INTEGRATED THERMOPLASTICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.3 INR | +4.74% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 29.49 | 33.83 | 33.46 | 33.46 | 33.33 | 33.33 |
| Enterprise Value (EV) 1 | 224.8 | 326.7 | 430.5 | 353.1 | 416.5 | 409.1 |
| P/E ratio | -1.87 x | -0.26 x | -2.04 x | -17.5 x | -0.2 x | -0.33 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.06 x | 0.05 x | 0.04 x | 0.05 x | 0.06 x | 0.44 x |
| EV / Revenue | 0.43 x | 0.44 x | 0.5 x | 0.49 x | 0.75 x | 5.35 x |
| EV / EBITDA | 7.3 x | -4.1 x | 26.2 x | 16 x | -2.77 x | -4.45 x |
| EV / FCF | -7.55 x | -7.72 x | -4.73 x | 4.34 x | 432 x | 9.32 x |
| FCF Yield | -13.3% | -13% | -21.1% | 23% | 0.23% | 10.7% |
| Price to Book | -2.34 x | -0.24 x | -0.21 x | -0.21 x | -0.1 x | -0.08 x |
| Nbr of stocks (in thousands) | 6,289 | 6,289 | 6,289 | 6,289 | 6,289 | 6,289 |
| Reference price 2 | 4.690 | 5.380 | 5.320 | 5.320 | 5.300 | 5.300 |
| Announcement Date | 18-09-29 | 19-10-02 | 21-10-05 | 21-11-25 | 22-09-27 | 23-09-14 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 528 | 734.8 | 868.3 | 715.8 | 552.6 | 76.43 |
| EBITDA 1 | 30.78 | -79.59 | 16.44 | 22.14 | -150.1 | -91.84 |
| EBIT 1 | 26.68 | -83.72 | 11.91 | 17.15 | -155.3 | -97.03 |
| Operating Margin | 5.05% | -11.39% | 1.37% | 2.4% | -28.11% | -126.95% |
| Earnings before Tax (EBT) 1 | -21.09 | -135.4 | -8.852 | 0.7623 | -165.5 | -97.73 |
| Net income 1 | -15.79 | -128.3 | -16.42 | -1.912 | -167.5 | -99.72 |
| Net margin | -2.99% | -17.46% | -1.89% | -0.27% | -30.32% | -130.47% |
| EPS 2 | -2.511 | -20.40 | -2.611 | -0.3040 | -26.64 | -15.86 |
| Free Cash Flow 1 | -29.79 | -42.34 | -90.98 | 81.39 | 0.9631 | 43.91 |
| FCF margin | -5.64% | -5.76% | -10.48% | 11.37% | 0.17% | 57.45% |
| FCF Conversion (EBITDA) | - | - | - | 367.66% | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-09-29 | 19-10-02 | 21-10-05 | 21-11-25 | 22-09-27 | 23-09-14 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 195 | 293 | 397 | 320 | 383 | 376 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.345 x | -3.679 x | 24.15 x | 14.44 x | -2.553 x | -4.091 x |
| Free Cash Flow 1 | -29.8 | -42.3 | -91 | 81.4 | 0.96 | 43.9 |
| ROE (net income / shareholders' equity) | 337% | 167% | 11.1% | 1.21% | 69.2% | 26.5% |
| ROA (Net income/ Total Assets) | 5.33% | -13.3% | 1.57% | 2.26% | -24.4% | -24.7% |
| Assets 1 | -296.2 | 967.2 | -1,046 | -84.59 | 686.5 | 403.2 |
| Book Value Per Share 2 | -2.000 | -22.40 | -24.90 | -25.20 | -51.80 | -67.70 |
| Cash Flow per Share 2 | 0.3600 | 0.3600 | 0.3400 | 0.3500 | 0.0800 | 0.0500 |
| Capex 1 | 5.96 | 7.88 | 6.9 | 6.02 | 2.68 | - |
| Capex / Sales | 1.13% | 1.07% | 0.79% | 0.84% | 0.48% | - |
| Announcement Date | 18-09-29 | 19-10-02 | 21-10-05 | 21-11-25 | 22-09-27 | 23-09-14 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- INTETHR Stock
- Financials Integrated Thermoplastics Limited
