Financials Tijaria Polypipes Limited

Equities

TIJARIA

INE440L01017

Construction Supplies & Fixtures

Delayed NSE India S.E. 04:10:08 2024-04-29 am EDT 5-day change 1st Jan Change
20.45 INR +4.87% Intraday chart for Tijaria Polypipes Limited +26.63% +219.53%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 179.6 396.8 111.6 187.5 183.2 120.2
Enterprise Value (EV) 1 856.7 936.1 610.8 821.7 874.3 883
P/E ratio -0.74 x 6.37 x -4.42 x -1.34 x -0.84 x -1.27 x
Yield - - - - - -
Capitalization / Revenue 0.24 x 0.27 x 0.15 x 0.3 x 0.33 x 0.86 x
EV / Revenue 1.12 x 0.63 x 0.83 x 1.3 x 1.59 x 6.32 x
EV / EBITDA -11.3 x 4.73 x 6.92 x -26.6 x -9.7 x -21.4 x
EV / FCF 17.3 x 25.4 x 20.2 x -9.69 x 42.3 x -23.7 x
FCF Yield 5.77% 3.93% 4.94% -10.3% 2.36% -4.21%
Price to Book 1.52 x 1.86 x 0.53 x 2.69 x -1.24 x -0.5 x
Nbr of stocks (in thousands) 23,627 26,722 28,627 28,627 28,627 28,627
Reference price 2 7.600 14.85 3.900 6.550 6.400 4.200
Announcement Date 10/23/18 9/2/19 8/20/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 763.3 1,495 734.5 630.1 549.1 139.7
EBITDA 1 -76.05 198.1 88.29 -30.85 -90.15 -41.26
EBIT 1 -158.3 134.7 36.33 -78.49 -131.4 -74.48
Operating Margin -20.74% 9.01% 4.95% -12.46% -23.94% -53.32%
Earnings before Tax (EBT) 1 -244.1 61.91 -24.64 -140.1 -217 -94.56
Net income 1 -244.1 61.91 -24.64 -140.1 -217 -94.56
Net margin -31.98% 4.14% -3.35% -22.24% -39.53% -67.7%
EPS 2 -10.33 2.330 -0.8826 -4.895 -7.582 -3.303
Free Cash Flow 1 49.4 36.83 30.19 -84.77 20.65 -37.2
FCF margin 6.47% 2.46% 4.11% -13.45% 3.76% -26.64%
FCF Conversion (EBITDA) - 18.59% 34.19% - - -
FCF Conversion (Net income) - 59.5% - - - -
Dividend per Share - - - - - -
Announcement Date 10/23/18 9/2/19 8/20/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 677 539 499 634 691 763
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -8.904 x 2.722 x 5.654 x -20.56 x -7.666 x -18.49 x
Free Cash Flow 1 49.4 36.8 30.2 -84.8 20.6 -37.2
ROE (net income / shareholders' equity) -106% 37.4% -11.7% -101% 560% 48.6%
ROA (Net income/ Total Assets) -8.72% 7.57% 2.2% -5.09% -9.98% -7.2%
Assets 1 2,798 818.1 -1,119 2,752 2,174 1,313
Book Value Per Share 2 4.990 7.990 7.300 2.430 -5.140 -8.440
Cash Flow per Share 2 0.9300 0.0700 0.2900 0.8600 0.0200 0.0300
Capex 1 6.31 5.1 5.23 40.2 0 -
Capex / Sales 0.83% 0.34% 0.71% 6.37% 0% -
Announcement Date 10/23/18 9/2/19 8/20/20 9/3/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TIJARIA Stock
  4. Financials Tijaria Polypipes Limited