Financials Alstone Textiles (India) Limited

Equities

539277

INE184S01024

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:59 2024-06-28 EDT 5-day change 1st Jan Change
0.75 INR +8.70% Intraday chart for Alstone Textiles (India) Limited +7.14% -34.78%

Valuation

Fiscal Period: March 2023
Capitalization 1 956.1
Enterprise Value (EV) 1 959.9
P/E ratio 3.95 x
Yield -
Capitalization / Revenue 18.5 x
EV / Revenue 18.6 x
EV / EBITDA -
EV / FCF 113,743,809 x
FCF Yield 0%
Price to Book 0.64 x
Nbr of stocks (in thousands) 1,274,800
Reference price 2 0.7500
Announcement Date 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2022 2023
Net sales 1 1.372 0.001 - 51.68
EBITDA 1 -0.515 -0.732 -0.79 -
EBIT 1 -0.595 -0.762 -0.794 -4.543
Operating Margin -43.37% -76,200% - -8.79%
Earnings before Tax (EBT) 1 -0.596 -0.761 -0.873 245.3
Net income 1 -0.592 -0.762 -0.873 245.2
Net margin -43.15% -76,200% - 474.5%
EPS 2 -0.000500 -0.000600 -0.000700 0.1900
Free Cash Flow - 0.2118 -0.5286 8.439
FCF margin - 21,175% - 16.33%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - 3.44%
Dividend per Share - - - -
Announcement Date 19-08-27 19-08-27 23-09-06 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2022 2023
Net Debt 1 - - 1.12 3.78
Net Cash position 1 0.48 0.39 - -
Leverage (Debt/EBITDA) - - -1.422 x -
Free Cash Flow - 0.21 -0.53 8.44
ROE (net income / shareholders' equity) - -0.06% -0.07% 18%
ROA (Net income/ Total Assets) - -0.04% -0.04% -0.21%
Assets 1 - 1,995 2,188 -118,574
Book Value Per Share 2 0.9800 0.9800 0.8500 1.170
Cash Flow per Share 2 0 0 0 0
Capex - - - -
Capex / Sales - - - -
Announcement Date 19-08-27 19-08-27 23-09-06 23-09-06
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. 539277 Stock
  4. Financials Alstone Textiles (India) Limited