Stock TATIAGLOB6 TATIA GLOBAL VENNTURE LIMITED
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Financials Tatia Global Vennture Limited

Equities

TATIAGLOB6

INE083G01031

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-02 EDT 		5-day change 1st Jan Change
4.09 INR +0.74% Intraday chart for Tatia Global Vennture Limited -4.44% +33.22%
05-24 Tatia Global Vennture Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-08 Tatia Global Vennture Limited Appoints Ramakrishnan Manikandan as Additional Director CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 75.81 36.39 36.39 109.2 509.4 134.9
Enterprise Value (EV) 1 82.82 41.8 43.81 110.7 468.8 125.4
P/E ratio 16.7 x 2 x -0.55 x -1.71 x -3,500 x 3.07 x
Yield - - - - - -
Capitalization / Revenue 3.89 x 1.71 x 3.3 x 11.2 x 44 x 2.75 x
EV / Revenue 4.25 x 1.96 x 3.97 x 11.4 x 40.5 x 2.55 x
EV / EBITDA 5.74 x 2.72 x -0.69 x -1.77 x 2,542 x 2.85 x
EV / FCF 7.66 x 4.73 x 1.92 x 3.74 x 11 x -6.48 x
FCF Yield 13.1% 21.1% 52.2% 26.7% 9.07% -15.4%
Price to Book 0.28 x 0.13 x 0.16 x 0.69 x 2.32 x 0.53 x
Nbr of stocks (in thousands) 151,620 151,620 151,620 151,620 151,620 151,620
Reference price 2 0.5000 0.2400 0.2400 0.7200 3.360 0.8900
Announcement Date 8/28/18 9/4/19 9/11/20 9/6/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 19.51 21.3 11.04 9.719 11.58 49.09
EBITDA 1 14.43 15.38 -63.77 -62.72 0.1844 43.98
EBIT 1 14.39 15.35 -63.8 -62.74 0.1718 43.97
Operating Margin 73.77% 72.06% -578.07% -645.55% 1.48% 89.58%
Earnings before Tax (EBT) 1 9.133 13.7 -65.23 -63.74 -0.0051 43.97
Net income 1 5.246 12.95 -65.62 -63.98 -0.1456 43.93
Net margin 26.89% 60.79% -594.52% -658.24% -1.26% 89.49%
EPS 2 0.0300 0.1200 -0.4400 -0.4200 -0.000960 0.2897
Free Cash Flow 1 10.81 8.838 22.85 29.58 42.52 -19.33
FCF margin 55.41% 41.49% 207.05% 304.39% 367.21% -39.38%
FCF Conversion (EBITDA) 74.94% 57.47% - - 23,058.5% -
FCF Conversion (Net income) 206.09% 68.26% - - - -
Dividend per Share - - - - - -
Announcement Date 8/28/18 9/4/19 9/11/20 9/6/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 7.01 5.41 7.42 1.57 - -
Net Cash position 1 - - - - 40.6 9.58
Leverage (Debt/EBITDA) 0.4862 x 0.3516 x -0.1164 x -0.0251 x - -
Free Cash Flow 1 10.8 8.84 22.9 29.6 42.5 -19.3
ROE (net income / shareholders' equity) 1.96% 4.64% -25.8% -33.6% -0.08% 18.5%
ROA (Net income/ Total Assets) 2.35% 2.85% -11.6% -14.4% 0.04% 8.86%
Assets 1 223.6 454.2 563.4 443.6 -340.2 495.6
Book Value Per Share 2 1.780 1.900 1.460 1.050 1.450 1.680
Cash Flow per Share 2 0.0200 0.0500 0.0200 0.0500 0.0600 0.0600
Capex - 0.06 0.02 - - 34.3
Capex / Sales - 0.3% 0.17% - - 69.88%
Announcement Date 8/28/18 9/4/19 9/11/20 9/6/21 9/3/22 9/2/23
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.
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