Financials Franklin Industries Limited

Equities

540190

INE789R01022

End-of-day quote Bombay S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
4.87 INR -37.64% Intraday chart for Franklin Industries Limited -24.38% +11.65%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 39.76 43.81 46.71 52.06 42.3 36.01
Enterprise Value (EV) 1 39.33 42.36 46.65 50.17 42.11 36.43
P/E ratio 31.7 x 46.9 x 117 x 131 x 607 x 16.9 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.25 x 0.35 x 0.34 x 0.25 x 0.18 x
EV / Revenue 0.19 x 0.24 x 0.35 x 0.33 x 0.25 x 0.18 x
EV / EBITDA 25.6 x 27.8 x 58.4 x 61.1 x 103 x 1.27 x
EV / FCF -3.51 x 54.9 x -3.89 x 3.5 x -17.5 x -6.94 x
FCF Yield -28.5% 1.82% -25.7% 28.6% -5.72% -14.4%
Price to Book 1.08 x 1.16 x 1.22 x 1.35 x 1.09 x 0.88 x
Nbr of stocks (in thousands) 36,150 36,150 36,150 36,150 36,150 36,150
Reference price 2 1.100 1.212 1.292 1.440 1.170 0.9960
Announcement Date 10/23/18 9/4/19 12/5/20 9/8/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 207.8 173.9 132.2 151.7 170.8 205.2
EBITDA 1 1.539 1.525 0.7989 0.8206 0.4105 28.66
EBIT 1 1.261 1.266 0.543 0.5647 0.1546 28.4
Operating Margin 0.61% 0.73% 0.41% 0.37% 0.09% 13.84%
Earnings before Tax (EBT) 1 1.256 1.262 0.5376 0.5387 0.1436 2.896
Net income 1 1.256 0.9336 0.4011 0.404 0.0697 2.143
Net margin 0.6% 0.54% 0.3% 0.27% 0.04% 1.04%
EPS 2 0.0347 0.0258 0.0110 0.0110 0.001928 0.0590
Free Cash Flow 1 -11.21 0.7713 -11.99 14.33 -2.408 -5.25
FCF margin -5.39% 0.44% -9.07% 9.45% -1.41% -2.56%
FCF Conversion (EBITDA) - 50.57% - 1,746.41% - -
FCF Conversion (Net income) - 82.62% - 3,547.22% - -
Dividend per Share - - - - - -
Announcement Date 10/23/18 9/4/19 12/5/20 9/8/21 9/2/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 0.42
Net Cash position 1 0.43 1.46 0.05 1.89 0.18 -
Leverage (Debt/EBITDA) - - - - - 0.0147 x
Free Cash Flow 1 -11.2 0.77 -12 14.3 -2.41 -5.25
ROE (net income / shareholders' equity) 3.46% 2.5% 1.05% 1.05% 0.18% 5.37%
ROA (Net income/ Total Assets) 1.98% 1.68% 0.55% 0.52% 0.11% 16.8%
Assets 1 63.44 55.73 73.2 78.17 63.78 12.77
Book Value Per Share 2 1.020 1.050 1.060 1.070 1.070 1.130
Cash Flow per Share 2 0.0100 0.0400 0 0.0500 0.0100 0
Capex 1 5.38 - - - - -
Capex / Sales 2.59% - - - - -
Announcement Date 10/23/18 9/4/19 12/5/20 9/8/21 9/2/22 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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