Stock TBZ TRIBHOVANDAS BHIMJI ZAVERI LIMITED
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Financials Tribhovandas Bhimji Zaveri Limited Bombay S.E.

Equities

TBZ

INE760L01018

Apparel & Accessories Retailers

Market Closed - Bombay S.E.
Other stock markets
 06:00:50 2024-04-26 am EDT 		5-day change 1st Jan Change
125.5 INR +0.08% Intraday chart for Tribhovandas Bhimji Zaveri Limited -0.63% -1.88%
Mar. 28 Tribhovandas Bhimji Zaveri Limited Appoints Sudha Pravin Navandar as Chairperson of Stakeholder Relationship Committee, Member of Corporate Social Responsibility Committee and Risk Management Committee CI
Mar. 26 Tribhovandas Bhimji Zaveri Limited Announces Resignation of Ajay Chimanlal Mehta as Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,689 3,940 1,341 4,147 4,558 4,077
Enterprise Value (EV) 1 11,000 9,597 7,302 8,129 9,984 9,377
P/E ratio 26.8 x 25.3 x 6.26 x 9.59 x 22.6 x 10.1 x
Yield 0.88% 1.27% 4.98% 4.02% 1.46% 2.86%
Capitalization / Revenue 0.32 x 0.22 x 0.07 x 0.31 x 0.25 x 0.17 x
EV / Revenue 0.63 x 0.54 x 0.4 x 0.61 x 0.54 x 0.39 x
EV / EBITDA 14.6 x 12.8 x 7.95 x 7.76 x 16.4 x 9.39 x
EV / FCF -74 x -34.2 x 8.47 x 4.59 x -10.1 x 29.4 x
FCF Yield -1.35% -2.92% 11.8% 21.8% -9.88% 3.4%
Price to Book 1.19 x 0.81 x 0.28 x 0.79 x 0.86 x 0.73 x
Nbr of stocks (in thousands) 66,731 66,731 66,731 66,731 66,731 66,731
Reference price 2 85.25 59.05 20.10 62.15 68.30 61.10
Announcement Date 8/2/18 8/28/19 9/7/20 8/23/21 8/4/22 8/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 17,514 17,638 18,101 13,420 18,438 23,936
EBITDA 1 754.9 749.6 918.3 1,048 609.6 998.5
EBIT 1 670.7 655 819.5 971 538.9 927.4
Operating Margin 3.83% 3.71% 4.53% 7.24% 2.92% 3.87%
Earnings before Tax (EBT) 1 319.7 231.5 280.6 597.7 259.5 520.4
Net income 1 212.6 155.6 214.2 432.7 201.8 401.9
Net margin 1.21% 0.88% 1.18% 3.22% 1.09% 1.68%
EPS 2 3.186 2.330 3.209 6.480 3.020 6.020
Free Cash Flow 1 -148.6 -280.5 861.8 1,770 -986.5 319
FCF margin -0.85% -1.59% 4.76% 13.19% -5.35% 1.33%
FCF Conversion (EBITDA) - - 93.85% 168.88% - 31.94%
FCF Conversion (Net income) - - 402.42% 409.01% - 79.37%
Dividend per Share 2 0.7500 0.7500 1.000 2.500 1.000 1.750
Announcement Date 8/2/18 8/28/19 9/7/20 8/23/21 8/4/22 8/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,312 5,657 5,961 3,981 5,426 5,299
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.036 x 7.546 x 6.491 x 3.799 x 8.901 x 5.307 x
Free Cash Flow 1 -149 -280 862 1,770 -986 319
ROE (net income / shareholders' equity) 4.56% 3.24% 4.44% 8.62% 3.84% 7.39%
ROA (Net income/ Total Assets) 3.48% 3.1% 3.54% 4.52% 2.52% 3.95%
Assets 1 6,115 5,023 6,045 9,564 8,004 10,165
Book Value Per Share 2 71.40 72.50 72.00 78.40 79.10 84.00
Cash Flow per Share 2 1.650 0.9900 0.3500 0.8500 1.220 1.200
Capex 1 92.2 150 30.9 11.6 10.9 77.3
Capex / Sales 0.53% 0.85% 0.17% 0.09% 0.06% 0.32%
Announcement Date 8/2/18 8/28/19 9/7/20 8/23/21 8/4/22 8/17/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Jewelry & Watch Retailers

1st Jan change Capi.
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+18.44% 5.18B
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-5.80% 3.15B
LOVISA HOLDINGS LIMITED Stock Lovisa Holdings Limited
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LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED Stock Luk Fook Holdings (International) Limited
-11.12% 1.4B
WATCHES OF SWITZERLAND GROUP PLC Stock Watches of Switzerland Group plc
-51.45% 1.03B
THE HOUR GLASS LIMITED Stock The Hour Glass Limited
-3.61% 763M
ETHOS LIMITED Stock Ethos Limited
+17.80% 722M
AURORA DESIGN Stock Aurora Design
-14.29% 475M
THANGAMAYIL JEWELLERY LIMITED Stock Thangamayil Jewellery Limited
-11.64% 434M
Jewelry & Watch Retailers
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