Stock VASWANI VASWANI INDUSTRIES LIMITED
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Financials Vaswani Industries Limited Bombay S.E.

Equities

VASWANI

INE590L01019

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 03:30:52 07/06/2024 pm IST 		5-day change 1st Jan Change
30.6 INR +0.33% Intraday chart for Vaswani Industries Limited -3.50% +6.66%
22/05 Vaswani Industries Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
22/05 Vaswani Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 277.5 466.5 285 73.5 298.5 598.5
Enterprise Value (EV) 1 660.6 948 788.6 594.1 713.8 1,118
P/E ratio 15.7 x 10.4 x 24.6 x -2.92 x 7.37 x 13.6 x
Yield - - - - - -
Capitalization / Revenue 0.11 x 0.2 x 0.09 x 0.02 x 0.09 x 0.16 x
EV / Revenue 0.26 x 0.4 x 0.25 x 0.17 x 0.23 x 0.3 x
EV / EBITDA 4.05 x 5.84 x 4.5 x 3.88 x 3.85 x 5.81 x
EV / FCF 13.4 x -21.5 x -30.2 x -21.4 x 6.91 x 13.6 x
FCF Yield 7.45% -4.65% -3.31% -4.66% 14.5% 7.35%
Price to Book 0.32 x 0.54 x 0.31 x 0.08 x 0.29 x 0.56 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000 30,000
Reference price 2 9.250 15.55 9.500 2.450 9.950 19.95
Announcement Date 01/09/17 04/10/18 27/09/19 04/09/20 04/09/21 08/11/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 2,555 2,373 3,191 3,524 3,143 3,744
EBITDA 1 163.2 162.4 175.4 153.2 185.2 192.3
EBIT 1 105.7 108.5 123.3 99.48 141.9 155.8
Operating Margin 4.14% 4.57% 3.86% 2.82% 4.51% 4.16%
Earnings before Tax (EBT) 1 16.54 25.3 33 1.638 51.43 72.22
Net income 1 17.7 45.08 11.61 -25.21 40.62 44.23
Net margin 0.69% 1.9% 0.36% -0.72% 1.29% 1.18%
EPS 2 0.5899 1.500 0.3868 -0.8405 1.350 1.470
Free Cash Flow 1 49.19 -44.1 -26.13 -27.7 103.3 82.17
FCF margin 1.93% -1.86% -0.82% -0.79% 3.29% 2.19%
FCF Conversion (EBITDA) 30.14% - - - 55.79% 42.73%
FCF Conversion (Net income) 277.95% - - - 254.35% 185.8%
Dividend per Share - - - - - -
Announcement Date 01/09/17 04/10/18 27/09/19 04/09/20 04/09/21 08/11/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 383 482 504 521 415 519
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.347 x 2.965 x 2.871 x 3.399 x 2.243 x 2.699 x
Free Cash Flow 1 49.2 -44.1 -26.1 -27.7 103 82.2
ROE (net income / shareholders' equity) 2.05% 5.22% 1.3% -2.65% 4.06% 4.23%
ROA (Net income/ Total Assets) 4.09% 4.1% 4.18% 3.16% 4.52% 4.71%
Assets 1 432.9 1,099 277.7 -799.2 898.5 939.2
Book Value Per Share 2 29.00 28.80 30.90 32.60 34.10 35.60
Cash Flow per Share 2 1.310 -0.0700 0.1300 0.3000 0.0400 0.3200
Capex 1 5.34 8.46 21.2 11.9 9.97 18.2
Capex / Sales 0.21% 0.36% 0.66% 0.34% 0.32% 0.49%
Announcement Date 01/09/17 04/10/18 27/09/19 04/09/20 04/09/21 08/11/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
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JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
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Iron, Steel Mills & Foundries
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