Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
49.32 INR | -4.60% |
|
+6.13% | +51.01% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 66.32 | 20.23 | 11.48 | 18.11 | 70.31 | 62.77 |
Enterprise Value (EV) 1 | 68.84 | 22.27 | 15.71 | 20.69 | 118.9 | 213.7 |
P/E ratio | 60.6 x | 4.55 x | 6.88 x | 7.31 x | 27.3 x | 21.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.22 x | 0.04 x | 0.04 x | 0.04 x | 0.11 x | 0.1 x |
EV / Revenue | 0.23 x | 0.04 x | 0.05 x | 0.05 x | 0.19 x | 0.34 x |
EV / EBITDA | 20.7 x | 2.76 x | 3.89 x | 4.18 x | 16.1 x | 17.8 x |
EV / FCF | 1.95 x | -1.02 x | 0.88 x | 10.7 x | -1.94 x | -3.78 x |
FCF Yield | 51.2% | -97.9% | 113% | 9.38% | -51.5% | -26.5% |
Price to Book | 0.71 x | 0.21 x | 0.11 x | 0.18 x | 0.67 x | 0.58 x |
Nbr of stocks (in thousands) | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 | 5,058 |
Reference price 2 | 13.11 | 4.000 | 2.270 | 3.580 | 13.90 | 12.41 |
Announcement Date | 10/1/18 | 9/7/19 | 9/5/20 | 9/4/21 | 5/19/22 | 9/2/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 303 | 543.7 | 290.1 | 456.3 | 617.6 | 626.2 |
EBITDA 1 | 3.32 | 8.069 | 4.041 | 4.952 | 7.391 | 11.98 |
EBIT 1 | 2.678 | 7.053 | 3.024 | 3.93 | 6.352 | 10.98 |
Operating Margin | 0.88% | 1.3% | 1.04% | 0.86% | 1.03% | 1.75% |
Earnings before Tax (EBT) 1 | 1.384 | 6.506 | 2.427 | 3.282 | 3.533 | 3.716 |
Net income 1 | 1.094 | 4.445 | 1.678 | 2.482 | 2.605 | 2.927 |
Net margin | 0.36% | 0.82% | 0.58% | 0.54% | 0.42% | 0.47% |
EPS 2 | 0.2164 | 0.8789 | 0.3300 | 0.4900 | 0.5100 | 0.5788 |
Free Cash Flow 1 | 35.25 | -21.79 | 17.76 | 1.941 | -61.22 | -56.57 |
FCF margin | 11.63% | -4.01% | 6.12% | 0.43% | -9.91% | -9.03% |
FCF Conversion (EBITDA) | 1,061.83% | - | 439.39% | 39.2% | - | - |
FCF Conversion (Net income) | 3,221.34% | - | 1,057.92% | 78.19% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/1/18 | 9/7/19 | 9/5/20 | 9/4/21 | 5/19/22 | 9/2/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 2.52 | 2.04 | 4.23 | 2.59 | 48.6 | 151 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7596 x | 0.2526 x | 1.047 x | 0.522 x | 6.574 x | 12.59 x |
Free Cash Flow 1 | 35.3 | -21.8 | 17.8 | 1.94 | -61.2 | -56.6 |
ROE (net income / shareholders' equity) | 1.15% | 4.63% | 1.69% | 2.45% | 2.51% | 2.75% |
ROA (Net income/ Total Assets) | 0.92% | 2.29% | 0.88% | 0.99% | 1.34% | 1.66% |
Assets 1 | 119.1 | 194.3 | 191.3 | 251.5 | 193.7 | 176 |
Book Value Per Share 2 | 18.60 | 19.40 | 19.80 | 20.30 | 20.70 | 21.30 |
Cash Flow per Share 2 | 0.4400 | 0.7800 | 0.1100 | 0.5700 | 0.2700 | 1.740 |
Capex 1 | 6.53 | - | - | 0.14 | - | - |
Capex / Sales | 2.16% | - | - | 0.03% | - | - |
Announcement Date | 10/1/18 | 9/7/19 | 9/5/20 | 9/4/21 | 5/19/22 | 9/2/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- LWSKNIT6 Stock
- Financials LWS Knitwear Limited