Financials La Tim Metal & Industries Limited Bombay S.E.

Equities

890191

IN9501N01010

Iron & Steel

Market Closed - Bombay S.E. 06:00:52 2024-04-12 EDT 5-day change 1st Jan Change
11.08 INR +4.33% Intraday chart for La Tim Metal & Industries Limited -.--% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 156.4 333 279.8 397.4 1,454 644.7
Enterprise Value (EV) 1 461.8 915 678.9 687.7 1,792 1,120
P/E ratio 59.8 x -6.18 x -2.03 x 2.26 x 8.08 x -8.59 x
Yield - - - 1.11% 0.3% -
Capitalization / Revenue 0.13 x 0.1 x 0.16 x 0.1 x 0.26 x 0.24 x
EV / Revenue 0.38 x 0.26 x 0.38 x 0.17 x 0.32 x 0.41 x
EV / EBITDA 19.3 x 11.9 x -37.1 x 2.76 x 6.46 x -1,022 x
EV / FCF -1.36 x -2.55 x 2.64 x 48.8 x -23.4 x -20.9 x
FCF Yield -73.5% -39.3% 37.8% 2.05% -4.27% -4.78%
Price to Book 1.9 x 2.37 x 59.9 x 2.2 x 4.13 x 2.33 x
Nbr of stocks (in thousands) 51,275 85,824 85,824 88,314 88,314 88,314
Reference price 2 3.050 3.880 3.260 4.500 16.46 7.300
Announcement Date 18-08-18 19-08-23 20-12-04 21-08-31 22-09-03 23-08-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,202 3,473 1,779 3,974 5,683 2,719
EBITDA 1 23.95 77.2 -18.3 248.7 277.5 -1.096
EBIT 1 20.27 35 -56.22 236.4 265 -13.54
Operating Margin 1.69% 1.01% -3.16% 5.95% 4.66% -0.5%
Earnings before Tax (EBT) 1 14.08 -44.33 -141.9 187.4 233.2 -73.8
Net income 1 2.552 -45.34 -138 176.1 179.8 -74.99
Net margin 0.21% -1.31% -7.76% 4.43% 3.16% -2.76%
EPS 2 0.0510 -0.6275 -1.608 1.994 2.036 -0.8500
Free Cash Flow 1 -339.2 -359.2 256.7 14.08 -76.49 -53.55
FCF margin -28.22% -10.34% 14.44% 0.35% -1.35% -1.97%
FCF Conversion (EBITDA) - - - 5.66% - -
FCF Conversion (Net income) - - - 8% - -
Dividend per Share - - - 0.0500 0.0500 -
Announcement Date 18-08-18 19-08-23 20-12-04 21-08-31 22-09-03 23-08-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 305 582 399 290 338 475
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 12.75 x 7.539 x -21.81 x 1.167 x 1.219 x -433.3 x
Free Cash Flow 1 -339 -359 257 14.1 -76.5 -53.5
ROE (net income / shareholders' equity) 4.2% -40.3% -187% 190% 67.5% -23.8%
ROA (Net income/ Total Assets) 2.98% 2.45% -3.87% 13.9% 11.5% -0.63%
Assets 1 85.55 -1,853 3,568 1,268 1,563 11,932
Book Value Per Share 2 1.610 1.640 0.0500 2.050 3.980 3.140
Cash Flow per Share 2 0.0400 -0 0.0400 0.6700 0.2000 0.1100
Capex 1 213 34.5 30.9 1.69 1.16 1.85
Capex / Sales 17.75% 0.99% 1.73% 0.04% 0.02% 0.07%
Announcement Date 18-08-18 19-08-23 20-12-04 21-08-31 22-09-03 23-08-31
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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