BLUE PEARL TEXSPIN LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.44 INR | 0.00% |
|
0.00% | +15.72% |
| 27/05 | Blue Pearl Texspin's CFO Steps Down | MT |
| 24/05 | Blue Pearl Texspin Limited Announces Directorate Changes | CI |
Valuation
| Fiscal Period: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.249 | 3.011 | 2.811 | 6.848 | 9.088 | 11.32 |
| Enterprise Value (EV) 1 | 4.408 | 4.379 | 4.656 | 8.581 | 11.28 | 11.5 |
| P/E ratio | 317 x | 294 x | 157 x | -29.1 x | -127 x | -16.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.97 x | 1.3 x | 1.1 x | 3.21 x | 4.07 x | 4.29 x |
| EV / Revenue | 2.68 x | 1.89 x | 1.83 x | 4.02 x | 5.05 x | 4.35 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 4.88 x | -20.7 x | -9.56 x | 42.7 x | -51.6 x | 5.07 x |
| FCF Yield | 20.5% | -4.83% | -10.5% | 2.34% | -1.94% | 19.7% |
| Price to Book | -3.66 x | -3.43 x | -3.28 x | -6.28 x | -7.81 x | -6.12 x |
| Nbr of stocks (in thousands) | 256 | 256 | 256 | 256 | 256 | 256 |
| Reference price 2 | 12.69 | 11.76 | 10.98 | 26.75 | 35.50 | 44.23 |
| Announcement Date | 06/09/19 | 03/09/20 | 06/09/21 | 01/09/22 | 09/08/23 | 18/05/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.647 | 2.322 | 2.544 | 2.134 | 2.235 | 2.641 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | 0.0122 | 0.0131 | 0.0192 | -0.2349 | -0.0718 | -0.6856 |
| Operating Margin | 0.74% | 0.56% | 0.75% | -11.01% | -3.21% | -25.96% |
| Earnings before Tax (EBT) 1 | 0.0122 | 0.0131 | 0.0192 | -0.2349 | -0.0718 | -0.6856 |
| Net income 1 | 0.009787 | 0.0107 | 0.0192 | -0.2349 | -0.0718 | -0.6856 |
| Net margin | 0.59% | 0.46% | 0.75% | -11.01% | -3.21% | -25.96% |
| EPS 2 | 0.0400 | 0.0400 | 0.0700 | -0.9200 | -0.2800 | -2.680 |
| Free Cash Flow 1 | 0.9027 | -0.2115 | -0.4872 | 0.2008 | -0.2184 | 2.267 |
| FCF margin | 54.82% | -9.11% | -19.15% | 9.41% | -9.77% | 85.82% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | 9,223.6% | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/19 | 03/09/20 | 06/09/21 | 01/09/22 | 09/08/23 | 18/05/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.16 | 1.37 | 1.85 | 1.73 | 2.19 | 0.18 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.9 | -0.21 | -0.49 | 0.2 | -0.22 | 2.27 |
| ROE (net income / shareholders' equity) | -1.1% | -1.22% | -2.21% | 24.1% | 6.37% | 45.5% |
| ROA (Net income/ Total Assets) | 0.54% | 0.58% | 0.83% | -9.8% | -2.6% | -12.5% |
| Assets 1 | 1.797 | 1.863 | 2.324 | 2.396 | 2.765 | 5.485 |
| Book Value Per Share 2 | -3.470 | -3.430 | -3.340 | -4.260 | -4.540 | -7.220 |
| Cash Flow per Share 2 | 4.380 | 3.560 | 1.700 | 3.310 | 3.480 | 15.20 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 06/09/19 | 03/09/20 | 06/09/21 | 01/09/22 | 09/08/23 | 18/05/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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