VENTURA TEXTILES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.65 INR | -2.40% |
|
+21.38% | -27.94% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 82.48 | 102.1 | 96.29 | 47.66 | 158 | 122.8 |
| Enterprise Value (EV) 1 | 76.45 | 280.3 | 336.8 | 330.3 | 433.7 | 330.8 |
| P/E ratio | -5.68 x | -2.01 x | -2.49 x | -0.96 x | -9.67 x | -10.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.77 x | 7.89 x | 2.24 x | 2.94 x | 0.98 x | 0.92 x |
| EV / Revenue | 3.49 x | 21.7 x | 7.84 x | 20.4 x | 2.68 x | 2.48 x |
| EV / EBITDA | -6.56 x | -19.3 x | -21.8 x | -20 x | 121 x | -11.4 x |
| EV / FCF | -2.94 x | -4.54 x | -66.8 x | -13.3 x | 33.1 x | -7.51 x |
| FCF Yield | -34% | -22% | -1.5% | -7.54% | 3.02% | -13.3% |
| Price to Book | 57.9 x | -2.07 x | -1.09 x | -0.32 x | -0.96 x | -0.69 x |
| Nbr of stocks (in thousands) | 19,453 | 19,453 | 19,453 | 19,453 | 19,453 | 19,453 |
| Reference price 2 | 4.240 | 5.250 | 4.950 | 2.450 | 8.120 | 6.310 |
| Announcement Date | 06/09/18 | 07/09/19 | 30/11/20 | 01/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 21.89 | 12.94 | 42.94 | 16.23 | 161.7 | 133.5 |
| EBITDA 1 | -11.65 | -14.5 | -15.47 | -16.52 | 3.571 | -28.98 |
| EBIT 1 | -14.91 | -17.68 | -23.41 | -24.52 | -4.465 | -37.05 |
| Operating Margin | -68.1% | -136.63% | -54.53% | -151.15% | -2.76% | -27.74% |
| Earnings before Tax (EBT) 1 | -14.52 | -50.72 | -38.9 | -49.57 | -16.34 | -10.76 |
| Net income 1 | -14.52 | -50.72 | -38.72 | -49.57 | -16.34 | -11.67 |
| Net margin | -66.33% | -391.84% | -90.18% | -305.52% | -10.11% | -8.74% |
| EPS 2 | -0.7467 | -2.609 | -1.992 | -2.550 | -0.8398 | -0.6001 |
| Free Cash Flow 1 | -26.01 | -61.7 | -5.046 | -24.89 | 13.11 | -44.02 |
| FCF margin | -118.81% | -476.67% | -11.75% | -153.42% | 8.11% | -32.96% |
| FCF Conversion (EBITDA) | - | - | - | - | 367.27% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/18 | 07/09/19 | 30/11/20 | 01/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 178 | 241 | 283 | 276 | 208 |
| Net Cash position 1 | 6.03 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -12.29 x | -15.55 x | -17.11 x | 77.22 x | -7.178 x |
| Free Cash Flow 1 | -26 | -61.7 | -5.05 | -24.9 | 13.1 | -44 |
| ROE (net income / shareholders' equity) | -394% | 212% | 56.4% | 39.9% | 10.4% | 6.82% |
| ROA (Net income/ Total Assets) | -6.17% | -6.13% | -7.91% | -8.28% | -1.48% | -14.9% |
| Assets 1 | 235.3 | 827.1 | 489.7 | 598.6 | 1,102 | 78.52 |
| Book Value Per Share 2 | 0.0700 | -2.530 | -4.520 | -7.660 | -8.500 | -9.100 |
| Cash Flow per Share 2 | 0.0500 | 0.0100 | 0.0600 | 0.0100 | 0.0400 | 0.0100 |
| Capex 1 | 11.4 | 26.8 | 1.6 | 0.72 | 0.96 | 0.65 |
| Capex / Sales | 52.06% | 207.23% | 3.74% | 4.45% | 0.6% | 0.49% |
| Announcement Date | 06/09/18 | 07/09/19 | 30/11/20 | 01/09/21 | 08/09/22 | 08/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -27.94% | 3.5M | |
| +26.62% | 7.25B | |
| +8.00% | 3.59B | |
| +27.39% | 2.47B | |
| +8.21% | 2.31B | |
| +6.22% | 2.23B | |
| +39.62% | 1.95B | |
| +33.21% | 1.76B | |
| +2.10% | 1.7B | |
| +0.72% | 1.68B |
- Stock Market
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- VENTURA Stock
- Financials Ventura Textiles Limited
