Stock SRINACHA6 SRI NACHAMMAI COTTON MILLS LIMITED
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Financials Sri Nachammai Cotton Mills Limited

Equities

SRINACHA6

INE443E01016

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:55 2024-06-20 EDT 		5-day change 1st Jan Change
36.89 INR +2.47% Intraday chart for Sri Nachammai Cotton Mills Limited -1.36% +11.45%
05-24 Sri Nachammai Cotton Mills Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
05-24 Sri Nachammai Cotton Mills Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 69.88 65.36 44.76 49.29 236.8 132
Enterprise Value (EV) 1 721.1 704.3 729.3 710.2 917.3 606.1
P/E ratio 9.8 x 52.4 x -4.59 x 9.23 x 4.02 x -3.97 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.04 x 0.03 x 0.03 x 0.12 x 0.11 x
EV / Revenue 0.46 x 0.44 x 0.51 x 0.45 x 0.45 x 0.52 x
EV / EBITDA 11.4 x 12.3 x 14.8 x 13.3 x 6.99 x -45.8 x
EV / FCF -11.1 x -15.4 x -23.5 x -190 x -7.79 x 2.63 x
FCF Yield -9.05% -6.48% -4.25% -0.53% -12.8% 38%
Price to Book 0.31 x 0.29 x 0.21 x 0.23 x 0.86 x 0.55 x
Nbr of stocks (in thousands) 4,300 4,300 4,300 4,286 4,286 4,286
Reference price 2 16.25 15.20 10.41 11.50 55.25 30.80
Announcement Date 9/25/18 9/4/19 9/21/20 8/18/21 8/17/22 8/27/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,573 1,599 1,437 1,576 2,045 1,172
EBITDA 1 63.28 57.45 49.38 53.53 131.3 -13.22
EBIT 1 38.2 44.82 38.49 43.54 116.2 -27.41
Operating Margin 2.43% 2.8% 2.68% 2.76% 5.68% -2.34%
Earnings before Tax (EBT) 1 7.066 6.789 -12.71 7.045 78.91 -53.33
Net income 1 7.104 1.255 -9.717 5.339 58.89 -33.26
Net margin 0.45% 0.08% -0.68% 0.34% 2.88% -2.84%
EPS 2 1.657 0.2900 -2.267 1.246 13.74 -7.760
Free Cash Flow 1 -65.24 -45.66 -30.99 -3.738 -117.7 230.1
FCF margin -4.15% -2.86% -2.16% -0.24% -5.76% 19.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/4/19 9/21/20 8/18/21 8/17/22 8/27/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 651 639 685 661 680 474
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.29 x 11.12 x 13.86 x 12.35 x 5.182 x -35.84 x
Free Cash Flow 1 -65.2 -45.7 -31 -3.74 -118 230
ROE (net income / shareholders' equity) 3.24% 0.56% -4.44% 2.47% 23.9% -12.9%
ROA (Net income/ Total Assets) 2.16% 2.35% 1.94% 2.16% 5.58% -1.43%
Assets 1 328.5 53.44 -500.5 247.4 1,056 2,320
Book Value Per Share 2 52.20 52.20 49.70 51.00 64.00 56.10
Cash Flow per Share 2 0.7100 0.2400 0.1600 1.230 0.0600 0.1000
Capex 1 3.22 25 2.57 37.8 47.2 47.5
Capex / Sales 0.2% 1.57% 0.18% 2.4% 2.31% 4.06%
Announcement Date 9/25/18 9/4/19 9/21/20 8/18/21 8/17/22 8/27/23
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.
SRI NACHAMMAI COTTON MILLS LIMITED Stock Sri Nachammai Cotton Mills Limited
+11.45% 1.85M
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Other Textiles & Leather Goods
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