TAINWALA CHEMICALS AND PLASTICS (INDIA) LIMITED Financials Tainwala Chemicals and Plastics (India) Limited
Equities
TAINWALCHM
INE123C01018
Commodity Chemicals
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 139.9 INR | -1.69% |
|
+5.55% | -4.41% |
| Apr. 26 | Tainwala Chemicals' CFO Resigns | MT |
| Apr. 25 | Tainwala Chemicals and Plastics Limited Announces Resignation of Simran Mansukhani as Director | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 858.2 | 562.8 | 365.2 | 537.5 | 641 | 1,021 |
| Enterprise Value (EV) 1 | 820.9 | 535.3 | 365.5 | 531.3 | 635.9 | 1,017 |
| P/E ratio | 13.5 x | 27.4 x | 8.42 x | -166 x | 174 x | 31.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 7.59 x | 4.88 x | 3.45 x | 8.31 x | 8.3 x | 7.95 x |
| EV / Revenue | 7.26 x | 4.64 x | 3.46 x | 8.21 x | 8.24 x | 7.92 x |
| EV / EBITDA | -29.3 x | -15.7 x | -18.5 x | -21.9 x | -25.5 x | -55 x |
| EV / FCF | -27.2 x | -18 x | -6.41 x | 12.6 x | -73.8 x | -71 x |
| FCF Yield | -3.68% | -5.56% | -15.6% | 7.97% | -1.36% | -1.41% |
| Price to Book | 1.14 x | 0.73 x | 0.43 x | 0.55 x | 0.71 x | 1.03 x |
| Nbr of stocks (in thousands) | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 | 9,364 |
| Reference price 2 | 91.65 | 60.10 | 39.00 | 57.40 | 68.45 | 109.0 |
| Announcement Date | 5/22/18 | 8/27/19 | 8/19/20 | 9/2/21 | 8/1/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 113.1 | 115.3 | 105.8 | 64.68 | 77.2 | 128.3 |
| EBITDA 1 | -28.05 | -34.09 | -19.81 | -24.24 | -24.93 | -18.5 |
| EBIT 1 | -31.92 | -38.14 | -24.77 | -29.03 | -28.74 | -22.92 |
| Operating Margin | -28.24% | -33.08% | -23.42% | -44.88% | -37.23% | -17.86% |
| Earnings before Tax (EBT) 1 | 63.65 | 17.87 | 43.53 | -3.247 | 3.686 | 38.89 |
| Net income 1 | 63.65 | 20.54 | 43.37 | -3.247 | 3.686 | 32.82 |
| Net margin | 56.3% | 17.81% | 41% | -5.02% | 4.77% | 25.57% |
| EPS 2 | 6.797 | 2.193 | 4.631 | -0.3468 | 0.3936 | 3.500 |
| Free Cash Flow 1 | -30.23 | -29.77 | -57.01 | 42.32 | -8.62 | -14.32 |
| FCF margin | -26.74% | -25.82% | -53.9% | 65.44% | -11.17% | -11.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/22/18 | 8/27/19 | 8/19/20 | 9/2/21 | 8/1/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 0.34 | - | - | - |
| Net Cash position 1 | 37.3 | 27.5 | - | 6.21 | 5.02 | 3.98 |
| Leverage (Debt/EBITDA) | - | - | -0.017 x | - | - | - |
| Free Cash Flow 1 | -30.2 | -29.8 | -57 | 42.3 | -8.62 | -14.3 |
| ROE (net income / shareholders' equity) | 8.92% | 2.69% | 5.33% | -0.35% | 0.39% | 3.47% |
| ROA (Net income/ Total Assets) | -2.72% | -3.04% | -1.84% | -1.92% | -1.87% | -1.5% |
| Assets 1 | -2,340 | -675 | -2,356 | 169.2 | -196.9 | -2,188 |
| Book Value Per Share 2 | 80.60 | 82.20 | 91.60 | 104.0 | 96.40 | 105.0 |
| Cash Flow per Share 2 | 1.520 | 2.940 | 0.0100 | 0.6600 | 0.5400 | 0.4300 |
| Capex 1 | 0.89 | 5.54 | 4.13 | 4.95 | 6 | 10.8 |
| Capex / Sales | 0.78% | 4.8% | 3.91% | 7.65% | 7.77% | 8.45% |
| Announcement Date | 5/22/18 | 8/27/19 | 8/19/20 | 9/2/21 | 8/1/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.41% | 15.96M | |
| +3.63% | 40.24B | |
| -19.34% | 22.02B | |
| -13.51% | 13.39B | |
| -10.91% | 9.97B | |
| -10.36% | 9.47B | |
| +5.92% | 7.7B | |
| +12.15% | 7B | |
| -26.77% | 5.56B | |
| -29.83% | 3.28B |
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