Financials T. Spiritual World Limited

Equities

TSPIRITUAL6

INE541C01037

Personal Services

Market Closed - Bombay S.E. 03:30:57 28/06/2024 pm IST 5-day change 1st Jan Change
2.1 INR +5.00% Intraday chart for T. Spiritual World Limited +17.98% +42.86%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 21 14.4 9.801 5.601 26.6 17.8
Enterprise Value (EV) 1 20.67 14.17 9.523 5.345 26.44 17.5
P/E ratio -0.46 x -0.97 x -0.42 x -0.49 x -2.25 x -9.75 x
Yield - - - - - -
Capitalization / Revenue 12.3 x - - - - 989 x
EV / Revenue 12.1 x - - - - 972 x
EV / EBITDA -8.61 x -2.13 x -1.9 x -3.18 x -15.5 x -9.61 x
EV / FCF -6.32 x -31.5 x 41.7 x 1.5 x 3.09 x -21.3 x
FCF Yield -15.8% -3.17% 2.4% 66.5% 32.4% -4.7%
Price to Book 0.26 x 0.22 x 0.23 x 0.18 x 1.39 x 1.03 x
Nbr of stocks (in thousands) 20,002 20,002 20,002 20,002 20,002 20,002
Reference price 2 1.050 0.7200 0.4900 0.2800 1.330 0.8900
Announcement Date 24/09/18 26/08/19 28/08/20 18/08/21 19/08/22 14/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.71 - - - - 0.018
EBITDA 1 -2.402 -6.651 -5.012 -1.68 -1.705 -1.821
EBIT 1 -2.625 -6.688 -5.062 -1.705 -1.709 -1.825
Operating Margin -153.49% - - - - -10,138.89%
Earnings before Tax (EBT) 1 -45.97 -14.6 -23.02 -11.47 -11.82 -1.825
Net income 1 -45.52 -14.84 -23.25 -11.47 -11.82 -1.825
Net margin -2,661.71% - - - - -10,138.89%
EPS 2 -2.276 -0.7417 -1.163 -0.5735 -0.5911 -0.0912
Free Cash Flow 1 -3.272 -0.4498 0.2282 3.555 8.562 -0.8226
FCF margin -191.35% - - - - -4,570.14%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 24/09/18 26/08/19 28/08/20 18/08/21 19/08/22 14/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.33 0.23 0.28 0.26 0.16 0.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -3.27 -0.45 0.23 3.56 8.56 -0.82
ROE (net income / shareholders' equity) -44.1% -20.3% -43% -31.3% -47.3% -10%
ROA (Net income/ Total Assets) -1.57% -5.68% -5.84% -2.88% -4.21% -6.22%
Assets 1 2,904 261 398.2 398.6 280.9 29.33
Book Value Per Share 2 4.020 3.280 2.120 1.550 0.9600 0.8600
Cash Flow per Share 2 0.0200 0.0100 0.0100 0.0100 0.0100 0.0200
Capex - 0.06 - - - -
Capex / Sales - - - - - -
Announcement Date 24/09/18 26/08/19 28/08/20 18/08/21 19/08/22 14/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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