VIJAY TEXTILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 15.26 INR | -4.98% |
|
-4.98% | -43.33% |
| Mar. 30 | Vijay Textiles Limited Announces Directorate and Committee Changes | CI |
| Jan. 11 | Vijay Textiles Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 525 | 416.7 | 241.6 | 559.6 | 575.7 | 530.8 |
| Enterprise Value (EV) 1 | 3,005 | 2,456 | 2,389 | 2,798 | 2,844 | 2,719 |
| P/E ratio | 6.66 x | 17.8 x | -4.19 x | -2.71 x | -5 x | -8.14 x |
| Yield | 2.5% | - | - | - | - | - |
| Capitalization / Revenue | 0.47 x | 0.44 x | 0.37 x | 2.21 x | 2.22 x | 2.06 x |
| EV / Revenue | 2.69 x | 2.59 x | 3.63 x | 11.1 x | 11 x | 10.6 x |
| EV / EBITDA | 8.4 x | 8.31 x | 13.4 x | -19.1 x | -138 x | 141 x |
| EV / FCF | -24.7 x | -27.5 x | 44.7 x | 23.8 x | -40.9 x | 25.1 x |
| FCF Yield | -4.04% | -3.64% | 2.24% | 4.21% | -2.45% | 3.98% |
| Price to Book | 0.76 x | 0.34 x | 0.2 x | 0.78 x | 0.77 x | 0.78 x |
| Nbr of stocks (in thousands) | 13,125 | 15,290 | 15,290 | 15,290 | 18,305 | 18,305 |
| Reference price 2 | 40.00 | 27.25 | 15.80 | 36.60 | 31.45 | 29.00 |
| Announcement Date | 9/3/18 | 9/6/19 | 9/4/20 | 9/7/21 | 9/7/22 | 9/26/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,116 | 948.5 | 658.1 | 252.9 | 259.3 | 257.3 |
| EBITDA 1 | 357.8 | 295.7 | 177.7 | -146.5 | -20.56 | 19.27 |
| EBIT 1 | 287.9 | 230 | 126.3 | -188.5 | -60.06 | -13.51 |
| Operating Margin | 25.79% | 24.24% | 19.19% | -74.55% | -23.16% | -5.25% |
| Earnings before Tax (EBT) 1 | 67.15 | 21.44 | -46.35 | -355.6 | -164.2 | -90.6 |
| Net income 1 | 80.26 | 30.15 | -57.63 | -239.6 | -115.1 | -65.25 |
| Net margin | 7.19% | 3.18% | -8.76% | -94.75% | -44.41% | -25.36% |
| EPS 2 | 6.010 | 1.529 | -3.769 | -13.50 | -6.290 | -3.565 |
| Free Cash Flow 1 | -121.5 | -89.36 | 53.47 | 117.8 | -69.6 | 108.3 |
| FCF margin | -10.89% | -9.42% | 8.12% | 46.59% | -26.84% | 42.09% |
| FCF Conversion (EBITDA) | - | - | 30.09% | - | - | 562.08% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.000 | - | - | - | - | - |
| Announcement Date | 9/3/18 | 9/6/19 | 9/4/20 | 9/7/21 | 9/7/22 | 9/26/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,480 | 2,039 | 2,148 | 2,238 | 2,268 | 2,189 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.93 x | 6.896 x | 12.09 x | -15.28 x | -110.3 x | 113.6 x |
| Free Cash Flow 1 | -122 | -89.4 | 53.5 | 118 | -69.6 | 108 |
| ROE (net income / shareholders' equity) | 12.3% | 3.12% | -4.74% | -23.4% | -14.3% | -9.11% |
| ROA (Net income/ Total Assets) | 5.2% | 3.95% | 2.09% | -3.16% | -1.05% | -0.24% |
| Assets 1 | 1,545 | 762.4 | -2,761 | 7,574 | 10,928 | 27,222 |
| Book Value Per Share 2 | 52.70 | 81.30 | 77.60 | 47.10 | 40.90 | 37.40 |
| Cash Flow per Share 2 | 0.2000 | 0.1500 | 0.1000 | 0.4600 | 0.7000 | 3.970 |
| Capex 1 | 28 | 13.2 | 4.45 | 3.56 | 2.25 | 1.51 |
| Capex / Sales | 2.51% | 1.4% | 0.68% | 1.41% | 0.87% | 0.58% |
| Announcement Date | 9/3/18 | 9/6/19 | 9/4/20 | 9/7/21 | 9/7/22 | 9/26/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -43.33% | 3.52M | |
| +25.52% | 7.27B | |
| -2.53% | 3.15B | |
| +7.00% | 2.24B | |
| +1.65% | 2.19B | |
| +17.13% | 2.16B | |
| +15.68% | 1.87B | |
| +31.34% | 1.76B | |
| +10.59% | 1.74B | |
| -5.71% | 1.59B |
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