Stock BAROEXT BARODA EXTRUSION LIMITED
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Financials Baroda Extrusion Limited

Equities

BAROEXT

INE927K01023

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-14 EDT 		5-day change 1st Jan Change
7.31 INR +0.69% Intraday chart for Baroda Extrusion Limited -6.04% +152.07%
02-08 Baroda Extrusion Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Baroda Extrusion Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40.37 46.35 35.89 146.1 654.3 226.6
Enterprise Value (EV) 1 492 499.8 537 644.3 1,155 737.7
P/E ratio -3.38 x -2.81 x -0.23 x -152 x 47.6 x -6.61 x
Yield - - - - - -
Capitalization / Revenue 0.13 x 0.09 x 0.07 x 0.28 x 0.61 x 0.17 x
EV / Revenue 1.62 x 0.98 x 1.03 x 1.23 x 1.07 x 0.57 x
EV / EBITDA -42.2 x -30.7 x -2.6 x -1,024 x 76.4 x -22.2 x
EV / FCF 17.5 x -32.1 x -3.36 x 234 x -124 x -28.5 x
FCF Yield 5.72% -3.12% -29.8% 0.43% -0.8% -3.51%
Price to Book -0.21 x -0.23 x -0.1 x -0.4 x -1.87 x -0.59 x
Nbr of stocks (in thousands) 149,525 149,525 149,525 149,049 149,049 149,049
Reference price 2 0.2700 0.3100 0.2400 0.9800 4.390 1.520
Announcement Date 19-09-05 19-09-05 20-09-09 21-09-03 22-09-05 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 304.1 511.2 521.4 522.7 1,081 1,301
EBITDA 1 -11.66 -16.28 -206.9 -0.629 15.12 -33.25
EBIT 1 -12.47 -16.93 -207.7 -1.38 14.13 -34.3
Operating Margin -4.1% -3.31% -39.83% -0.26% 1.31% -2.64%
Earnings before Tax (EBT) 1 -11.65 -16.52 -208.8 -0.97 13.95 -34.38
Net income 1 -11.83 -16.52 -156.1 -0.96 13.76 -34.19
Net margin -3.89% -3.23% -29.93% -0.18% 1.27% -2.63%
EPS 2 -0.0800 -0.1105 -1.044 -0.006440 0.0923 -0.2300
Free Cash Flow 1 28.15 -15.59 -159.9 2.759 -9.295 -25.92
FCF margin 9.26% -3.05% -30.67% 0.53% -0.86% -1.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-05 19-09-05 20-09-09 21-09-03 22-09-05 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 452 453 501 498 501 511
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -38.75 x -27.85 x -2.422 x -792 x 33.12 x -15.37 x
Free Cash Flow 1 28.1 -15.6 -160 2.76 -9.3 -25.9
ROE (net income / shareholders' equity) 6.45% 8.36% 55% 0.26% -3.86% 9.34%
ROA (Net income/ Total Assets) -2.28% -3.07% -43.8% -0.36% 3.24% -6.83%
Assets 1 519.9 538.5 356.5 263.8 423.9 500.8
Book Value Per Share 2 -1.270 -1.380 -2.420 -2.430 -2.340 -2.570
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0100 0.0300
Capex 1 0.13 1.15 0.66 2.43 0.44 2.69
Capex / Sales 0.04% 0.23% 0.13% 0.47% 0.04% 0.21%
Announcement Date 19-09-05 19-09-05 20-09-09 21-09-03 22-09-05 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Industrial Parts & Components
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