Financials Orient Tradelink Limited

Equities

531512

INE681D01039

Entertainment Production

Market Closed - Bombay S.E. 06:00:55 2024-07-11 am EDT 5-day change 1st Jan Change
12.63 INR +1.20% Intraday chart for Orient Tradelink Limited +5.07% +78.90%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 35.09 432 103.6 94.85 67.43 126.8
Enterprise Value (EV) 1 119.6 451.4 129.5 124.7 99.69 157.3
P/E ratio 9.7 x 69.1 x 23.6 x 13.3 x 11.5 x 13.7 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 2.11 x 0.92 x 0.96 x 0.59 x 1.12 x
EV / Revenue 0.54 x 2.21 x 1.15 x 1.26 x 0.88 x 1.39 x
EV / EBITDA 6.04 x 34.4 x 10.5 x 10.4 x 11.2 x 7.36 x
EV / FCF -1.98 x 38.9 x -1.2 x -10.9 x -10.2 x -10.3 x
FCF Yield -50.4% 2.57% -83.4% -9.15% -9.82% -9.69%
Price to Book 0.48 x 5.16 x 1.17 x 0.99 x 0.67 x 1.02 x
Nbr of stocks (in thousands) 10,965 10,965 10,965 10,965 10,965 11,765
Reference price 2 3.200 39.40 9.450 8.650 6.150 10.78
Announcement Date 10/18/18 9/7/19 9/8/20 9/7/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 222.5 204.7 113 98.61 113.4 112.9
EBITDA 1 19.81 13.13 12.32 11.96 8.871 21.38
EBIT 1 5.401 -3.866 6.613 2.51 -0.567 12.51
Operating Margin 2.43% -1.89% 5.85% 2.55% -0.5% 11.08%
Earnings before Tax (EBT) 1 5.229 13.53 1.749 11.09 11.4 11.26
Net income 1 3.608 6.203 4.433 7.185 5.863 8.676
Net margin 1.62% 3.03% 3.92% 7.29% 5.17% 7.68%
EPS 2 0.3300 0.5700 0.4000 0.6500 0.5347 0.7865
Free Cash Flow 1 -60.32 11.61 -108 -11.42 -9.785 -15.25
FCF margin -27.12% 5.67% -95.62% -11.58% -8.63% -13.5%
FCF Conversion (EBITDA) - 88.46% - - - -
FCF Conversion (Net income) - 187.24% - - - -
Dividend per Share - - - - - -
Announcement Date 10/18/18 9/7/19 9/8/20 9/7/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 84.5 19.4 25.9 29.9 32.3 30.4
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.266 x 1.479 x 2.104 x 2.499 x 3.636 x 1.424 x
Free Cash Flow 1 -60.3 11.6 -108 -11.4 -9.79 -15.2
ROE (net income / shareholders' equity) 5.01% 7.84% 5.16% 7.83% 5.97% 7.72%
ROA (Net income/ Total Assets) 0.7% -0.46% 0.98% 0.38% -0.09% 2.1%
Assets 1 513.5 -1,337 450.4 1,880 -6,786 412.7
Book Value Per Share 2 6.660 7.640 8.040 8.700 9.200 10.50
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0200 0.0100 0.1300
Capex 1 95.8 21.4 152 5 5.08 -
Capex / Sales 43.05% 10.47% 134.68% 5.07% 4.48% -
Announcement Date 10/18/18 9/7/19 9/8/20 9/7/21 9/8/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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