Stock RACE RACE ECO CHAIN LIMITED
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Financials Race Eco Chain Limited

Equities

RACE

INE084Q01012

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-06-27 EDT 		5-day change 1st Jan Change
412.8 INR -2.36% Intraday chart for Race Eco Chain Limited +2.10% +10.11%
06-05 Race Eco Chain Limited Announces Resignation of Mr. Rama Nand Gupta as Director CI
06-05 Race Eco Chain Limited announced that it expects to receive INR 463.76 million in funding from Ganesha Ecosphere Limited, BLP Equity Research (P) Limited, Devbhoomi Commercial Private Limited CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 887.3 755.1 4,272 2,793 3,105 5,322
Enterprise Value (EV) 1 911.6 767 4,298 2,833 3,229 5,742
P/E ratio 1,800 x 2,298 x 426 x 305 x 239 x 345 x
Yield - - - - - -
Capitalization / Revenue 1.77 x 4.77 x 7.28 x 1.78 x 1.15 x 1.53 x
EV / Revenue 1.82 x 4.85 x 7.32 x 1.8 x 1.2 x 1.65 x
EV / EBITDA -1,399 x -497 x 2,584 x 1,213 x 154 x 102 x
EV / FCF 17 x -82.3 x -70.8 x -70.7 x -33.4 x -24.7 x
FCF Yield 5.89% -1.22% -1.41% -1.41% -2.99% -4.05%
Price to Book 5.19 x 4.41 x 23.6 x 14.5 x 15.1 x 24 x
Nbr of stocks (in thousands) 16,432 16,432 16,432 16,432 16,432 16,432
Reference price 2 54.00 45.95 260.0 170.0 189.0 323.8
Announcement Date 19-09-05 20-09-05 21-09-07 22-09-05 23-09-01 24-06-10
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2019 2020 2021 2022 2023 2024
Net sales 1 501.9 158.3 587.2 1,572 2,691 3,475
EBITDA 1 -0.6516 -1.544 1.663 2.335 20.93 56.54
EBIT 1 -4.442 -4.54 -0.5859 -0.626 16.81 49.96
Operating Margin -0.89% -2.87% -0.1% -0.04% 0.62% 1.44%
Earnings before Tax (EBT) 1 0.7147 0.1777 14.73 10.61 17.89 27.29
Net income 1 0.5075 0.3679 9.965 9.172 13.05 15.49
Net margin 0.1% 0.23% 1.7% 0.58% 0.48% 0.45%
EPS 2 0.0300 0.0200 0.6100 0.5582 0.7900 0.9400
Free Cash Flow 1 53.73 -9.325 -60.68 -40.05 -96.55 -232.3
FCF margin 10.71% -5.89% -10.33% -2.55% -3.59% -6.68%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 10,586.9% - - - - -
Dividend per Share - - - - - -
Announcement Date 19-09-05 20-09-05 21-09-07 22-09-05 23-09-01 24-06-10
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 24.2 11.9 25.3 39.7 124 421
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -37.2 x -7.739 x 15.22 x 17 x 5.93 x 7.443 x
Free Cash Flow 1 53.7 -9.32 -60.7 -40 -96.5 -232
ROE (net income / shareholders' equity) 0.3% 0.22% 5.66% 4.91% 6.55% 7.23%
ROA (Net income/ Total Assets) -0.75% -0.91% -0.12% -0.12% 2.54% 4.73%
Assets 1 -67.59 -40.28 -8,036 -7,721 514.5 327.8
Book Value Per Share 2 10.40 10.40 11.00 11.70 12.50 13.50
Cash Flow per Share 2 0.1900 0.1100 2.520 0.6700 1.880 0.2600
Capex 1 1.09 1.01 2.31 37.5 7.2 34.8
Capex / Sales 0.22% 0.64% 0.39% 2.39% 0.27% 1%
Announcement Date 19-09-05 20-09-05 21-09-07 22-09-05 23-09-01 24-06-10
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
RACE ECO CHAIN LIMITED Stock Race Eco Chain Limited
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