Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.7 INR | -0.58% | -5.56% | -18.66% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.01 | 24.82 | 24.82 | 62.7 | 539.5 | 197.3 |
Enterprise Value (EV) 1 | 141.1 | 100.3 | 107 | 139.3 | 643.7 | 299.3 |
P/E ratio | -45.9 x | 15.6 x | -8.17 x | 58.9 x | 193 x | 77.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.19 x | 0.07 x | 0.1 x | 0.25 x | 1.3 x | 0.46 x |
EV / Revenue | 0.42 x | 0.29 x | 0.42 x | 0.55 x | 1.55 x | 0.7 x |
EV / EBITDA | 19.2 x | 8.15 x | 11.3 x | 10.3 x | 46.8 x | 23.3 x |
EV / FCF | -6.17 x | -48.3 x | -11.3 x | 42.1 x | -22 x | -78.7 x |
FCF Yield | -16.2% | -2.07% | -8.83% | 2.38% | -4.54% | -1.27% |
Price to Book | 0.52 x | 0.2 x | 0.2 x | 0.51 x | 4.24 x | 1.52 x |
Nbr of stocks (in thousands) | 130,631 | 130,631 | 130,631 | 130,631 | 130,631 | 130,631 |
Reference price 2 | 0.4900 | 0.1900 | 0.1900 | 0.4800 | 4.130 | 1.510 |
Announcement Date | 30/08/18 | 30/08/19 | 31/08/20 | 01/09/21 | 05/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 332.7 | 347.5 | 255 | 253.4 | 416.1 | 429.6 |
EBITDA 1 | 7.333 | 12.31 | 9.506 | 13.47 | 13.75 | 12.83 |
EBIT 1 | 0.6394 | 7.534 | 6.791 | 10.38 | 11.37 | 10.04 |
Operating Margin | 0.19% | 2.17% | 2.66% | 4.09% | 2.73% | 2.34% |
Earnings before Tax (EBT) 1 | 2.005 | 0.7398 | -1.122 | 2.603 | 3.001 | 3.601 |
Net income 1 | -1.394 | 1.587 | -3.036 | 1.065 | 2.792 | 2.556 |
Net margin | -0.42% | 0.46% | -1.19% | 0.42% | 0.67% | 0.6% |
EPS 2 | -0.0107 | 0.0122 | -0.0232 | 0.008149 | 0.0214 | 0.0196 |
Free Cash Flow 1 | -22.88 | -2.075 | -9.456 | 3.31 | -29.25 | -3.804 |
FCF margin | -6.88% | -0.6% | -3.71% | 1.31% | -7.03% | -0.89% |
FCF Conversion (EBITDA) | - | - | - | 24.58% | - | - |
FCF Conversion (Net income) | - | - | - | 310.93% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 30/08/18 | 30/08/19 | 31/08/20 | 01/09/21 | 05/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 77.1 | 75.5 | 82.2 | 76.6 | 104 | 102 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.51 x | 6.136 x | 8.648 x | 5.69 x | 7.575 x | 7.955 x |
Free Cash Flow 1 | -22.9 | -2.08 | -9.46 | 3.31 | -29.2 | -3.8 |
ROE (net income / shareholders' equity) | -1.12% | 1.28% | -2.46% | 0.87% | 2.22% | 1.99% |
ROA (Net income/ Total Assets) | 0.16% | 1.63% | 1.31% | 2.08% | 2.36% | 2% |
Assets 1 | -867.9 | 97.37 | -231.4 | 51.22 | 118.5 | 127.5 |
Book Value Per Share 2 | 0.9400 | 0.9600 | 0.9300 | 0.9500 | 0.9700 | 0.9900 |
Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
Capex 1 | 10.3 | 3.21 | 6.42 | 1.61 | 0.22 | 5.88 |
Capex / Sales | 3.08% | 0.92% | 2.52% | 0.64% | 0.05% | 1.37% |
Announcement Date | 30/08/18 | 30/08/19 | 31/08/20 | 01/09/21 | 05/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.66% | 2.67M | |
+5.28% | 3.1B | |
-25.07% | 1.33B | |
-1.79% | 1.19B | |
+34.67% | 856M | |
-13.83% | 855M | |
+6.75% | 844M | |
-3.87% | 756M | |
+25.48% | 588M | |
+22.68% | 524M |
- Stock Market
- Equities
- TUNITEX6 Stock
- Financials Tuni Textile Mills Limited