
Reference price 2 12.75 8.150 4.040 7.100 7.550 11.96
Announcement Date 01/09/18 30/08/19 07/09/20 09/09/21 09/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 902 921.5 919.1 459 546.8 278.6
EBITDA 1 48.33 56.33 57.65 31.82 5.935 23.59
EBIT 1 34.78 40.54 41.47 16.48 -7.781 14.78
Operating Margin 3.86% 4.4% 4.51% 3.59% -1.42% 5.31%
Earnings before Tax (EBT) 1 12.62 13.19 12.44 -14.71 -21.92 5.394
Net income 1 6.421 10.94 -1.168 -14.44 -18.7 0.5137
Net margin 0.71% 1.19% -0.13% -3.15% -3.42% 0.18%
EPS 2 0.5181 0.8800 -0.0942 -1.170 -1.510 0.0400
Free Cash Flow 1 -46.01 -22.96 -29.18 -72.18 196.9 3.214
FCF margin -5.1% -2.49% -3.18% -15.73% 36.01% 1.15%
FCF Conversion (EBITDA) - - - - 3,318.21% 13.62%
FCF Conversion (Net income) - - - - - 625.65%
Dividend per Share - - - - - -
Announcement Date 01/09/18 30/08/19 07/09/20 09/09/21 09/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 275 295 322 401 126 120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.7 x 5.243 x 5.59 x 12.59 x 21.27 x 5.1 x
Free Cash Flow 1 -46 -23 -29.2 -72.2 197 3.21
ROE (net income / shareholders' equity) 2.72% 4.47% -0.47% -5.7% -7.9% 0.23%
ROA (Net income/ Total Assets) 3.38% 3.71% 3.59% 1.42% -0.84% 2.18%
Assets 1 190.2 294.5 -32.56 -1,017 2,232 23.61
Book Value Per Share 2 19.30 20.20 20.10 19.90 18.40 18.40
Cash Flow per Share 2 0.3100 0.2600 0.4100 0.0900 0.0400 0.0500
Capex 1 52.8 33.7 8.65 3.02 9.88 6.15
Capex / Sales 5.86% 3.66% 0.94% 0.66% 1.81% 2.21%
Announcement Date 01/09/18 30/08/19 07/09/20 09/09/21 09/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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