VISAGAR POLYTEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 INR | +3.51% |
|
+20.41% | +8.26% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 251.1 | 148.3 | 55.61 | 213.7 | 485.9 | 222.5 |
| Enterprise Value (EV) 1 | 362.9 | 241.9 | 154.2 | 307.3 | 563.7 | 304.1 |
| P/E ratio | 17.8 x | 82.8 x | -0.39 x | 510 x | -83 x | -15.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.31 x | 0.28 x | 0.55 x | 4.44 x | 13.6 x | 23.5 x |
| EV / Revenue | 0.44 x | 0.45 x | 1.52 x | 6.38 x | 15.8 x | 32.1 x |
| EV / EBITDA | 8.08 x | 10.3 x | -1.15 x | 36.7 x | 72 x | -589 x |
| EV / FCF | -18.3 x | -7.95 x | 3.4 x | 48.8 x | 44.5 x | 228 x |
| FCF Yield | -5.46% | -12.6% | 29.4% | 2.05% | 2.25% | 0.44% |
| Price to Book | 0.82 x | 0.47 x | 0.28 x | 1.06 x | 2.46 x | 1.21 x |
| Nbr of stocks (in thousands) | 246,201 | 269,701 | 292,701 | 292,701 | 292,701 | 292,701 |
| Reference price 2 | 1.020 | 0.5500 | 0.1900 | 0.7300 | 1.660 | 0.7600 |
| Announcement Date | 8/13/18 | 9/6/19 | 12/7/20 | 9/6/21 | 9/6/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 822.7 | 538.8 | 101.7 | 48.14 | 35.6 | 9.471 |
| EBITDA 1 | 44.9 | 23.57 | -134.3 | 8.383 | 7.834 | -0.516 |
| EBIT 1 | 34.9 | 14.9 | -141.8 | 1.952 | 0.9214 | -7.022 |
| Operating Margin | 4.24% | 2.76% | -139.36% | 4.05% | 2.59% | -74.14% |
| Earnings before Tax (EBT) 1 | 21.14 | 2.185 | -143.5 | 0.4186 | -5.666 | -13.95 |
| Net income 1 | 14.09 | 1.635 | -143.5 | 0.4186 | -5.739 | -13.95 |
| Net margin | 1.71% | 0.3% | -141.1% | 0.87% | -16.12% | -147.32% |
| EPS 2 | 0.0572 | 0.006641 | -0.4900 | 0.001430 | -0.0200 | -0.0477 |
| Free Cash Flow 1 | -19.8 | -30.43 | 45.39 | 6.295 | 12.67 | 1.331 |
| FCF margin | -2.41% | -5.65% | 44.62% | 13.08% | 35.58% | 14.06% |
| FCF Conversion (EBITDA) | - | - | - | 75.1% | 161.69% | - |
| FCF Conversion (Net income) | - | - | - | 1,503.91% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 9/6/19 | 12/7/20 | 9/6/21 | 9/6/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 112 | 93.5 | 98.6 | 93.6 | 77.8 | 81.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.488 x | 3.968 x | -0.7338 x | 11.17 x | 9.93 x | -158.3 x |
| Free Cash Flow 1 | -19.8 | -30.4 | 45.4 | 6.3 | 12.7 | 1.33 |
| ROE (net income / shareholders' equity) | 4.95% | 0.5% | -52.5% | 0.21% | -2.87% | -7.33% |
| ROA (Net income/ Total Assets) | 3.69% | 1.48% | -19% | 0.35% | 0.18% | -1.56% |
| Assets 1 | 381.6 | 110.2 | 755.1 | 118.6 | -3,197 | 895.5 |
| Book Value Per Share 2 | 1.240 | 1.180 | 0.6900 | 0.6900 | 0.6700 | 0.6300 |
| Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0 | 0 | 0 |
| Capex 1 | 13.7 | 1.19 | 0.04 | 0.23 | 0.38 | 0.01 |
| Capex / Sales | 1.66% | 0.22% | 0.04% | 0.48% | 1.07% | 0.12% |
| Announcement Date | 8/13/18 | 9/6/19 | 12/7/20 | 9/6/21 | 9/6/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.26% | 4M | |
| -9.20% | 1.07B | |
| +38.48% | 970M | |
| +1.90% | 502M | |
| -15.18% | 399M | |
| -3.70% | 325M | |
| -29.02% | 314M | |
| -30.36% | 308M | |
| -13.62% | 244M | |
| -8.44% | 96.38M |
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- Financials Visagar Polytex Limited