Financials Contil India Limited

Equities

CONTILI6

INE080G01011

Food Retail & Distribution

Market Closed - Bombay S.E. 06:01:00 2024-07-12 am EDT 5-day change 1st Jan Change
165.2 INR +3.25% Intraday chart for Contil India Limited +5.73% +37.10%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 25.99 21.66 15.47 37.44 139.4 234.8
Enterprise Value (EV) 1 19.4 19.25 14.64 34.08 138.2 233.3
P/E ratio 17.9 x 8.24 x 7.14 x 5.9 x 22.5 x 37.8 x
Yield - - - - - -
Capitalization / Revenue 3.12 x 0.28 x 0.18 x 0.27 x 0.83 x 1.19 x
EV / Revenue 2.33 x 0.25 x 0.17 x 0.24 x 0.83 x 1.18 x
EV / EBITDA 10.1 x 13.9 x 6.66 x 7.97 x 103 x 31.7 x
EV / FCF -2.35 x -7.56 x -3.28 x -55 x -15.6 x -370 x
FCF Yield -42.6% -13.2% -30.5% -1.82% -6.4% -0.27%
Price to Book 0.53 x 0.37 x 0.29 x 0.61 x 2.07 x 3.19 x
Nbr of stocks (in thousands) 3,094 3,094 3,094 3,094 3,094 3,094
Reference price 2 8.400 7.000 5.000 12.10 45.05 75.88
Announcement Date 9/12/18 9/14/19 9/3/20 8/20/21 9/3/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8.325 77.41 86.66 141.1 167.3 197.1
EBITDA 1 1.928 1.382 2.2 4.277 1.341 7.369
EBIT 1 1.818 1.176 1.998 4.084 1.145 7.147
Operating Margin 21.84% 1.52% 2.31% 2.89% 0.68% 3.63%
Earnings before Tax (EBT) 1 1.807 3.413 3.159 8.191 7.775 8.629
Net income 1 1.452 2.64 2.179 6.341 6.196 6.234
Net margin 17.44% 3.41% 2.51% 4.5% 3.7% 3.16%
EPS 2 0.4692 0.8500 0.7000 2.049 2.000 2.010
Free Cash Flow 1 -8.264 -2.547 -4.459 -0.6198 -8.845 -0.6309
FCF margin -99.26% -3.29% -5.15% -0.44% -5.29% -0.32%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/12/18 9/14/19 9/3/20 8/20/21 9/3/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.59 2.42 0.83 3.36 1.2 1.5
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -8.26 -2.55 -4.46 -0.62 -8.84 -0.63
ROE (net income / shareholders' equity) 3.03% 4.63% 3.89% 11% 9.67% 8.85%
ROA (Net income/ Total Assets) 2.14% 1.16% 1.94% 3.73% 0.86% 4.98%
Assets 1 67.69 227.1 112.1 170.1 718.4 125.3
Book Value Per Share 2 15.70 18.80 17.40 19.70 21.70 23.80
Cash Flow per Share 2 1.800 0.7300 0.2100 1.020 0.3900 0.4800
Capex 1 0.12 0.79 - 0.27 0.05 0.2
Capex / Sales 1.41% 1.02% - 0.19% 0.03% 0.1%
Announcement Date 9/12/18 9/14/19 9/3/20 8/20/21 9/3/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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