PATSPIN INDIA LIMITED Financials Patspin India Limited NSE India S.E.
Equities
PATSPINLTD
INE790C01014
Textiles & Leather Goods
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.1 INR | +0.71% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 417.4 | 318.5 | 120.6 | 148.4 | 308.6 | 291 |
| Enterprise Value (EV) 1 | 2,477 | 2,101 | 1,594 | 1,770 | 1,941 | 1,049 |
| P/E ratio | -8.89 x | -11.7 x | -0.49 x | -0.39 x | -2.25 x | -1.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.06 x | 0.03 x | 0.1 x | 0.22 x | 0.39 x |
| EV / Revenue | 0.47 x | 0.38 x | 0.41 x | 1.2 x | 1.35 x | 1.4 x |
| EV / EBITDA | 8.24 x | 5.65 x | 307 x | -62.3 x | 9.98 x | -13.4 x |
| EV / FCF | 8.36 x | 9.14 x | 3.54 x | 107 x | 34.1 x | -5.62 x |
| FCF Yield | 12% | 10.9% | 28.2% | 0.94% | 2.93% | -17.8% |
| Price to Book | 0.68 x | 0.55 x | 0.36 x | -2.29 x | -1.71 x | -1.68 x |
| Nbr of stocks (in thousands) | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 | 30,920 |
| Reference price 2 | 13.50 | 10.30 | 3.900 | 4.800 | 9.980 | 9.410 |
| Announcement Date | 18-08-14 | 19-08-27 | 20-10-05 | 21-09-04 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,228 | 5,485 | 3,931 | 1,481 | 1,433 | 748.8 |
| EBITDA 1 | 300.7 | 371.8 | 5.186 | -28.42 | 194.6 | -78.32 |
| EBIT 1 | 196.2 | 268.6 | -98.35 | -130.5 | 93.22 | -149.9 |
| Operating Margin | 3.75% | 4.9% | -2.5% | -8.81% | 6.5% | -20.01% |
| Earnings before Tax (EBT) 1 | -26.81 | -30.52 | -361.7 | -379.6 | -133.8 | -181.5 |
| Net income 1 | -43.46 | -23.6 | -240.2 | -379.6 | -133.8 | -181.5 |
| Net margin | -0.83% | -0.43% | -6.11% | -25.63% | -9.33% | -24.24% |
| EPS 2 | -1.519 | -0.8770 | -7.881 | -12.39 | -4.439 | -5.941 |
| Free Cash Flow 1 | 296.2 | 229.8 | 450 | 16.6 | 56.91 | -186.6 |
| FCF margin | 5.67% | 4.19% | 11.45% | 1.12% | 3.97% | -24.92% |
| FCF Conversion (EBITDA) | 98.52% | 61.79% | 8,677.36% | - | 29.25% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-14 | 19-08-27 | 20-10-05 | 21-09-04 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2,059 | 1,782 | 1,473 | 1,621 | 1,633 | 758 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 6.849 x | 4.793 x | 284.1 x | -57.06 x | 8.392 x | -9.681 x |
| Free Cash Flow 1 | 296 | 230 | 450 | 16.6 | 56.9 | -187 |
| ROE (net income / shareholders' equity) | -6.77% | -3.94% | -52.3% | -280% | 109% | 103% |
| ROA (Net income/ Total Assets) | 3.32% | 4.76% | -1.99% | -3.27% | 2.68% | -6.16% |
| Assets 1 | -1,311 | -496.3 | 12,083 | 11,593 | -4,985 | 2,946 |
| Book Value Per Share 2 | 19.90 | 18.80 | 10.90 | -2.090 | -5.850 | -5.590 |
| Cash Flow per Share 2 | 0.3200 | 0.8400 | 0.3300 | 0.5900 | 0.0400 | 0.2800 |
| Capex 1 | 8.27 | 29.3 | 6.25 | 0.06 | - | 1.79 |
| Capex / Sales | 0.16% | 0.53% | 0.16% | 0% | - | 0.24% |
| Announcement Date | 18-08-14 | 19-08-27 | 20-10-05 | 21-09-04 | 22-09-05 | 23-09-04 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +32.96% | 7.01B | |
| -4.24% | 1.33B | |
| +16.84% | 1.17B | |
| +8.84% | 1.02B | |
| +11.08% | 894M | |
| +6.46% | 780M | |
| +0.75% | 604M | |
| -19.53% | 559M | |
| +8.22% | 556M |
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