Financials Shine Fashions (India) Limited

Equities

SHINEFASH

INE0BLY01023

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:56 2024-06-14 EDT 5-day change 1st Jan Change
177 INR +1.14% Intraday chart for Shine Fashions (India) Limited 0.00% +34.04%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 84.5 128.7 110.5
Enterprise Value (EV) 1 91.15 135 129.6
P/E ratio 30.7 x 32.4 x 12.5 x
Yield - - -
Capitalization / Revenue 1.23 x 1 x 0.52 x
EV / Revenue 1.32 x 1.05 x 0.61 x
EV / EBITDA 37.4 x 23 x 9.29 x
EV / FCF -4,137,510 x -470,873,092 x -9,063,118 x
FCF Yield -0% -0% -0%
Price to Book 1.69 x 2.38 x 1.76 x
Nbr of stocks (in thousands) 2,798 2,798 2,798
Reference price 2 30.20 46.00 39.50
Announcement Date 9/8/21 9/11/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 152.7 79.11 68.84 128.3 211.8
EBITDA 1 16.25 4.143 2.438 5.866 13.95
EBIT 1 16.25 4.14 2.341 5.719 13.73
Operating Margin 10.64% 5.23% 3.4% 4.46% 6.48%
Earnings before Tax (EBT) 1 17.12 4.661 2.617 5.448 13.11
Net income 1 12.66 3.448 2.296 3.981 8.834
Net margin 8.29% 4.36% 3.33% 3.1% 4.17%
EPS 2 6.344 1.725 0.9841 1.420 3.157
Free Cash Flow - - -22.03 -0.2866 -14.3
FCF margin - - -32% -0.22% -6.75%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 6/23/20 12/10/20 9/8/21 9/11/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2019 2020 2021 2022 2023
Net Debt 1 - - 6.65 6.26 19.1
Net Cash position 1 2.12 0.44 - - -
Leverage (Debt/EBITDA) - - 2.727 x 1.066 x 1.366 x
Free Cash Flow - - -22 -0.29 -14.3
ROE (net income / shareholders' equity) - - 5.51% 7.78% 16.5%
ROA (Net income/ Total Assets) - - 2.82% 5.29% 8.64%
Assets 1 - - 81.3 75.25 102.3
Book Value Per Share 2 17.00 16.60 17.90 19.30 22.50
Cash Flow per Share 2 1.060 0.2200 0.1500 0.3200 0.4400
Capex - - - 1.66 0.14
Capex / Sales - - - 1.29% 0.07%
Announcement Date 6/23/20 12/10/20 9/8/21 9/11/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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