Stock VICTMILL6 THE VICTORIA MILLS LIMITED
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Financials The Victoria Mills Limited

Equities

VICTMILL6

INE203D01016

Real Estate Development & Operations

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 am EDT 		5-day change 1st Jan Change
4,200 INR +0.60% Intraday chart for The Victoria Mills Limited +0.92% -0.27%
May. 17 The Victoria Mills Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
May. 17 The Victoria Mills Limited Recommends Dividend for the Financial Year 2023-2024 CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 329.7 236.5 132.2 177.5 213.5 215
Enterprise Value (EV) 1 232.4 93.41 20.96 -12.03 -11.59 -21.24
P/E ratio 37.4 x 9.72 x 4.08 x 6.39 x -13.9 x 9.19 x
Yield 1.49% 2.08% 3.73% 2.78% 2.31% 2.29%
Capitalization / Revenue 3.77 x 1.24 x - 0.99 x - 0.88 x
EV / Revenue 2.66 x 0.49 x - -0.07 x - -0.09 x
EV / EBITDA 252 x 3.83 x -1.04 x -0.91 x 0.54 x -1.37 x
EV / FCF 5.29 x 0.69 x -0.16 x -0.09 x 0.07 x -1.26 x
FCF Yield 18.9% 144% -625% -1,105% 1,517% -79.2%
Price to Book 0.85 x 0.59 x 0.33 x 0.36 x 0.42 x 0.4 x
Nbr of stocks (in thousands) 98.6 98.6 98.6 98.6 98.6 98.6
Reference price 2 3,345 2,400 1,342 1,801 2,167 2,181
Announcement Date 5/2/18 7/5/19 8/24/20 8/18/21 7/15/22 8/23/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 87.5 190 - 178.6 - 244.4
EBITDA 1 0.9237 24.41 -20.15 13.17 -21.4 15.48
EBIT 1 0.1563 23.43 -21.31 11.91 -22.67 14.15
Operating Margin 0.18% 12.33% - 6.67% - 5.79%
Earnings before Tax (EBT) 1 12.42 32.02 40.22 31.37 -15.32 30.27
Net income 1 8.809 24.35 32.41 27.76 -15.38 23.4
Net margin 10.07% 12.81% - 15.54% - 9.57%
EPS 2 89.38 247.0 328.8 281.7 -156.1 237.4
Free Cash Flow 1 43.9 134.6 -131.1 132.9 -175.9 16.83
FCF margin 50.17% 70.83% - 74.43% - 6.88%
FCF Conversion (EBITDA) 4,752.46% 551.43% - 1,009.01% - 108.71%
FCF Conversion (Net income) 498.35% 552.8% - 478.83% - 71.91%
Dividend per Share 2 50.00 50.00 50.00 50.00 50.00 50.00
Announcement Date 5/2/18 7/5/19 8/24/20 8/18/21 7/15/22 8/23/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 97.3 143 111 190 225 236
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 43.9 135 -131 133 -176 16.8
ROE (net income / shareholders' equity) 2.32% 6.17% 8.11% 6.23% -3.06% 4.47%
ROA (Net income/ Total Assets) 0.02% 3.47% -3.11% 1.57% -2.55% 1.42%
Assets 1 36,401 701.8 -1,041 1,765 602.8 1,648
Book Value Per Share 2 3,913 4,094 4,013 5,024 5,168 5,455
Cash Flow per Share 2 35.40 163.0 101.0 166.0 103.0 151.0
Capex 1 2.22 1.66 - - 2.17 -
Capex / Sales 2.53% 0.87% - - - -
Announcement Date 5/2/18 7/5/19 8/24/20 8/18/21 7/15/22 8/23/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Residential Real Estate Development

1st Jan change Capi.
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Residential Real Estate Development
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