INDIAN TERRAIN FASHIONS LIMITED Financials Indian Terrain Fashions Limited NSE India S.E.
Equities
INDTERRAIN
INE611L01021
Apparel & Accessories
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.65 INR | +0.43% |
|
+0.14% | +4.57% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6,640 | 5,061 | 975.1 | 1,247 | 1,981 | 1,997 |
| Enterprise Value (EV) 1 | 6,507 | 5,040 | 1,985 | 2,172 | 2,860 | 2,919 |
| P/E ratio | 26.1 x | 19.7 x | -9.43 x | -3.84 x | -89.3 x | 27.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.65 x | 1.2 x | 0.26 x | 0.59 x | 0.59 x | 0.4 x |
| EV / Revenue | 1.62 x | 1.19 x | 0.54 x | 1.02 x | 0.85 x | 0.58 x |
| EV / EBITDA | 13.8 x | 10.1 x | 16.3 x | -6 x | 30.1 x | 7.33 x |
| EV / FCF | -53.8 x | -35.1 x | -26.6 x | 13.1 x | 28.9 x | -17 x |
| FCF Yield | -1.86% | -2.85% | -3.75% | 7.64% | 3.46% | -5.87% |
| Price to Book | 3.25 x | 2.2 x | 0.45 x | 0.63 x | 1.01 x | 0.94 x |
| Nbr of stocks (in thousands) | 37,941 | 37,941 | 37,941 | 41,092 | 41,092 | 44,292 |
| Reference price 2 | 175.0 | 133.4 | 25.70 | 30.35 | 48.20 | 45.08 |
| Announcement Date | 31/08/18 | 04/09/19 | 28/08/20 | 25/08/21 | 18/08/22 | 26/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,014 | 4,224 | 3,697 | 2,132 | 3,363 | 5,008 |
| EBITDA 1 | 472.4 | 498.9 | 121.6 | -362 | 95 | 398.1 |
| EBIT 1 | 436.4 | 452.9 | 67.7 | -417.8 | 38.7 | 343.8 |
| Operating Margin | 10.87% | 10.72% | 1.83% | -19.6% | 1.15% | 6.87% |
| Earnings before Tax (EBT) 1 | 391 | 398.1 | -115 | -542.5 | -77.3 | 105 |
| Net income 1 | 254.4 | 257.1 | -103.4 | -307.5 | -22 | 70.9 |
| Net margin | 6.34% | 6.09% | -2.8% | -14.43% | -0.65% | 1.42% |
| EPS 2 | 6.705 | 6.776 | -2.725 | -7.900 | -0.5400 | 1.618 |
| Free Cash Flow 1 | -121 | -143.6 | -74.5 | 165.9 | 98.95 | -171.2 |
| FCF margin | -3.01% | -3.4% | -2.02% | 7.78% | 2.94% | -3.42% |
| FCF Conversion (EBITDA) | - | - | - | - | 104.16% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 31/08/18 | 04/09/19 | 28/08/20 | 25/08/21 | 18/08/22 | 26/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 1,010 | 925 | 879 | 922 |
| Net Cash position 1 | 133 | 21.7 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 8.305 x | -2.556 x | 9.257 x | 2.317 x |
| Free Cash Flow 1 | -121 | -144 | -74.5 | 166 | 99 | -171 |
| ROE (net income / shareholders' equity) | 13.3% | 11.9% | -4.64% | -14.8% | -1.11% | 3.47% |
| ROA (Net income/ Total Assets) | 8.05% | 7.12% | 0.92% | -5.39% | 0.52% | 4.22% |
| Assets 1 | 3,161 | 3,611 | -11,261 | 5,705 | -4,268 | 1,681 |
| Book Value Per Share 2 | 53.80 | 60.50 | 57.00 | 48.30 | 47.80 | 47.80 |
| Cash Flow per Share 2 | 13.30 | 1.440 | 0.2600 | 0.0500 | 0.7000 | 0.0800 |
| Capex 1 | 169 | 98 | 68.2 | - | 13.3 | 11 |
| Capex / Sales | 4.21% | 2.32% | 1.84% | - | 0.4% | 0.22% |
| Announcement Date | 31/08/18 | 04/09/19 | 28/08/20 | 25/08/21 | 18/08/22 | 26/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.94% | 6.5B | |
| +7.53% | 1.68B | |
| +4.93% | 1.2B | |
| +7.52% | 852M | |
| -4.30% | 849M | |
| +13.24% | 734M | |
| +1.05% | 564M | |
| +7.89% | 535M | |
| +47.26% | 333M |
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