Financials Vandana Knitwear Limited

Equities

VANDANA

INE219M01021

Apparel & Accessories

Market Closed - Bombay S.E. 11:00:54 21/05/2024 BST 5-day change 1st Jan Change
3.91 INR -2.01% Intraday chart for Vandana Knitwear Limited -2.25% +84.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 22.47 27.82 29.96 39.58 193.6 173.3
Enterprise Value (EV) 1 20.94 25.86 28.84 38.35 229.2 183.5
P/E ratio 60 x 237 x 560 x 1,850 x 229 x 162 x
Yield - - - - - -
Capitalization / Revenue 3.74 x 1.51 x 9.85 x 144 x 7.13 x 5.44 x
EV / Revenue 3.49 x 1.4 x 9.49 x 139 x 8.44 x 5.76 x
EV / EBITDA 21.9 x -15.1 x -17.2 x -38 x -68.2 x -35.7 x
EV / FCF 3.37 x 1.53 x 3.5 x -5.61 x -3.43 x 8.83 x
FCF Yield 29.7% 65.4% 28.6% -17.8% -29.1% 11.3%
Price to Book 0.2 x 0.25 x 0.27 x 0.36 x 1.73 x 1.53 x
Nbr of stocks (in thousands) 106,985 106,985 106,985 106,985 106,985 106,985
Reference price 2 0.2100 0.2600 0.2800 0.3700 1.810 1.620
Announcement Date 28/09/18 06/09/19 07/09/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 6.003 18.43 3.04 0.275 27.16 31.85
EBITDA 1 0.9558 -1.717 -1.681 -1.011 -3.361 -5.139
EBIT 1 0.9273 -1.746 -1.754 -1.098 -3.444 -5.207
Operating Margin 15.45% -9.47% -57.69% -399.39% -12.68% -16.35%
Earnings before Tax (EBT) 1 0.9257 0.2526 0.076 0.0271 1.139 1.76
Net income 1 0.3773 0.1473 0.0563 0.0201 0.8464 1.302
Net margin 6.28% 0.8% 1.85% 7.29% 3.12% 4.09%
EPS 2 0.003500 0.001099 0.000500 0.000200 0.007910 0.0100
Free Cash Flow 1 6.213 16.91 8.246 -6.842 -66.76 20.78
FCF margin 103.5% 91.77% 271.23% -2,488.14% -245.78% 65.25%
FCF Conversion (EBITDA) 650.03% - - - - -
FCF Conversion (Net income) 1,646.93% 11,479.02% 14,657.86% - - 1,595.83%
Dividend per Share - - - - - -
Announcement Date 28/09/18 06/09/19 07/09/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 35.5 10.2
Net Cash position 1 1.53 1.96 1.11 1.23 - -
Leverage (Debt/EBITDA) - - - - -10.57 x -1.987 x
Free Cash Flow 1 6.21 16.9 8.25 -6.84 -66.8 20.8
ROE (net income / shareholders' equity) 0.34% 0.13% 0.05% 0.02% 0.76% 1.16%
ROA (Net income/ Total Assets) 0.38% -0.83% -0.97% -0.61% -1.65% -2.3%
Assets 1 98.76 -17.79 -5.785 -3.264 -51.34 -56.61
Book Value Per Share 2 1.040 1.040 1.040 1.040 1.050 1.060
Cash Flow per Share 2 0.0100 0.0200 0.0100 0.0100 0 0.0600
Capex - - 0.58 - - -
Capex / Sales - - 19.22% - - -
Announcement Date 28/09/18 06/09/19 07/09/20 06/09/21 02/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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