Financials V.R. Woodart Limited

Equities

VRWODAR

INE317D01014

Market Closed - Bombay S.E. 06:00:52 2024-04-25 am EDT 5-day change 1st Jan Change
7.41 INR -5.00% Intraday chart for V.R. Woodart Limited -.--% -29.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 115.1 120.8 98.73 88.46 75.05 74.91
Enterprise Value (EV) 1 128.2 136.5 114.5 104.7 92.56 93.88
P/E ratio -77.3 x -116 x -82.9 x -56.8 x -56 x -53.6 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - - -
EV / FCF -314 x 378 x 286 x -333 x -114 x -99.7 x
FCF Yield -0.32% 0.26% 0.35% -0.3% -0.88% -1%
Price to Book -9.17 x -8.89 x -6.69 x -5.42 x -4.26 x -3.94 x
Nbr of stocks (in thousands) 14,892 14,892 14,892 14,892 14,892 14,892
Reference price 2 7.730 8.110 6.630 5.940 5.040 5.030
Announcement Date 9/5/18 9/3/19 9/6/20 9/8/21 8/26/22 5/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - - -
EBIT 1 -0.578 -1.028 -0.983 -1.556 -1.319 -1.397
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.952 -1.03 -0.983 -1.556 -1.319 -1.397
Net income 1 -0.952 -1.03 -1.173 -1.556 -1.319 -1.397
Net margin - - - - - -
EPS 2 -0.1000 -0.0700 -0.0800 -0.1045 -0.0900 -0.0938
Free Cash Flow 1 -0.4082 0.3615 0.4006 -0.3145 -0.8124 -0.9411
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/3/19 9/6/20 9/8/21 8/26/22 5/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 13.1 15.8 15.7 16.2 17.5 19
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.41 0.36 0.4 -0.31 -0.81 -0.94
ROE (net income / shareholders' equity) 3.77% 7.88% 8.28% 10% 7.77% 7.62%
ROA (Net income/ Total Assets) -53.9% -23% -36.3% -171% -195% -172%
Assets 1 1.767 4.48 3.23 0.9096 0.6752 0.8112
Book Value Per Share 2 -0.8400 -0.9100 -0.9900 -1.100 -1.180 -1.280
Cash Flow per Share 2 0 0 0 0 0.0500 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/5/18 9/3/19 9/6/20 9/8/21 8/26/22 5/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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