Financials Orosil Smiths India Limited

Equities

OROSMITHS6

INE628B01034

Apparel & Accessories

Market Closed - Bombay S.E. 11:37:07 2024-05-23 pm EDT 5-day change 1st Jan Change
3.94 INR +1.29% Intraday chart for Orosil Smiths India Limited -1.50% -12.44%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 285.1 334.7 95.03 135.5 243.4 150.4
Enterprise Value (EV) 1 285.6 334.4 94.71 135.6 244.3 157.3
P/E ratio -909 x -68 x -36.2 x -32.8 x -118 x -43.5 x
Yield - - - - - -
Capitalization / Revenue 7.59 x 21 x 5.64 x 27.1 x 26 x 20.4 x
EV / Revenue 7.6 x 21 x 5.62 x 27.2 x 26.1 x 21.3 x
EV / EBITDA 159 x -158 x -90.6 x -59.2 x -389 x -63.9 x
EV / FCF 232 x 93.9 x 76 x 116 x -1,294 x -54.9 x
FCF Yield 0.43% 1.07% 1.32% 0.86% -0.08% -1.82%
Price to Book 10.8 x 15.9 x 5.19 x 9.16 x 19.1 x 16 x
Nbr of stocks (in thousands) 41,316 41,316 41,316 41,316 41,316 41,316
Reference price 2 6.900 8.100 2.300 3.280 5.890 3.640
Announcement Date 9/5/18 9/3/19 12/7/20 9/7/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 37.57 15.9 16.84 4.993 9.373 7.374
EBITDA 1 1.797 -2.12 -1.045 -2.292 -0.6277 -2.461
EBIT 1 -0.1808 -3.78 -2.639 -3.535 -1.892 -3.526
Operating Margin -0.48% -23.76% -15.68% -70.79% -20.18% -47.82%
Earnings before Tax (EBT) 1 -0.3136 -4.918 -2.624 -4.043 -1.935 -3.461
Net income 1 -0.3136 -4.918 -2.624 -4.043 -1.935 -3.455
Net margin -0.83% -30.92% -15.59% -80.96% -20.65% -46.85%
EPS 2 -0.007590 -0.1190 -0.0635 -0.1000 -0.0500 -0.0836
Free Cash Flow 1 1.232 3.563 1.246 1.168 -0.1888 -2.866
FCF margin 3.28% 22.4% 7.4% 23.39% -2.01% -38.86%
FCF Conversion (EBITDA) 68.58% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/3/19 12/7/20 9/7/21 9/8/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.53 - - 0.06 0.97 6.95
Net Cash position 1 - 0.26 0.32 - - -
Leverage (Debt/EBITDA) 0.2969 x - - -0.0271 x -1.543 x -2.822 x
Free Cash Flow 1 1.23 3.56 1.25 1.17 -0.19 -2.87
ROE (net income / shareholders' equity) -0.84% -14.2% -8.58% -14.7% -7.85% -15.7%
ROA (Net income/ Total Assets) -0.28% -6.5% -5.15% -7.8% -4.47% -8.02%
Assets 1 113.3 75.7 50.91 51.84 43.32 43.09
Book Value Per Share 2 0.6400 0.5100 0.4400 0.3600 0.3100 0.2300
Cash Flow per Share 2 0 0.0100 0.0100 0.0100 0.0200 0.0200
Capex - - 0.08 0.06 0.16 0.47
Capex / Sales - - 0.5% 1.1% 1.68% 6.39%
Announcement Date 9/5/18 9/3/19 12/7/20 9/7/21 9/8/22 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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