Financials Meyer Apparel Limited

Equities

531613

INE100C01024

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:53 2024-05-13 EDT 5-day change 1st Jan Change
2.61 INR 0.00% Intraday chart for Meyer Apparel Limited 0.00% +18.64%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 305.9 190 62.79 48.3 131.8 95.79
Enterprise Value (EV) 1 265.4 189.6 83.68 37.48 131.4 95.36
P/E ratio -14.5 x -7.87 x -0.84 x -3.33 x -12.3 x -5.67 x
Yield - - - - - -
Capitalization / Revenue 1.89 x 2.21 x 1.16 x 1.85 x 3.07 x 1.52 x
EV / Revenue 1.64 x 2.21 x 1.54 x 1.44 x 3.06 x 1.51 x
EV / EBITDA -20.9 x -12.7 x -2.37 x -1.91 x -7.45 x -4.64 x
EV / FCF 21.5 x -12.6 x 1.52 x 18.3 x -6.44 x 35.4 x
FCF Yield 4.64% -7.92% 65.8% 5.47% -15.5% 2.82%
Price to Book -2.15 x -1.15 x -0.25 x -0.18 x -0.47 x -0.32 x
Nbr of stocks (in thousands) 80,498 80,498 80,498 80,498 80,889 80,498
Reference price 2 3.800 2.360 0.7800 0.6000 1.630 1.190
Announcement Date 8/31/18 8/28/19 9/2/20 9/2/21 9/2/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 161.6 85.89 54.24 26.09 42.96 63.03
EBITDA 1 -12.69 -14.94 -35.33 -19.63 -17.64 -20.57
EBIT 1 -16.99 -18.53 -37.78 -20.9 -17.9 -20.73
Operating Margin -10.51% -21.58% -69.65% -80.1% -41.67% -32.89%
Earnings before Tax (EBT) 1 9.183 -23.86 -74.89 -14.46 -10.69 -16.84
Net income 1 -20.78 -23.86 -74.89 -14.46 -10.69 -16.84
Net margin -12.85% -27.77% -138.08% -55.43% -24.88% -26.71%
EPS 2 -0.2622 -0.3000 -0.9304 -0.1800 -0.1328 -0.2100
Free Cash Flow 1 12.32 -15.01 55.05 2.05 -20.41 2.69
FCF margin 7.62% -17.48% 101.49% 7.86% -47.51% 4.27%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/28/19 9/2/20 9/2/21 9/2/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 20.9 - - -
Net Cash position 1 40.5 0.37 - 10.8 0.5 0.44
Leverage (Debt/EBITDA) - - -0.5915 x - - -
Free Cash Flow 1 12.3 -15 55 2.05 -20.4 2.69
ROE (net income / shareholders' equity) -6.92% 15.5% 35.5% 5.49% 3.86% 5.8%
ROA (Net income/ Total Assets) -4.31% -5.33% -14% -12.5% -17% -27.5%
Assets 1 482.5 447.3 536.4 115.8 62.74 61.26
Book Value Per Share 2 -1.770 -2.060 -3.180 -3.370 -3.500 -3.710
Cash Flow per Share 2 0.1400 0.0200 0.0300 0.1300 0.0100 0.0100
Capex 1 0.24 1.1 1.32 0.07 0.03 0.33
Capex / Sales 0.15% 1.28% 2.43% 0.25% 0.06% 0.52%
Announcement Date 8/31/18 8/28/19 9/2/20 9/2/21 9/2/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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