TAI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46 INR | +0.11% |
|
+7.38% | -3.75% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 118.2 | 56.16 | 52.98 | 58.92 | 387.6 | 239.2 |
| Enterprise Value (EV) 1 | 105.7 | 32.28 | 4.561 | 30.04 | 363.8 | 177.4 |
| P/E ratio | 30.4 x | 3.44 x | 20.5 x | 2.15 x | 9.4 x | 5.18 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.05 x | 0.05 x | 0.03 x | 0.13 x | 0.09 x |
| EV / Revenue | 0.14 x | 0.03 x | 0 x | 0.02 x | 0.12 x | 0.07 x |
| EV / EBITDA | 81.7 x | 4.23 x | -0.32 x | 8.7 x | 7.27 x | 27 x |
| EV / FCF | -38.4 x | 6 x | 0.49 x | -0.92 x | -34.5 x | -13.3 x |
| FCF Yield | -2.61% | 16.7% | 203% | -108% | -2.9% | -7.5% |
| Price to Book | 0.98 x | 0.39 x | 0.37 x | 0.33 x | 1.71 x | 0.9 x |
| Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Reference price 2 | 19.70 | 9.360 | 8.830 | 9.820 | 64.60 | 39.86 |
| Announcement Date | 8/27/18 | 7/25/19 | 8/19/20 | 7/30/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 740 | 1,145 | 1,031 | 1,860 | 3,008 | 2,544 |
| EBITDA 1 | 1.294 | 7.634 | -14.37 | 3.452 | 50.03 | 6.575 |
| EBIT 1 | -7.53 | 3.742 | -16 | 2.695 | 48.68 | 5.279 |
| Operating Margin | -1.02% | 0.33% | -1.55% | 0.14% | 1.62% | 0.21% |
| Earnings before Tax (EBT) 1 | 3.604 | 17.63 | 2.06 | 30.43 | 58.73 | 63.19 |
| Net income 1 | 3.894 | 16.33 | 2.582 | 27.35 | 41.24 | 46.14 |
| Net margin | 0.53% | 1.43% | 0.25% | 1.47% | 1.37% | 1.81% |
| EPS 2 | 0.6489 | 2.720 | 0.4300 | 4.558 | 6.870 | 7.690 |
| Free Cash Flow 1 | -2.755 | 5.377 | 9.237 | -32.56 | -10.54 | -13.3 |
| FCF margin | -0.37% | 0.47% | 0.9% | -1.75% | -0.35% | -0.52% |
| FCF Conversion (EBITDA) | - | 70.44% | - | - | - | - |
| FCF Conversion (Net income) | - | 32.94% | 357.74% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/27/18 | 7/25/19 | 8/19/20 | 7/30/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 12.5 | 23.9 | 48.4 | 28.9 | 23.8 | 61.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -2.76 | 5.38 | 9.24 | -32.6 | -10.5 | -13.3 |
| ROE (net income / shareholders' equity) | 3.31% | 12.3% | 1.79% | 17% | 20.4% | 18.7% |
| ROA (Net income/ Total Assets) | -0.86% | 0.41% | -1.82% | 0.31% | 4.95% | 0.44% |
| Assets 1 | -453.1 | 3,997 | -142 | 8,885 | 833.7 | 10,428 |
| Book Value Per Share 2 | 20.20 | 24.10 | 23.90 | 29.60 | 37.70 | 44.50 |
| Cash Flow per Share 2 | 2.080 | 3.980 | 8.070 | 4.810 | 3.120 | 7.830 |
| Capex 1 | 1.18 | 6.06 | 1.02 | 0.16 | 2.63 | 3.61 |
| Capex / Sales | 0.16% | 0.53% | 0.1% | 0.01% | 0.09% | 0.14% |
| Announcement Date | 8/27/18 | 7/25/19 | 8/19/20 | 7/30/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.75% | 3.31M | |
| -24.92% | 1.64B | |
| -7.01% | 916M | |
| -11.76% | 596M | |
| +34.20% | 539M | |
| +18.76% | 525M | |
| +8.18% | 264M | |
| -23.14% | 259M | |
| +14.62% | 211M | |
| -5.18% | 184M |
- Stock Market
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- TAIIND6 Stock
- Financials Tai Industries Limited
