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5-day change | 1st Jan Change | ||
57.75 INR | -2.20% |
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-2.78% | -11.83% |
May. 27 | Viaz Tyres Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
May. 08 | Viaz Tyres Limited Approves to Incorporate Subsidiary/Wholly Owned Subsidiary in the UAE | CI |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 665.2 |
Enterprise Value (EV) 1 | 773.6 |
P/E ratio | 24.9 x |
Yield | - |
Capitalization / Revenue | 1,440,514 x |
EV / Revenue | 1,675,248 x |
EV / EBITDA | 14,992,816 x |
EV / FCF | -5,405,742 x |
FCF Yield | -0% |
Price to Book | 2.14 x |
Nbr of stocks (in thousands) | 12,251 |
Reference price 2 | 54.30 |
Announcement Date | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales | - | 198.7 | 291.4 | 292 | 461.8 |
EBITDA | - | 25.07 | 38.9 | 45.46 | 51.6 |
EBIT 1 | -0.7355 | 14.8 | 20.38 | 31.03 | 38.9 |
Operating Margin | - | 7.45% | 6.99% | 10.63% | 8.42% |
Earnings before Tax (EBT) 1 | -0.7383 | 2.011 | 6.456 | 20.1 | 27.1 |
Net income 1 | -0.7383 | -3.554 | 6.064 | 14.69 | 20.2 |
Net margin | - | -1.79% | 2.08% | 5.03% | 4.37% |
EPS 2 | -38.86 | -0.4421 | 0.7510 | 1.819 | 2.180 |
Free Cash Flow | - | -200.8 | -15.62 | -0.6611 | -143.1 |
FCF margin | - | -101.09% | -5.36% | -0.23% | -30.99% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 6/17/20 | 6/17/20 | 12/7/22 | 12/7/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 22.9 | 189 | 203 | 199 | 108 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 7.533 x | 5.228 x | 4.381 x | 2.101 x |
Free Cash Flow | - | -201 | -15.6 | -0.66 | -143 |
ROE (net income / shareholders' equity) | - | -18.6% | 13.1% | 25.9% | 10.9% |
ROA (Net income/ Total Assets) | - | 6.71% | 4.95% | 6.91% | 6.52% |
Assets 1 | - | -52.97 | 122.4 | 212.6 | 309.9 |
Book Value Per Share 2 | -17.40 | 4.770 | 6.110 | 7.930 | 25.40 |
Cash Flow per Share 2 | 7.670 | 0.0900 | 0.1800 | 0.0600 | 0.0200 |
Capex 1 | 39.5 | 75.7 | 9.97 | 10.9 | 1.8 |
Capex / Sales | - | 38.13% | 3.42% | 3.72% | 0.39% |
Announcement Date | 6/17/20 | 6/17/20 | 12/7/22 | 12/7/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.83% | 8.47M | |
+23.78% | 7.36B | |
-0.48% | 6.55B | |
+14.96% | 6.13B | |
+6.46% | 4.77B | |
+15.48% | 3.99B | |
-9.52% | 3.5B | |
+53.54% | 3.3B | |
+9.33% | 3.16B | |
+4.51% | 1.66B |
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