Financials A.K. Spintex Limited

Equities

AKSPINTEX6

INE671K01019

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:59 2024-06-28 EDT 5-day change 1st Jan Change
216.2 INR +19.98% Intraday chart for A.K. Spintex Limited +25.08% +66.69%

Valuation

Fiscal Period: March 2017 2018 2019 2021 2022
Capitalization 1 301.2 190.2 157 133.3 319.3
Enterprise Value (EV) 1 386.7 325.2 289.4 242.8 428.9
P/E ratio 14.4 x 5.66 x 12.4 x 29.1 x 17.7 x
Yield - - - - -
Capitalization / Revenue 0.57 x 0.35 x 0.26 x 0.28 x 0.44 x
EV / Revenue 0.73 x 0.6 x 0.48 x 0.51 x 0.59 x
EV / EBITDA 6.69 x 6.57 x 5.01 x 5.17 x 5.73 x
EV / FCF -76.9 x -8.99 x -2.24 x -0.43 x -0.84 x
FCF Yield -1.3% -11.1% -44.7% -231% -119%
Price to Book 2.09 x 1.07 x 0.82 x 0.63 x 1.38 x
Nbr of stocks (in thousands) 5,032 5,032 5,032 5,032 5,032
Reference price 2 59.85 37.80 31.20 26.50 63.45
Announcement Date 17-05-30 19-09-09 19-09-09 22-08-12 22-08-12
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2021 2022
Net sales 1 529.4 541.4 601.4 480 726.5
EBITDA 1 57.79 49.52 57.72 46.95 74.81
EBIT 1 36.8 28.53 29.42 13.19 34.66
Operating Margin 6.95% 5.27% 4.89% 2.75% 4.77%
Earnings before Tax (EBT) 1 30.98 38.12 17.61 4.598 26.9
Net income 1 21 33.61 12.62 4.571 18.08
Net margin 3.97% 6.21% 2.1% 0.95% 2.49%
EPS 2 4.170 6.680 2.508 0.9100 3.590
Free Cash Flow 1 -5.027 -36.18 -129.3 -562 -511.4
FCF margin -0.95% -6.68% -21.5% -117.09% -70.4%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 17-05-30 19-09-09 19-09-09 22-08-12 22-08-12
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2021 2022
Net Debt 1 85.5 135 132 109 110
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.48 x 2.725 x 2.294 x 2.332 x 1.465 x
Free Cash Flow 1 -5.03 -36.2 -129 -562 -511
ROE (net income / shareholders' equity) 15.7% 20.9% 6.86% 2.16% 8.11%
ROA (Net income/ Total Assets) 6.87% 4.52% 4.09% 1.8% 4.36%
Assets 1 306 743.7 308.4 254.5 414.8
Book Value Per Share 2 28.60 35.30 37.80 42.30 46.10
Cash Flow per Share 2 2.420 0.0200 0.0500 0.0400 0.0600
Capex 1 51.1 51.1 138 38.1 77.8
Capex / Sales 9.66% 9.45% 22.96% 7.93% 10.71%
Announcement Date 17-05-30 19-09-09 19-09-09 22-08-12 22-08-12
1INR in Million2INR
Estimates
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