Financials Eurotex Industries and Exports Limited

Equities

EUROTEXIND

INE022C01012

Textiles & Leather Goods

Market Closed - NSE India S.E. 07:43:52 2024-06-03 am EDT 5-day change 1st Jan Change
12.95 INR +1.97% Intraday chart for Eurotex Industries and Exports Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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