Stock ADINATH6 ADINATH TEXTILES LIMITED
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Financials Adinath Textiles Limited

Equities

ADINATH6

INE207C01019

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:52 2024-04-29 am EDT 		5-day change 1st Jan Change
28.42 INR +0.57% Intraday chart for Adinath Textiles Limited +1.46% -1.32%
Feb. 13 Adinath Textiles Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Adinath Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.52 16.7 10.9 21.26 422.5 160.1
Enterprise Value (EV) 1 34.79 17.49 7.923 20.25 420.7 151.2
P/E ratio -16.8 x -3.66 x -16 x 6.78 x 188 x 24.6 x
Yield - - - - - -
Capitalization / Revenue 3.03 x 2.24 x - - - -
EV / Revenue 2.88 x 2.35 x - - - -
EV / EBITDA -153 x -4.75 x 4.71 x 4.21 x 111 x 21.6 x
EV / FCF -11.8 x -36.7 x 14.5 x 4.06 x 287 x 27.6 x
FCF Yield -8.47% -2.73% 6.91% 24.6% 0.35% 3.63%
Price to Book 2.12 x 1.31 x 0.9 x 1.38 x 24 x 6.63 x
Nbr of stocks (in thousands) 6,814 6,814 6,814 6,814 6,814 6,814
Reference price 2 5.360 2.450 1.600 3.120 62.00 23.49
Announcement Date 9/1/18 8/29/19 11/23/20 9/2/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 12.07 7.447 - - - -
EBITDA 1 -0.2277 -3.679 1.684 4.814 3.778 6.998
EBIT 1 -2.14 -5.733 -0.2128 3.24 2.404 6.311
Operating Margin -17.73% -76.98% - - - -
Earnings before Tax (EBT) 1 -2.918 -6.146 0.0283 4.319 3.039 6.823
Net income 1 -2.164 -4.559 -0.6819 3.155 2.249 6.52
Net margin -17.92% -61.22% - - - -
EPS 2 -0.3200 -0.6700 -0.1001 0.4600 0.3300 0.9568
Free Cash Flow 1 -2.948 -0.477 0.5475 4.988 1.468 5.488
FCF margin -24.42% -6.4% - - - -
FCF Conversion (EBITDA) - - 32.52% 103.61% 38.86% 78.42%
FCF Conversion (Net income) - - - 158.09% 65.28% 84.18%
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/29/19 11/23/20 9/2/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.79 - - - -
Net Cash position 1 1.74 - 2.98 1.01 1.79 8.84
Leverage (Debt/EBITDA) - -0.2153 x - - - -
Free Cash Flow 1 -2.95 -0.48 0.55 4.99 1.47 5.49
ROE (net income / shareholders' equity) -11.9% -30.5% 1.54% 22.9% 13.6% 31.2%
ROA (Net income/ Total Assets) -3.09% -9.71% -0.4% 6.1% 4.37% 11%
Assets 1 70.12 46.96 169.8 51.73 51.48 59.25
Book Value Per Share 2 2.520 1.860 1.780 2.270 2.590 3.540
Cash Flow per Share 2 1.140 0.7700 1.330 0.8200 0.9400 0.2300
Capex 1 1.98 1.52 0.17 0.3 0.17 0.01
Capex / Sales 16.43% 20.4% - - - -
Announcement Date 9/1/18 8/29/19 11/23/20 9/2/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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