TRANSGLOBE FOODS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 161.5 INR | -5.00% |
|
-4.78% | +39.22% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 17.36 | 10.46 | 5.303 | 25 | 18.47 | 11.45 |
| Enterprise Value (EV) 1 | 17.18 | 12.22 | 6.783 | 26.99 | 21.73 | 14.28 |
| P/E ratio | -7.04 x | -5.38 x | 2.88 x | -131 x | -67.1 x | -66.2 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | 28,74,340 x | 1,51,52,504 x | 99,64,462 x | 63,87,670 x |
| EV / Revenue | - | - | 36,76,660 x | 1,63,59,852 x | 1,17,18,507 x | 79,66,353 x |
| EV / EBITDA | -12.7 x | -6.34 x | 43.5 x | - | - | - |
| EV / FCF | 5.32 x | -9.41 x | 26.9 x | -64.2 x | -17 x | 41.2 x |
| FCF Yield | 18.8% | -10.6% | 3.71% | -1.56% | -5.89% | 2.43% |
| Price to Book | 116 x | -6.04 x | 49.2 x | -301 x | -51.6 x | -21.6 x |
| Nbr of stocks (in thousands) | 145 | 145 | 145 | 145 | 145 | 145 |
| Reference price 2 | 119.8 | 72.20 | 36.60 | 172.6 | 127.5 | 79.00 |
| Announcement Date | 18/10/18 | 05/09/19 | 28/11/20 | 06/09/21 | 07/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | 1.845 | 1.65 | 1.854 | 1.792 |
| EBITDA 1 | -1.354 | -1.928 | 0.1561 | - | - | - |
| EBIT 1 | -1.363 | -1.936 | 0.1478 | -0.2472 | 0.112 | 0.229 |
| Operating Margin | - | - | 8.01% | -14.98% | 6.04% | 12.78% |
| Earnings before Tax (EBT) 1 | -2.467 | -1.943 | 0.1395 | -0.2542 | 0.098 | 0.184 |
| Net income 1 | -2.466 | -1.946 | 1.838 | -0.1907 | -0.275 | -0.173 |
| Net margin | - | - | 99.65% | -11.56% | -14.83% | -9.65% |
| EPS 2 | -17.02 | -13.43 | 12.69 | -1.320 | -1.900 | -1.194 |
| Free Cash Flow 1 | 3.23 | -1.299 | 0.2517 | -0.4206 | -1.281 | 0.3468 |
| FCF margin | - | - | 13.64% | -25.49% | -69.08% | 19.35% |
| FCF Conversion (EBITDA) | - | - | 161.24% | - | - | - |
| FCF Conversion (Net income) | - | - | 13.69% | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/10/18 | 05/09/19 | 28/11/20 | 06/09/21 | 07/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 1.76 | 1.48 | 1.99 | 3.25 | 2.83 |
| Net Cash position 1 | 0.18 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.9143 x | 9.482 x | - | - | - |
| Free Cash Flow 1 | 3.23 | -1.3 | 0.25 | -0.42 | -1.28 | 0.35 |
| ROE (net income / shareholders' equity) | -170% | 246% | -227% | -1,538% | 125% | 38.9% |
| ROA (Net income/ Total Assets) | -5.23% | -222% | 4.61% | -5.26% | 2.31% | 4.54% |
| Assets 1 | 47.16 | 0.8777 | 39.85 | 3.623 | -11.88 | -3.812 |
| Book Value Per Share 2 | 1.040 | -11.90 | 0.7400 | -0.5700 | -2.470 | -3.660 |
| Cash Flow per Share 2 | 1.240 | 5.090 | 8.130 | 4.680 | 1.250 | 0.2300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 18/10/18 | 05/09/19 | 28/11/20 | 06/09/21 | 07/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- TRANSFD Stock
- Financials Transglobe Foods Limited
