LAGNAM SPINTEX LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 154.3 INR | -0.02% |
|
+3.63% | +75.24% |
| Apr. 29 | Lagnam Spintex Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| Apr. 29 | Lagnam Spintex Limited Recommends Final Dividend for the Year Ended 31 March, 2024 | CI |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 277.4 | 134.3 | 259.7 | 1,544 | 872.8 | 2,040 |
| Enterprise Value (EV) 1 | 1,427 | 1,756 | 1,938 | 3,138 | 2,709 | 5,815 |
| P/E ratio | 4.91 x | 12 x | 5.74 x | 5.36 x | 8.94 x | 14 x |
| Yield | - | - | 3.4% | 1.14% | 1.01% | 0.43% |
| Capitalization / Revenue | 0.35 x | 0.08 x | 0.13 x | 0.44 x | 0.29 x | 0.47 x |
| EV / Revenue | 1.78 x | 1 x | 0.94 x | 0.9 x | 0.89 x | 1.33 x |
| EV / EBITDA | 12.8 x | 11.3 x | 7.49 x | 5.38 x | 8.82 x | 12.9 x |
| EV / FCF | -1.61 x | -3.61 x | -24 x | 64 x | -13.5 x | -2.71 x |
| FCF Yield | -62% | -27.7% | -4.16% | 1.56% | -7.43% | -36.9% |
| Price to Book | 0.52 x | 0.25 x | 0.44 x | 1.81 x | 0.93 x | 1.87 x |
| Nbr of stocks (in thousands) | 17,669 | 17,669 | 17,669 | 17,669 | 17,669 | 17,669 |
| Reference price 2 | 15.70 | 7.600 | 14.70 | 87.40 | 49.40 | 115.4 |
| Announcement Date | 8/14/19 | 9/1/20 | 4/15/21 | 4/16/22 | 5/20/23 | 6/24/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 803.2 | 1,764 | 2,054 | 3,484 | 3,047 | 4,375 |
| EBITDA 1 | 111.4 | 154.9 | 258.8 | 583.3 | 307.1 | 449.8 |
| EBIT 1 | 85.99 | 96.14 | 184.1 | 509.1 | 234.7 | 357.9 |
| Operating Margin | 10.71% | 5.45% | 8.96% | 14.61% | 7.7% | 8.18% |
| Earnings before Tax (EBT) 1 | 64.35 | 6.015 | 70 | 405.4 | 127.2 | 208.2 |
| Net income 1 | 47.76 | 11.23 | 45.26 | 288 | 97.63 | 145.7 |
| Net margin | 5.95% | 0.64% | 2.2% | 8.26% | 3.2% | 3.33% |
| EPS 2 | 3.200 | 0.6356 | 2.562 | 16.30 | 5.525 | 8.248 |
| Free Cash Flow 1 | -885.3 | -486.6 | -80.61 | 49.03 | -201.2 | -2,147 |
| FCF margin | -110.22% | -27.58% | -3.92% | 1.41% | -6.6% | -49.07% |
| FCF Conversion (EBITDA) | - | - | - | 8.41% | - | - |
| FCF Conversion (Net income) | - | - | - | 17.02% | - | - |
| Dividend per Share | - | - | 0.5000 | 1.000 | 0.5000 | 0.5000 |
| Announcement Date | 8/14/19 | 9/1/20 | 4/15/21 | 4/16/22 | 5/20/23 | 6/24/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,150 | 1,622 | 1,679 | 1,594 | 1,836 | 3,775 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 10.32 x | 10.47 x | 6.486 x | 2.732 x | 5.978 x | 8.392 x |
| Free Cash Flow 1 | -885 | -487 | -80.6 | 49 | -201 | -2,147 |
| ROE (net income / shareholders' equity) | 12% | 2.09% | 8% | 40.1% | 10.9% | 14.3% |
| ROA (Net income/ Total Assets) | 3.94% | 2.79% | 4.68% | 12% | 4.96% | 5.3% |
| Assets 1 | 1,211 | 402.4 | 966.3 | 2,393 | 1,967 | 2,751 |
| Book Value Per Share 2 | 30.10 | 30.80 | 33.30 | 48.30 | 53.40 | 61.70 |
| Cash Flow per Share 2 | 3.810 | 0.2800 | 0.2600 | 2.230 | 0.1000 | 0.1400 |
| Capex 1 | 821 | 317 | 3.15 | 26 | 254 | 2,005 |
| Capex / Sales | 102.16% | 17.95% | 0.15% | 0.75% | 8.33% | 45.84% |
| Announcement Date | 8/14/19 | 9/1/20 | 4/15/21 | 4/16/22 | 5/20/23 | 6/24/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +75.24% | 32.65M | |
| +6.82% | 5.8B | |
| +35.49% | 1.81B | |
| -10.96% | 1.23B | |
| +8.83% | 1.08B | |
| +11.08% | 894M | |
| -7.67% | 879M | |
| +4.63% | 751M | |
| +1.12% | 592M | |
| -4.11% | 494M |
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- Financials Lagnam Spintex Limited
