WHEELS INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 590.5 INR | +1.24% |
|
+0.18% | -14.95% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 27,077 | 22,169 | 8,087 | 10,889 | 12,325 | 10,797 |
| Enterprise Value (EV) 1 | 30,569 | 27,047 | 14,537 | 17,844 | 21,048 | 18,609 |
| P/E ratio | 36.1 x | 29 x | 16.5 x | 598 x | 16.1 x | 18.6 x |
| Yield | 0.67% | 0.87% | 1.68% | 0.22% | 1.62% | 1.55% |
| Capitalization / Revenue | 1.06 x | 0.64 x | 0.3 x | 0.45 x | 0.31 x | 0.23 x |
| EV / Revenue | 1.19 x | 0.79 x | 0.54 x | 0.74 x | 0.53 x | 0.4 x |
| EV / EBITDA | 15.5 x | 11 x | 8.59 x | 12.9 x | 8.5 x | 8.86 x |
| EV / FCF | -22 x | -20.5 x | -10.4 x | -42.8 x | -11.6 x | 20.5 x |
| FCF Yield | -4.55% | -4.88% | -9.64% | -2.34% | -8.61% | 4.87% |
| Price to Book | 4.62 x | 3.46 x | 1.22 x | 1.65 x | 1.68 x | 1.41 x |
| Nbr of stocks (in thousands) | 24,065 | 24,065 | 24,065 | 24,065 | 24,065 | 24,065 |
| Reference price 2 | 1,125 | 921.2 | 336.0 | 452.5 | 512.2 | 448.6 |
| Announcement Date | 6/22/18 | 7/19/19 | 7/10/20 | 7/14/21 | 6/21/22 | 5/18/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 25,626 | 34,413 | 26,716 | 24,134 | 39,665 | 46,512 |
| EBITDA 1 | 1,975 | 2,463 | 1,693 | 1,382 | 2,478 | 2,101 |
| EBIT 1 | 1,282 | 1,690 | 940.3 | 579.3 | 1,537 | 1,463 |
| Operating Margin | 5% | 4.91% | 3.52% | 2.4% | 3.87% | 3.15% |
| Earnings before Tax (EBT) 1 | 1,060 | 1,082 | 355.3 | 8 | 978 | 692.4 |
| Net income 1 | 750.8 | 765.1 | 490.6 | 18.2 | 764.7 | 580.7 |
| Net margin | 2.93% | 2.22% | 1.84% | 0.08% | 1.93% | 1.25% |
| EPS 2 | 31.20 | 31.79 | 20.39 | 0.7563 | 31.78 | 24.13 |
| Free Cash Flow 1 | -1,392 | -1,319 | -1,401 | -416.8 | -1,812 | 905.9 |
| FCF margin | -5.43% | -3.83% | -5.24% | -1.73% | -4.57% | 1.95% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 43.12% |
| FCF Conversion (Net income) | - | - | - | - | - | 156.01% |
| Dividend per Share 2 | 7.500 | 8.000 | 5.650 | 1.000 | 8.300 | 6.970 |
| Announcement Date | 6/22/18 | 7/19/19 | 7/10/20 | 7/14/21 | 6/21/22 | 5/18/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 3,492 | 4,877 | 6,450 | 6,955 | 8,723 | 7,813 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.768 x | 1.98 x | 3.81 x | 5.031 x | 3.521 x | 3.719 x |
| Free Cash Flow 1 | -1,392 | -1,319 | -1,401 | -417 | -1,812 | 906 |
| ROE (net income / shareholders' equity) | 14% | 12% | 7.02% | 0.02% | 10.4% | 7.09% |
| ROA (Net income/ Total Assets) | 5.29% | 5.74% | 2.94% | 1.62% | 3.52% | 3.06% |
| Assets 1 | 14,204 | 13,324 | 16,704 | 1,122 | 21,699 | 18,995 |
| Book Value Per Share 2 | 244.0 | 266.0 | 276.0 | 275.0 | 305.0 | 318.0 |
| Cash Flow per Share 2 | 1.880 | 1.210 | 1.850 | 0.9200 | 1.480 | 1.680 |
| Capex 1 | 2,121 | 2,409 | 2,443 | 1,198 | 1,353 | 1,513 |
| Capex / Sales | 8.28% | 7% | 9.14% | 4.96% | 3.41% | 3.25% |
| Announcement Date | 6/22/18 | 7/19/19 | 7/10/20 | 7/14/21 | 6/21/22 | 5/18/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -14.95% | 171M | |
| +1.71% | 5.27B | |
| +14.39% | 2.99B | |
| -17.85% | 2.81B | |
| +3.13% | 2.62B | |
| -1.48% | 2.27B | |
| +28.76% | 1.85B | |
| +45.03% | 1.67B | |
| +6.99% | 1.54B | |
| -23.54% | 1.44B |
- Stock Market
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- WHEELS Stock
- Financials Wheels India Limited
