RESTILE CERAMICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.42 INR | +1.61% |
|
-1.78% | +7.80% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 642.7 | 354.8 | 157.2 | 205.4 | 319.4 | 280.1 |
| Enterprise Value (EV) 1 | 1,033 | 746.1 | 549.4 | 597.2 | 709.1 | 671 |
| P/E ratio | -20.4 x | -6.01 x | -2.42 x | -3.06 x | -5.28 x | -41.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 97.3 x | 17.2 x | 7.56 x | 11.3 x | 53.8 x | 14.2 x |
| EV / Revenue | 156 x | 36.2 x | 26.4 x | 32.7 x | 119 x | 34 x |
| EV / EBITDA | -139 x | -73.5 x | -61.2 x | -60.4 x | -124 x | -77.8 x |
| EV / FCF | -31.2 x | 47.5 x | 23 x | 23.2 x | 142 x | -165 x |
| FCF Yield | -3.21% | 2.11% | 4.34% | 4.31% | 0.7% | -0.61% |
| Price to Book | -16.2 x | -3.6 x | -0.96 x | -0.89 x | -1.1 x | -0.94 x |
| Nbr of stocks (in thousands) | 98,279 | 98,279 | 98,279 | 98,279 | 98,279 | 98,279 |
| Reference price 2 | 6.540 | 3.610 | 1.600 | 2.090 | 3.250 | 2.850 |
| Announcement Date | 26/06/18 | 26/08/19 | 02/09/20 | 29/07/21 | 24/06/22 | 17/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.607 | 20.6 | 20.79 | 18.25 | 5.934 | 19.71 |
| EBITDA 1 | -7.42 | -10.15 | -8.984 | -9.879 | -5.723 | -8.623 |
| EBIT 1 | -70.02 | -67.37 | -66.18 | -67.07 | -62.92 | -12.44 |
| Operating Margin | -1,059.71% | -327.12% | -318.27% | -367.44% | -1,060.28% | -63.08% |
| Earnings before Tax (EBT) 1 | -30.78 | -59.08 | -65.23 | -67.03 | -60.53 | -6.685 |
| Net income 1 | -31.45 | -59.08 | -65.23 | -67.03 | -60.53 | -6.685 |
| Net margin | -475.95% | -286.85% | -313.72% | -367.21% | -1,020.12% | -33.91% |
| EPS 2 | -0.3200 | -0.6011 | -0.6600 | -0.6820 | -0.6159 | -0.0680 |
| Free Cash Flow 1 | -33.15 | 15.71 | 23.85 | 25.76 | 4.985 | -4.065 |
| FCF margin | -501.76% | 76.28% | 114.71% | 141.11% | 84.01% | -20.62% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 26/06/18 | 26/08/19 | 02/09/20 | 29/07/21 | 24/06/22 | 17/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 390 | 391 | 392 | 392 | 390 | 391 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -52.62 x | -38.54 x | -43.65 x | -39.66 x | -68.09 x | -45.33 x |
| Free Cash Flow 1 | -33.2 | 15.7 | 23.9 | 25.8 | 4.98 | -4.06 |
| ROE (net income / shareholders' equity) | 132% | 85.5% | 49.7% | 34% | 23.2% | 2.27% |
| ROA (Net income/ Total Assets) | -10% | -12.1% | -14.8% | -20% | -27.3% | -7.46% |
| Assets 1 | 313.7 | 488.3 | 440.2 | 334.9 | 221.7 | 89.63 |
| Book Value Per Share 2 | -0.4000 | -1.000 | -1.670 | -2.350 | -2.960 | -3.030 |
| Cash Flow per Share 2 | 0.0200 | 0.0100 | 0 | 0 | 0.0200 | 0.0100 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 26/06/18 | 26/08/19 | 02/09/20 | 29/07/21 | 24/06/22 | 17/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.80% | 5.2M | |
| +13.71% | 17.58B | |
| -8.31% | 3.02B | |
| +3.42% | 1.69B | |
| -5.39% | 922M | |
| -1.54% | 808M | |
| +1.07% | 664M | |
| -18.69% | 623M | |
| -11.98% | 479M | |
| +2.91% | 476M |
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