Financials Wires and Fabriks (S.A.) Limited

Equities

WIREFABR6

INE469D01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 03:15:57 2024-05-18 am EDT 5-day change 1st Jan Change
157.1 INR -2.99% Intraday chart for Wires and Fabriks (S.A.) Limited +1.29% +12.21%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 317.8 220.8 149.8 154.2 285.1 433.8
Enterprise Value (EV) 1 754.2 568.7 480.7 473.1 1,087 1,168
P/E ratio 37.9 x 17.4 x 9.41 x 33 x 30.6 x 32.4 x
Yield 0.58% 0.83% 0.2% 0.2% 0.11% 0.07%
Capitalization / Revenue 0.31 x 0.21 x 0.15 x 0.17 x 0.3 x 0.4 x
EV / Revenue 0.73 x 0.54 x 0.49 x 0.53 x 1.13 x 1.08 x
EV / EBITDA 5.77 x 4.39 x 4 x 5.02 x 9.37 x 6.27 x
EV / FCF 5.23 x 5.24 x 30.1 x 6.24 x -2.25 x 18.7 x
FCF Yield 19.1% 19.1% 3.33% 16% -44.4% 5.35%
Price to Book 0.75 x 0.51 x 0.34 x 0.34 x 0.62 x 0.92 x
Nbr of stocks (in thousands) 3,056 3,056 3,056 3,056 3,056 3,056
Reference price 2 104.0 72.25 49.00 50.45 93.30 142.0
Announcement Date 8/17/18 7/8/19 6/29/20 7/21/21 6/6/22 6/26/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,028 1,057 983.7 892.4 957.3 1,083
EBITDA 1 130.6 129.4 120.1 94.33 116 186.4
EBIT 1 30.35 26.69 33.4 12.77 28.52 63.01
Operating Margin 2.95% 2.53% 3.4% 1.43% 2.98% 5.82%
Earnings before Tax (EBT) 1 1.724 17.46 17.86 3.779 4.579 12.55
Net income 1 8.394 12.71 15.91 4.679 9.32 13.41
Net margin 0.82% 1.2% 1.62% 0.52% 0.97% 1.24%
EPS 2 2.747 4.159 5.207 1.530 3.049 4.386
Free Cash Flow 1 144.1 108.5 15.99 75.82 -482.1 62.55
FCF margin 14.02% 10.27% 1.63% 8.5% -50.36% 5.78%
FCF Conversion (EBITDA) 110.33% 83.88% 13.31% 80.38% - 33.57%
FCF Conversion (Net income) 1,717.02% 853.83% 100.47% 1,620.41% - 466.59%
Dividend per Share 2 0.6000 0.6000 0.1000 0.1000 0.1000 0.1000
Announcement Date 8/17/18 7/8/19 6/29/20 7/21/21 6/6/22 6/26/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 436 348 331 319 801 735
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.34 x 2.689 x 2.756 x 3.381 x 6.911 x 3.942 x
Free Cash Flow 1 144 109 16 75.8 -482 62.6
ROE (net income / shareholders' equity) 2.01% 2.98% 3.62% 1.04% 2.04% 2.87%
ROA (Net income/ Total Assets) 1.53% 1.51% 1.91% 0.74% 1.38% 2.57%
Assets 1 547.6 843.9 833 633.6 674.4 520.7
Book Value Per Share 2 138.0 141.0 146.0 148.0 151.0 155.0
Cash Flow per Share 2 9.020 0.6200 3.600 0.5000 26.80 0.7800
Capex 1 47.4 44.4 67.6 120 489 108
Capex / Sales 4.61% 4.2% 6.87% 13.46% 51.06% 9.96%
Announcement Date 8/17/18 7/8/19 6/29/20 7/21/21 6/6/22 6/26/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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