Financials Fiberweb (India) Limited

Equities

FIBERWEB

INE296C01020

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:14:26 2024-04-26 am EDT 5-day change 1st Jan Change
35.69 INR -1.19% Intraday chart for Fiberweb (India) Limited +1.36% +6.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,333 921.3 315.6 791.8 1,108 923.4
Enterprise Value (EV) 1 3,286 884.9 292 722.3 1,043 937.5
P/E ratio 9.18 x 10.1 x 3.06 x 5.51 x 9.78 x -309 x
Yield 0.22% 0.63% 4.56% - - -
Capitalization / Revenue 1.16 x 0.47 x 0.32 x 0.73 x 1.16 x 1.4 x
EV / Revenue 1.15 x 0.45 x 0.3 x 0.67 x 1.09 x 1.42 x
EV / EBITDA 8.3 x 3.03 x 1.66 x 3.14 x 6.92 x 44.5 x
EV / FCF -6.94 x 102 x 28.2 x 55 x -30.9 x 10.4 x
FCF Yield -14.4% 0.98% 3.54% 1.82% -3.24% 9.6%
Price to Book 2.33 x 0.61 x 0.19 x 0.45 x 0.65 x 0.6 x
Nbr of stocks (in thousands) 28,792 28,792 28,792 28,792 28,792 28,792
Reference price 2 115.8 32.00 10.96 27.50 38.50 32.07
Announcement Date 8/9/18 8/30/19 9/3/20 9/3/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,861 1,978 988.9 1,081 955 661.1
EBITDA 1 396.1 291.8 176.4 230.2 150.6 21.06
EBIT 1 363.6 246.4 129.2 178.9 128.7 -2.564
Operating Margin 12.71% 12.46% 13.07% 16.56% 13.48% -0.39%
Earnings before Tax (EBT) 1 363.1 90.87 119.5 184.6 138 -5.286
Net income 1 363.1 90.87 103 143.7 113.4 -2.993
Net margin 12.69% 4.59% 10.42% 13.3% 11.87% -0.45%
EPS 2 12.61 3.156 3.578 4.990 3.937 -0.1040
Free Cash Flow 1 -473.7 8.697 10.35 13.14 -33.74 90.03
FCF margin -16.55% 0.44% 1.05% 1.22% -3.53% 13.62%
FCF Conversion (EBITDA) - 2.98% 5.87% 5.71% - 427.54%
FCF Conversion (Net income) - 9.57% 10.04% 9.14% - -
Dividend per Share 2 0.2500 0.2000 0.5000 - - -
Announcement Date 8/9/18 8/30/19 9/3/20 9/3/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 14.2
Net Cash position 1 46.4 36.4 23.6 69.5 65.7 -
Leverage (Debt/EBITDA) - - - - - 0.6721 x
Free Cash Flow 1 -474 8.7 10.3 13.1 -33.7 90
ROE (net income / shareholders' equity) 30.8% 6.16% 6.55% 8.52% 6.55% -0.18%
ROA (Net income/ Total Assets) 16% 9.42% 4.79% 6.13% 4.47% -0.09%
Assets 1 2,270 965.1 2,148 2,345 2,536 3,236
Book Value Per Share 2 49.70 52.80 56.40 60.80 59.40 53.50
Cash Flow per Share 2 1.610 1.270 2.940 2.410 2.280 1.710
Capex 1 490 115 39.4 159 100 271
Capex / Sales 17.13% 5.8% 3.98% 14.74% 10.49% 41.03%
Announcement Date 8/9/18 8/30/19 9/3/20 9/3/21 8/29/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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