VIAZ TYRES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60 INR | -1.40% |
|
+5.26% | -8.40% |
| 27/05 | Viaz Tyres Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 08/05 | Viaz Tyres Limited Approves to Incorporate Subsidiary/Wholly Owned Subsidiary in the UAE | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 665.2 |
| Enterprise Value (EV) 1 | 773.6 |
| P/E ratio | 24.9 x |
| Yield | - |
| Capitalization / Revenue | 14,40,514 x |
| EV / Revenue | 16,75,248 x |
| EV / EBITDA | 1,49,92,816 x |
| EV / FCF | -54,05,742 x |
| FCF Yield | -0% |
| Price to Book | 2.14 x |
| Nbr of stocks (in thousands) | 12,251 |
| Reference price 2 | 54.30 |
| Announcement Date | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales | - | 198.7 | 291.4 | 292 | 461.8 |
| EBITDA | - | 25.07 | 38.9 | 45.46 | 51.6 |
| EBIT 1 | -0.7355 | 14.8 | 20.38 | 31.03 | 38.9 |
| Operating Margin | - | 7.45% | 6.99% | 10.63% | 8.42% |
| Earnings before Tax (EBT) 1 | -0.7383 | 2.011 | 6.456 | 20.1 | 27.1 |
| Net income 1 | -0.7383 | -3.554 | 6.064 | 14.69 | 20.2 |
| Net margin | - | -1.79% | 2.08% | 5.03% | 4.37% |
| EPS 2 | -38.86 | -0.4421 | 0.7510 | 1.819 | 2.180 |
| Free Cash Flow | - | -200.8 | -15.62 | -0.6611 | -143.1 |
| FCF margin | - | -101.09% | -5.36% | -0.23% | -30.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 17/06/20 | 17/06/20 | 07/12/22 | 07/12/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 22.9 | 189 | 203 | 199 | 108 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 7.533 x | 5.228 x | 4.381 x | 2.101 x |
| Free Cash Flow | - | -201 | -15.6 | -0.66 | -143 |
| ROE (net income / shareholders' equity) | - | -18.6% | 13.1% | 25.9% | 10.9% |
| ROA (Net income/ Total Assets) | - | 6.71% | 4.95% | 6.91% | 6.52% |
| Assets 1 | - | -52.97 | 122.4 | 212.6 | 309.9 |
| Book Value Per Share 2 | -17.40 | 4.770 | 6.110 | 7.930 | 25.40 |
| Cash Flow per Share 2 | 7.670 | 0.0900 | 0.1800 | 0.0600 | 0.0200 |
| Capex 1 | 39.5 | 75.7 | 9.97 | 10.9 | 1.8 |
| Capex / Sales | - | 38.13% | 3.42% | 3.72% | 0.39% |
| Announcement Date | 17/06/20 | 17/06/20 | 07/12/22 | 07/12/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -8.40% | 8.79M | |
| +25.28% | 7.44B | |
| -3.31% | 6.36B | |
| +9.91% | 4.94B | |
| +1.54% | 4.05B | |
| -0.99% | 3.84B | |
| +10.57% | 3.81B | |
| +23.50% | 3.58B | |
| +44.36% | 3.07B | |
| +7.91% | 1.71B |
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- Financials Viaz Tyres Limited
