Financials Billwin Industries Limited

Equities

BILLWIN

INE0CRS01012

Apparel & Accessories

Delayed Bombay S.E. 04:07:49 2024-06-27 EDT 5-day change 1st Jan Change
51 INR +7.73% Intraday chart for Billwin Industries Limited +31.78% -37.84%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 59.66 57.53 83.69
Enterprise Value (EV) 1 103.4 99.86 128.8
P/E ratio 100 x 26.3 x 11.3 x
Yield - - -
Capitalization / Revenue 2.09 x 1.31 x 1.74 x
EV / Revenue 3.63 x 2.27 x 2.67 x
EV / EBITDA 24.1 x 15.5 x 9.15 x
EV / FCF -5.33 x 55.2 x -37.5 x
FCF Yield -18.8% 1.81% -2.66%
Price to Book 1.26 x 1.16 x 1.47 x
Nbr of stocks (in thousands) 2,131 2,131 2,131
Reference price 2 28.00 27.00 39.28
Announcement Date 22-01-07 22-08-24 23-08-22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 18.46 6.072 11.62 28.48 43.9 48.24
EBITDA 1 1.614 1.419 2.296 4.292 6.463 14.08
EBIT 1 1.606 1.411 2.278 4.183 6.381 14.02
Operating Margin 8.7% 23.23% 19.61% 14.69% 14.54% 29.06%
Earnings before Tax (EBT) 1 1.606 1.41 1.925 0.7472 2.971 10.05
Net income 1 1.193 1.011 1.432 0.5549 2.185 7.421
Net margin 6.46% 16.65% 12.32% 1.95% 4.98% 15.38%
EPS 2 9.939 8.424 11.57 0.2800 1.025 3.480
Free Cash Flow 1 -0.3388 1.279 -64.22 -19.38 1.809 -3.43
FCF margin -1.84% 21.06% -552.89% -68.06% 4.12% -7.11%
FCF Conversion (EBITDA) - 90.15% - - 27.98% -
FCF Conversion (Net income) - 126.53% - - 82.77% -
Dividend per Share - - - - - -
Announcement Date 19-06-25 19-06-25 20-11-09 22-01-07 22-08-24 23-08-22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 0.81 0.02 39.7 43.7 42.3 45.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.5018 x 0.0165 x 17.28 x 10.19 x 6.549 x 3.2 x
Free Cash Flow 1 -0.34 1.28 -64.2 -19.4 1.81 -3.43
ROE (net income / shareholders' equity) 163% 62.3% 9.29% 1.45% 4.5% 13.9%
ROA (Net income/ Total Assets) 8.74% 7.03% 3.42% 2.83% 3.84% 7.87%
Assets 1 13.64 14.39 41.81 19.58 56.91 94.26
Book Value Per Share 2 11.10 16.00 39.50 22.30 23.30 26.80
Cash Flow per Share 2 0.6100 0.3900 0.0600 0 0.0100 0.1400
Capex - - 0.51 - - -
Capex / Sales - - 4.42% - - -
Announcement Date 19-06-25 19-06-25 20-11-09 22-01-07 22-08-24 23-08-22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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