Stock TATM TATA TEXTILE MILLS LIMITED
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Financials Tata Textile Mills Limited

Equities

TATM

PK0049501015

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-30 pm EDT 		5-day change 1st Jan Change
63.99 PKR +4.47% Intraday chart for Tata Textile Mills Limited +6.65% -20.01%
May. 02 Tata Textile Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
Feb. 23 Tata Textile Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 641 459.1 537.1 1,476 3,902 3,721
Enterprise Value (EV) 1 2,452 2,977 3,498 2,958 12,407 18,190
P/E ratio 2.6 x 14 x -1.63 x 1.79 x 0.88 x 14.3 x
Yield 2.7% 1.89% - - 17.9% 7.52%
Capitalization / Revenue 0.11 x 0.07 x 0.08 x 0.16 x 0.11 x 0.11 x
EV / Revenue 0.41 x 0.44 x 0.52 x 0.33 x 0.35 x 0.52 x
EV / EBITDA 4.54 x 5.01 x 8 x 2.11 x 1.68 x 4.48 x
EV / FCF -5.08 x -4.55 x -14.1 x 2.29 x -2.01 x -3.37 x
FCF Yield -19.7% -22% -7.09% 43.6% -49.6% -29.7%
Price to Book 0.17 x 0.1 x 0.13 x 0.3 x 0.18 x 0.17 x
Nbr of stocks (in thousands) 17,325 17,325 17,325 17,325 55,994 55,994
Reference price 2 37.00 26.50 31.00 85.18 69.68 66.46
Announcement Date 9/28/18 10/30/19 10/5/20 9/14/21 9/21/22 9/26/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 6,042 6,727 6,730 8,962 35,114 34,911
EBITDA 1 539.7 594 437.4 1,402 7,394 4,063
EBIT 1 383.2 397.6 202.1 1,168 6,670 3,242
Operating Margin 6.34% 5.91% 3% 13.03% 18.99% 9.29%
Earnings before Tax (EBT) 1 321.4 108.2 -280.3 908.2 5,029 708.6
Net income 1 246.1 32.81 -328.8 823.6 4,443 260.5
Net margin 4.07% 0.49% -4.89% 9.19% 12.65% 0.75%
EPS 2 14.21 1.894 -18.98 47.54 79.35 4.653
Free Cash Flow 1 -483 -653.6 -247.9 1,290 -6,158 -5,405
FCF margin -7.99% -9.72% -3.68% 14.4% -17.54% -15.48%
FCF Conversion (EBITDA) - - - 92.01% - -
FCF Conversion (Net income) - - - 156.67% - -
Dividend per Share 2 1.000 0.5000 - - 12.50 5.000
Announcement Date 9/28/18 10/30/19 10/5/20 9/14/21 9/21/22 9/26/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 1,811 2,517 2,961 1,482 8,505 14,468
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.356 x 4.238 x 6.77 x 1.057 x 1.15 x 3.561 x
Free Cash Flow 1 -483 -654 -248 1,290 -6,158 -5,405
ROE (net income / shareholders' equity) 7.52% 0.8% -7.62% 18% 33.5% 1.21%
ROA (Net income/ Total Assets) 4.1% 3.41% 1.51% 8.23% 17.7% 4.81%
Assets 1 6,007 963.4 -21,783 10,013 25,147 5,419
Book Value Per Share 2 216.0 258.0 240.0 287.0 385.0 382.0
Cash Flow per Share 2 6.550 8.870 21.70 72.20 4.910 4.510
Capex 1 417 141 279 56.3 1,527 2,042
Capex / Sales 6.91% 2.1% 4.14% 0.63% 4.35% 5.85%
Announcement Date 9/28/18 10/30/19 10/5/20 9/14/21 9/21/22 9/26/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

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Yarn Goods
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