Financials Taylormade Renewables Limited

Equities

TRL6

INE459Z01017

Semiconductors

Market Closed - Bombay S.E. 06:00:51 2024-04-30 am EDT 5-day change 1st Jan Change
626.6 INR -1.55% Intraday chart for Taylormade Renewables Limited +14.73% -9.82%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 227.4 51.88 67.3 142.5 2,015
Enterprise Value (EV) 1 207.3 89.71 106.9 177.8 2,044
P/E ratio 12.6 x 41 x -3.71 x 86.4 x 103 x
Yield - - - - -
Capitalization / Revenue 0.9 x 1.45 x 16.3 x 2.35 x 10.2 x
EV / Revenue 0.82 x 2.51 x 25.9 x 2.93 x 10.3 x
EV / EBITDA 10.5 x 9.96 x -7.85 x 18.1 x 61.1 x
EV / FCF -5.8 x -1.54 x 26.3 x 34.6 x 140 x
FCF Yield -17.2% -64.9% 3.8% 2.89% 0.71%
Price to Book 1.16 x 0.26 x 0.37 x 0.78 x 9.77 x
Nbr of stocks (in thousands) 9,825 9,825 9,825 9,825 9,825
Reference price 2 23.15 5.280 6.850 14.50 205.0
Announcement Date 9/5/19 9/1/20 9/2/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 196.5 252.6 35.73 4.132 60.66 197.9
EBITDA 1 22.1 19.74 9.005 -13.61 9.822 33.43
EBIT 1 20.45 17.19 6.172 -15.77 8.087 31.11
Operating Margin 10.41% 6.8% 17.27% -381.58% 13.33% 15.72%
Earnings before Tax (EBT) 1 13.6 16.14 2.059 -18.24 1.937 26.53
Net income 1 9.69 12.07 1.265 -18.12 1.648 19.68
Net margin 4.93% 4.78% 3.54% -438.48% 2.72% 9.95%
EPS 2 1.470 1.833 0.1288 -1.844 0.1677 2.000
Free Cash Flow 1 -39.55 -35.74 -58.25 4.058 5.132 14.6
FCF margin -20.13% -14.15% -163.02% 98.22% 8.46% 7.38%
FCF Conversion (EBITDA) - - - - 52.25% 43.67%
FCF Conversion (Net income) - - - - 311.42% 74.17%
Dividend per Share - - - - - -
Announcement Date 10/13/18 9/5/19 9/1/20 9/2/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 37.8 39.6 35.3 29.2
Net Cash position 1 75.6 20.2 - - - -
Leverage (Debt/EBITDA) - - 4.201 x -2.907 x 3.595 x 0.8745 x
Free Cash Flow 1 -39.5 -35.7 -58.3 4.06 5.13 14.6
ROE (net income / shareholders' equity) 8.98% 6% 0.64% -9.58% 0.91% 10.1%
ROA (Net income/ Total Assets) 6.29% 4.24% 1.76% -4.27% 2% 6.49%
Assets 1 154.2 284.9 72.02 424.5 82.43 303.1
Book Value Per Share 2 31.20 20.00 20.20 18.30 18.50 21.00
Cash Flow per Share 2 20.40 2.990 0.0700 0.0600 0.1000 0.4100
Capex 1 5.22 4.54 - - 3.98 17.8
Capex / Sales 2.65% 1.8% - - 6.55% 8.99%
Announcement Date 10/13/18 9/5/19 9/1/20 9/2/21 9/2/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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