TPI INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.37 INR | -1.61% |
|
+0.22% | +348.05% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Capitalization 1 | 175.7 | 174 | 130.6 | 130.6 | 176.2 |
| Enterprise Value (EV) 1 | 441.1 | 432.6 | 388.9 | 389.3 | 433 |
| P/E ratio | -4.02 x | -2.05 x | -4.38 x | -5.61 x | -18.2 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.66 x | 0.76 x | 0.78 x | 0.71 x | 0.77 x |
| EV / Revenue | 1.66 x | 1.9 x | 2.32 x | 2.12 x | 1.9 x |
| EV / EBITDA | -16 x | -6.09 x | -22.4 x | -30 x | -301 x |
| EV / FCF | 97.2 x | 10.8 x | 30.7 x | 42.6 x | 86 x |
| FCF Yield | 1.03% | 9.29% | 3.26% | 2.35% | 1.16% |
| Price to Book | -1.09 x | -0.71 x | -0.47 x | -0.44 x | -0.57 x |
| Nbr of stocks (in thousands) | 42,963 | 42,963 | 42,963 | 42,963 | 42,963 |
| Reference price 2 | 4.090 | 4.050 | 3.040 | 3.040 | 4.100 |
| Announcement Date | 14/08/18 | 04/09/19 | 08/12/20 | 04/10/21 | 05/09/22 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net sales 1 | 266.5 | 227.9 | 167.5 | 183.3 | 228.1 |
| EBITDA 1 | -27.5 | -71.02 | -17.34 | -12.99 | -1.439 |
| EBIT 1 | -34.67 | -77.79 | -23.94 | -17.49 | -4.003 |
| Operating Margin | -13.01% | -34.13% | -14.3% | -9.54% | -1.75% |
| Earnings before Tax (EBT) 1 | -43.71 | -84.69 | -29.84 | -23.28 | -9.671 |
| Net income 1 | -43.71 | -84.69 | -29.84 | -23.28 | -9.671 |
| Net margin | -16.4% | -37.16% | -17.82% | -12.71% | -4.24% |
| EPS 2 | -1.017 | -1.971 | -0.6946 | -0.5420 | -0.2251 |
| Free Cash Flow 1 | 4.539 | 40.18 | 12.68 | 9.134 | 5.038 |
| FCF margin | 1.7% | 17.63% | 7.57% | 4.98% | 2.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 14/08/18 | 04/09/19 | 08/12/20 | 04/10/21 | 05/09/22 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| Net Debt 1 | 265 | 259 | 258 | 259 | 257 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.651 x | -3.642 x | -14.9 x | -19.91 x | -178.5 x |
| Free Cash Flow 1 | 4.54 | 40.2 | 12.7 | 9.13 | 5.04 |
| ROE (net income / shareholders' equity) | 31.3% | 41.5% | 11.4% | 8.09% | 3.18% |
| ROA (Net income/ Total Assets) | -10.1% | -32.9% | -16.1% | -13% | -3.01% |
| Assets 1 | 431.8 | 257.3 | 185.3 | 179.4 | 321.3 |
| Book Value Per Share 2 | -3.760 | -5.730 | -6.430 | -6.970 | -7.190 |
| Cash Flow per Share 2 | 0.0200 | 0.0500 | 0.0300 | 0.0200 | 0.0200 |
| Capex 1 | 0.62 | 0.02 | - | 0.97 | 0.37 |
| Capex / Sales | 0.23% | 0.01% | - | 0.53% | 0.16% |
| Announcement Date | 14/08/18 | 04/09/19 | 08/12/20 | 04/10/21 | 05/09/22 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +348.05% | 9.61M | |
| +12.06% | 16.33B | |
| +19.36% | 15.02B | |
| +21.05% | 12.84B | |
| +15.94% | 11.51B | |
| +1.84% | 10.8B | |
| -10.21% | 8.53B | |
| +6.33% | 8.07B | |
| -14.99% | 7.03B | |
| -9.22% | 5.07B |
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