Financials Lagnam Spintex Limited

Equities

LAGNAM

INE548Z01017

Textiles & Leather Goods

Delayed NSE India S.E. 07:43:52 2024-05-06 EDT 5-day change 1st Jan Change
155.6 INR -1.98% Intraday chart for Lagnam Spintex Limited -0.83% +76.77%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 277.4 134.3 259.7 1,544 872.8
Enterprise Value (EV) 1 1,427 1,756 1,938 3,138 2,709
P/E ratio 4.91 x 12 x 5.74 x 5.36 x 8.94 x
Yield - - 3.4% 1.14% 1.01%
Capitalization / Revenue 0.35 x 0.08 x 0.13 x 0.44 x 0.29 x
EV / Revenue 1.78 x 1 x 0.94 x 0.9 x 0.89 x
EV / EBITDA 12.8 x 11.3 x 7.49 x 5.38 x 8.82 x
EV / FCF -1.61 x -3.61 x -24 x 64 x -13.5 x
FCF Yield -62% -27.7% -4.16% 1.56% -7.43%
Price to Book 0.52 x 0.25 x 0.44 x 1.81 x 0.93 x
Nbr of stocks (in thousands) 17,669 17,669 17,669 17,669 17,669
Reference price 2 15.70 7.600 14.70 87.40 49.40
Announcement Date 19-08-14 20-09-01 21-04-15 22-04-16 23-05-20
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 839.1 803.2 1,764 2,054 3,484 3,047
EBITDA 1 106.2 111.4 154.9 258.8 583.3 307.1
EBIT 1 81.02 85.99 96.14 184.1 509.1 234.7
Operating Margin 9.66% 10.71% 5.45% 8.96% 14.61% 7.7%
Earnings before Tax (EBT) 1 57.28 64.35 6.015 70 405.4 127.2
Net income 1 46.85 47.76 11.23 45.26 288 97.63
Net margin 5.58% 5.95% 0.64% 2.2% 8.26% 3.2%
EPS 2 4.149 3.200 0.6356 2.562 16.30 5.525
Free Cash Flow 1 -66.44 -885.3 -486.6 -80.61 49.03 -201.2
FCF margin -7.92% -110.22% -27.58% -3.92% 1.41% -6.6%
FCF Conversion (EBITDA) - - - - 8.41% -
FCF Conversion (Net income) - - - - 17.02% -
Dividend per Share - - - 0.5000 1.000 0.5000
Announcement Date 18-07-16 19-08-14 20-09-01 21-04-15 22-04-16 23-05-20
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 486 1,150 1,622 1,679 1,594 1,836
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.577 x 10.32 x 10.47 x 6.486 x 2.732 x 5.978 x
Free Cash Flow 1 -66.4 -885 -487 -80.6 49 -201
ROE (net income / shareholders' equity) 19.9% 12% 2.09% 8% 40.1% 10.9%
ROA (Net income/ Total Assets) 6.51% 3.94% 2.79% 4.68% 12% 4.96%
Assets 1 719.8 1,211 402.4 966.3 2,393 1,967
Book Value Per Share 2 22.70 30.10 30.80 33.30 48.30 53.40
Cash Flow per Share 2 0.0800 3.810 0.2800 0.2600 2.230 0.1000
Capex 1 68.9 821 317 3.15 26 254
Capex / Sales 8.21% 102.16% 17.95% 0.15% 0.75% 8.33%
Announcement Date 18-07-16 19-08-14 20-09-01 21-04-15 22-04-16 23-05-20
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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