Financials Organic Coatings Limited

Equities

ORGCOAT6

INE412E01011

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:55 2024-04-26 am EDT 5-day change 1st Jan Change
12.66 INR +4.98% Intraday chart for Organic Coatings Limited +21.15% +46.87%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 85.26 57.94 17.5 53.72 50.27 46.97
Enterprise Value (EV) 1 153 132.5 110.8 173.6 170.4 166.7
P/E ratio 293 x -5.51 x -3.4 x -2.5 x -2.51 x -4.94 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.16 x 0.06 x 0.38 x 0.23 x 0.21 x
EV / Revenue 0.41 x 0.37 x 0.41 x 1.23 x 0.77 x 0.73 x
EV / EBITDA 6.73 x 10.7 x 7.09 x 33.7 x 36.7 x 12.1 x
EV / FCF 27.4 x -36.8 x 5.36 x -7.98 x 23 x 49.3 x
FCF Yield 3.65% -2.71% 18.6% -12.5% 4.34% 2.03%
Price to Book 1.03 x 0.8 x 0.26 x 1.16 x 1.91 x 2.79 x
Nbr of stocks (in thousands) 7,675 7,675 7,675 7,675 7,675 7,675
Reference price 2 11.11 7.550 2.280 7.000 6.550 6.120
Announcement Date 10/1/18 8/29/19 8/6/20 8/21/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 371 355.9 271.8 140.8 220.7 229
EBITDA 1 22.74 12.36 15.63 5.145 4.645 13.79
EBIT 1 9.394 -0.8474 2.86 -7.806 -6.079 3.989
Operating Margin 2.53% -0.24% 1.05% -5.54% -2.75% 1.74%
Earnings before Tax (EBT) 1 0.3847 -10.27 -5.13 -21.52 -19.72 -9.504
Net income 1 0.2913 -10.5 -5.13 -21.52 -20.02 -9.504
Net margin 0.08% -2.95% -1.89% -15.28% -9.07% -4.15%
EPS 2 0.0380 -1.370 -0.6700 -2.804 -2.610 -1.240
Free Cash Flow 1 5.579 -3.598 20.66 -21.76 7.396 3.379
FCF margin 1.5% -1.01% 7.6% -15.45% 3.35% 1.48%
FCF Conversion (EBITDA) 24.53% - 132.15% - 159.24% 24.5%
FCF Conversion (Net income) 1,915.47% - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 8/29/19 8/6/20 8/21/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 67.7 74.6 93.3 120 120 120
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.977 x 6.032 x 5.967 x 23.31 x 25.86 x 8.681 x
Free Cash Flow 1 5.58 -3.6 20.7 -21.8 7.4 3.38
ROE (net income / shareholders' equity) 0.35% -13.5% -7.33% -37.9% -55.3% -44.1%
ROA (Net income/ Total Assets) 2.03% -0.18% 0.67% -2.21% -1.7% 1.18%
Assets 1 14.35 5,984 -760.7 974.6 1,179 -802.5
Book Value Per Share 2 10.80 9.440 8.790 6.010 3.420 2.200
Cash Flow per Share 2 0.9400 1.100 0.0100 0.7600 0.2500 0.0200
Capex 1 3.44 1.59 0.04 0.19 0.35 0.4
Capex / Sales 0.93% 0.45% 0.01% 0.14% 0.16% 0.17%
Announcement Date 10/1/18 8/29/19 8/6/20 8/21/21 9/7/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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