Financials Eurotex Industries and Exports Limited
Equities
EUROTEXIND
INE022C01012
Textiles & Leather Goods
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.95 INR | +1.97% | -6.83% | +9.75% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 296.6 | 151.8 | 70.44 | 71.75 | 116.4 | 121.6 |
Enterprise Value (EV) 1 | 808.1 | 375.1 | 353.6 | 371.5 | 491.1 | 504.2 |
P/E ratio | -2.09 x | -0.89 x | -0.38 x | -0.61 x | -0.99 x | -4.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.12 x | 0.08 x | 0.17 x | 0.3 x | 5.17 x | 2.12 x |
EV / Revenue | 0.32 x | 0.19 x | 0.84 x | 1.57 x | 21.8 x | 8.81 x |
EV / EBITDA | -17.9 x | -5.42 x | -1.83 x | -2.6 x | -8.2 x | 28.6 x |
EV / FCF | -82 x | 1.9 x | 67.7 x | -3.66 x | -11.6 x | -29.2 x |
FCF Yield | -1.22% | 52.6% | 1.48% | -27.3% | -8.59% | -3.42% |
Price to Book | 0.71 x | 0.63 x | 1.65 x | -1.03 x | -0.71 x | -0.62 x |
Nbr of stocks (in thousands) | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 | 8,750 |
Reference price 2 | 33.90 | 17.35 | 8.050 | 8.200 | 13.30 | 13.90 |
Announcement Date | 7/26/18 | 9/9/19 | 10/5/20 | 9/6/21 | 8/29/22 | 8/24/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2,521 | 1,968 | 420.6 | 236.4 | 22.51 | 57.24 |
EBITDA 1 | -45.08 | -69.27 | -192.8 | -142.9 | -59.87 | 17.62 |
EBIT 1 | -84.92 | -108.3 | -230 | -179.5 | -92.9 | -13.94 |
Operating Margin | -3.37% | -5.51% | -54.68% | -75.9% | -412.65% | -24.36% |
Earnings before Tax (EBT) 1 | -152.8 | -172.9 | -218 | -120.5 | -106.7 | -33.43 |
Net income 1 | -141.7 | -170.7 | -187.6 | -117.3 | -117 | -25.68 |
Net margin | -5.62% | -8.68% | -44.59% | -49.61% | -519.76% | -44.86% |
EPS 2 | -16.20 | -19.51 | -21.43 | -13.41 | -13.37 | -2.935 |
Free Cash Flow 1 | -9.858 | 197.4 | 5.226 | -101.4 | -42.16 | -17.26 |
FCF margin | -0.39% | 10.03% | 1.24% | -42.87% | -187.29% | -30.15% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/26/18 | 9/9/19 | 10/5/20 | 9/6/21 | 8/29/22 | 8/24/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 512 | 223 | 283 | 300 | 375 | 383 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -11.35 x | -3.224 x | -1.469 x | -2.098 x | -6.259 x | 21.71 x |
Free Cash Flow 1 | -9.86 | 197 | 5.23 | -101 | -42.2 | -17.3 |
ROE (net income / shareholders' equity) | -29% | -52% | -132% | 871% | 99.7% | 14.2% |
ROA (Net income/ Total Assets) | -3.29% | -5.07% | -15.4% | -18.1% | -11.7% | -1.89% |
Assets 1 | 4,305 | 3,367 | 1,215 | 648.7 | 1,002 | 1,357 |
Book Value Per Share 2 | 47.50 | 27.60 | 4.890 | -7.970 | -18.90 | -22.40 |
Cash Flow per Share 2 | 1.400 | 0.1700 | 0.5500 | 0.2900 | 0.6900 | 0.0900 |
Capex 1 | 2.08 | 0.88 | 0.02 | 0.55 | 0.01 | 0.53 |
Capex / Sales | 0.08% | 0.04% | 0% | 0.23% | 0.05% | 0.93% |
Announcement Date | 7/26/18 | 9/9/19 | 10/5/20 | 9/6/21 | 8/29/22 | 8/24/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+9.75% | 1.33M | |
+23.98% | 7.27B | |
-2.53% | 3.15B | |
+6.22% | 2.24B | |
+0.55% | 2.19B | |
+17.13% | 2.16B | |
+15.68% | 1.87B | |
+31.34% | 1.76B | |
+11.11% | 1.74B | |
-5.71% | 1.59B |
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- Financials Eurotex Industries and Exports Limited