MODELLA WOOLLENS LIMITED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 61.86 INR | -4.99% |
|
-6.74% | -11.64% |
| 15/05 | Modella Woollens Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 01/03 | Modella Woollens Limited Announces Appointment of Sneha U. Shukla as Company Secretary | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4.632 | 9.937 | 11.5 | 11.74 | 109.2 | 70.07 |
| Enterprise Value (EV) 1 | 19.35 | 26.99 | 29.17 | 528.1 | 121.6 | 66.78 |
| P/E ratio | -1.02 x | 3.52 x | 7.52 x | -75.9 x | 23.5 x | 4.48 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 23,00,480 x | 3,57,89,63,415 x | - | 44,65,902 x |
| EV / Revenue | - | - | 58,33,312 x | 1,61,00,67,99,085 x | - | 42,56,431 x |
| EV / EBITDA | -4.16 x | -13.2 x | 14 x | -300 x | -53.3 x | - |
| EV / FCF | 7.43 x | -4.14 x | 32 x | 29.2 x | -2.39 x | 7.59 x |
| FCF Yield | 13.5% | -24.2% | 3.12% | 3.43% | -41.8% | 13.2% |
| Price to Book | -0.19 x | -0.45 x | -0.56 x | -0.57 x | -6.85 x | -214 x |
| Nbr of stocks (in thousands) | 910 | 910 | 910 | 910 | 910 | 910 |
| Reference price 2 | 5.090 | 10.92 | 12.64 | 12.90 | 120.0 | 77.00 |
| Announcement Date | 08/09/18 | 27/07/19 | 27/11/20 | 06/09/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 5 | 0.00328 | - | 15.69 |
| EBITDA 1 | -4.653 | -2.043 | 2.09 | -1.762 | -2.282 | - |
| EBIT 1 | -4.654 | -2.044 | 2.089 | -1.763 | -2.283 | 13.91 |
| Operating Margin | - | - | 41.78% | -53,748.93% | - | 88.62% |
| Earnings before Tax (EBT) 1 | -4.55 | 3.492 | 2.136 | -0.6833 | 6.202 | 14.12 |
| Net income 1 | -4.55 | 2.82 | 1.533 | -0.1548 | 4.652 | 15.62 |
| Net margin | - | - | 30.66% | -4,717.99% | - | 99.59% |
| EPS 2 | -5.000 | 3.099 | 1.680 | -0.1701 | 5.110 | 17.17 |
| Free Cash Flow 1 | 2.604 | -6.525 | 0.9112 | 18.1 | -50.89 | 8.799 |
| FCF margin | - | - | 18.22% | 5,51,862.2% | - | 56.08% |
| FCF Conversion (EBITDA) | - | - | 43.59% | - | - | - |
| FCF Conversion (Net income) | - | - | 59.43% | - | - | 56.32% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 08/09/18 | 27/07/19 | 27/11/20 | 06/09/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14.7 | 17.1 | 17.7 | 516 | 12.4 | - |
| Net Cash position 1 | - | - | - | - | - | 3.29 |
| Leverage (Debt/EBITDA) | -3.163 x | -8.344 x | 8.451 x | -293 x | -5.445 x | - |
| Free Cash Flow 1 | 2.6 | -6.53 | 0.91 | 18.1 | -50.9 | 8.8 |
| ROE (net income / shareholders' equity) | 20.2% | -12.1% | -7.23% | 0.75% | -25.5% | -192% |
| ROA (Net income/ Total Assets) | -734% | -300% | 92% | -0.41% | -0.52% | 177% |
| Assets 1 | 0.6201 | -0.9411 | 1.667 | 38.12 | -888.9 | 8.829 |
| Book Value Per Share 2 | -27.30 | -24.20 | -22.50 | -22.60 | -17.50 | -0.3600 |
| Cash Flow per Share 2 | 0.4200 | 0.2700 | 0.1500 | 22.10 | 0.7600 | 3.610 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 08/09/18 | 27/07/19 | 27/11/20 | 06/09/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Modella Woollens Limited
