CLASSIC FILAMENTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 34.98 INR | -1.74% |
|
-11.44% | -3.08% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 109.1 | 98.73 | 56.55 | 20.36 | 43.28 | 140.2 |
| Enterprise Value (EV) 1 | 108 | 97.42 | 55.18 | 23.85 | 34.5 | 130.5 |
| P/E ratio | -179 x | -162 x | -103 x | -22.2 x | -41.6 x | -143 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.63 x | 4.04 x | 4.01 x | 6.43 x | - | - |
| EV / Revenue | 4.58 x | 3.99 x | 3.91 x | 7.53 x | - | - |
| EV / EBITDA | -176 x | -168 x | -98.8 x | -26.1 x | -33.7 x | -129 x |
| EV / FCF | 162 x | -525 x | -60 x | -34 x | -45.8 x | -165 x |
| FCF Yield | 0.62% | -0.19% | -1.67% | -2.94% | -2.19% | -0.61% |
| Price to Book | 1.73 x | 1.58 x | 0.91 x | 0.33 x | 0.72 x | 2.38 x |
| Nbr of stocks (in thousands) | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 | 6,113 |
| Reference price 2 | 17.85 | 16.15 | 9.250 | 3.330 | 7.080 | 22.94 |
| Announcement Date | 18/10/18 | 26/08/19 | 08/09/20 | 12/08/21 | 26/08/22 | 14/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23.56 | 24.42 | 14.1 | 3.165 | - | - |
| EBITDA 1 | -0.613 | -0.5788 | -0.5584 | -0.9132 | -1.023 | -1.011 |
| EBIT 1 | -0.6353 | -0.5946 | -0.5714 | -0.9169 | -1.023 | -1.012 |
| Operating Margin | -2.7% | -2.44% | -4.05% | -28.97% | - | - |
| Earnings before Tax (EBT) 1 | -0.6353 | -0.5946 | -0.5714 | -0.9142 | -1.018 | -0.9897 |
| Net income 1 | -0.6353 | -0.5946 | -0.5714 | -0.9142 | -1.018 | -0.9897 |
| Net margin | -2.7% | -2.44% | -4.05% | -28.88% | - | - |
| EPS 2 | -0.1000 | -0.1000 | -0.0900 | -0.1500 | -0.1700 | -0.1600 |
| Free Cash Flow 1 | 0.6669 | -0.1857 | -0.9189 | -0.7021 | -0.754 | -0.793 |
| FCF margin | 2.83% | -0.76% | -6.52% | -22.18% | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/10/18 | 26/08/19 | 08/09/20 | 12/08/21 | 26/08/22 | 14/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 3.49 | - | - |
| Net Cash position 1 | 1.12 | 1.31 | 1.37 | - | 8.78 | 9.71 |
| Leverage (Debt/EBITDA) | - | - | - | -3.819 x | - | - |
| Free Cash Flow 1 | 0.67 | -0.19 | -0.92 | -0.7 | -0.75 | -0.79 |
| ROE (net income / shareholders' equity) | -0.99% | -0.95% | -0.92% | -1.49% | -1.69% | -1.67% |
| ROA (Net income/ Total Assets) | -0.55% | -0.49% | -0.46% | -0.73% | -0.82% | -0.84% |
| Assets 1 | 115.5 | 121 | 124 | 125 | 124.5 | 118 |
| Book Value Per Share 2 | 10.30 | 10.20 | 10.10 | 9.960 | 9.800 | 9.630 |
| Cash Flow per Share 2 | 0.1800 | 0.2100 | 0.2200 | 0.0700 | 1.720 | 1.650 |
| Capex 1 | 0.04 | 0.02 | - | - | - | - |
| Capex / Sales | 0.17% | 0.08% | - | - | - | - |
| Announcement Date | 18/10/18 | 26/08/19 | 08/09/20 | 12/08/21 | 26/08/22 | 14/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.08% | 2.61M | |
| +13.78% | 7.13B | |
| +10.60% | 3.62B | |
| +76.62% | 2.33B | |
| +4.90% | 2.28B | |
| +6.07% | 2.24B | |
| +20.48% | 2.21B | |
| +6.54% | 1.79B | |
| +30.77% | 1.66B | |
| +0.19% | 1.6B |
- Stock Market
- Equities
- CFL6 Stock
- Financials Classic Filaments Limited
