Financials Ludlow Jute & Specialities Limited

Equities

LUDLOWJUT6

INE983C01015

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:30:52 17/05/2024 pm IST 5-day change 1st Jan Change
83.66 INR -0.84% Intraday chart for Ludlow Jute & Specialities Limited -5.72% -8.69%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 901.7 662.5 533.8 791.3 896.3 873.5
Enterprise Value (EV) 1 1,503 1,405 1,502 1,760 1,868 2,064
P/E ratio 49.8 x 42.7 x 10.7 x 2,569 x 7.7 x 65.4 x
Yield 2.39% 2.44% - - 2.4% 1.85%
Capitalization / Revenue 0.27 x 0.18 x 0.13 x 0.19 x 0.16 x 0.16 x
EV / Revenue 0.45 x 0.38 x 0.36 x 0.42 x 0.33 x 0.38 x
EV / EBITDA 17.1 x 12.5 x 7.9 x 12.7 x 6.36 x 12 x
EV / FCF -7.65 x -11.6 x -7.14 x -63.8 x -30.4 x -9.66 x
FCF Yield -13.1% -8.58% -14% -1.57% -3.29% -10.4%
Price to Book 0.57 x 0.42 x 0.33 x 0.49 x 0.51 x 0.49 x
Nbr of stocks (in thousands) 10,773 10,773 10,773 10,773 10,773 10,773
Reference price 2 83.70 61.50 49.55 73.45 83.20 81.08
Announcement Date 07/09/18 06/08/19 26/08/20 02/09/21 05/09/22 16/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3,337 3,685 4,148 4,186 5,740 5,466
EBITDA 1 88.08 112.5 190 138.6 293.9 171.3
EBIT 1 35.65 56.34 122.5 66.6 212.2 90.81
Operating Margin 1.07% 1.53% 2.95% 1.59% 3.7% 1.66%
Earnings before Tax (EBT) 1 30 21.86 60.41 0.091 154.1 21.08
Net income 1 18.12 15.54 50.06 0.308 116.7 13.41
Net margin 0.54% 0.42% 1.21% 0.01% 2.03% 0.25%
EPS 2 1.681 1.440 4.646 0.0286 10.81 1.240
Free Cash Flow 1 -196.5 -120.6 -210.5 -27.6 -61.46 -213.6
FCF margin -5.89% -3.27% -5.07% -0.66% -1.07% -3.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 2.000 1.500 - - 2.000 1.500
Announcement Date 07/09/18 06/08/19 26/08/20 02/09/21 05/09/22 16/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 602 743 968 969 971 1,191
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.832 x 6.6 x 5.095 x 6.992 x 3.306 x 6.949 x
Free Cash Flow 1 -197 -121 -210 -27.6 -61.5 -214
ROE (net income / shareholders' equity) 1.14% 0.98% 3.12% 0.02% 6.9% 0.76%
ROA (Net income/ Total Assets) 0.89% 1.29% 2.47% 1.24% 3.94% 1.62%
Assets 1 2,030 1,208 2,030 24.89 2,961 825.4
Book Value Per Share 2 148.0 147.0 150.0 151.0 163.0 164.0
Cash Flow per Share 2 2.950 0.2500 0.1700 2.110 0.7000 1.530
Capex 1 147 82.8 167 99.2 170 253
Capex / Sales 4.42% 2.25% 4.02% 2.37% 2.97% 4.62%
Announcement Date 07/09/18 06/08/19 26/08/20 02/09/21 05/09/22 16/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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