Financials Tiaan Consumer Limited

Equities

TIAANC

INE864T01011

Pharmaceuticals

Market Closed - Bombay S.E. 06:00:55 2024-06-26 EDT 5-day change 1st Jan Change
2.79 INR 0.00% Intraday chart for Tiaan Consumer Limited +3.33% -15.20%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 23.59 446.2 126.6 263.5 60.9 25.06
Enterprise Value (EV) 1 23.36 445.9 126.3 263.2 61.18 38.5
P/E ratio 7.79 x 25.6 x 15.1 x 28.1 x -19.1 x -1.05 x
Yield - - 0.24% - - -
Capitalization / Revenue 0.23 x 0.91 x 0.66 x 6.73 x 52.9 x -
EV / Revenue 0.23 x 0.91 x 0.66 x 6.72 x 53.2 x -
EV / EBITDA 5.44 x 17.7 x 9.84 x 20.5 x -52.5 x -2.02 x
EV / FCF -5.09 x -19.7 x -16.6 x 113 x 47 x -3.28 x
FCF Yield -19.6% -5.08% -6.04% 0.89% 2.13% -30.5%
Price to Book 0.71 x 6.24 x 1.29 x 2.46 x 0.59 x 0.31 x
Nbr of stocks (in thousands) 6,169 10,269 10,269 10,269 10,269 10,269
Reference price 2 3.824 43.45 12.33 25.66 5.930 2.440
Announcement Date 18-09-27 19-09-05 20-09-04 21-09-03 22-09-08 23-09-04
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 101.5 488.6 191.4 39.17 1.151 -
EBITDA 1 4.294 25.16 12.84 12.85 -1.165 -19.05
EBIT 1 3.614 22.95 10.43 10.69 -3.215 -23.46
Operating Margin 3.56% 4.7% 5.45% 27.28% -279.32% -
Earnings before Tax (EBT) 1 4.263 23.27 11.25 12.42 -3.215 -23.81
Net income 1 3.027 17.46 8.353 9.381 -3.215 -23.81
Net margin 2.98% 3.57% 4.36% 23.95% -279.32% -
EPS 2 0.4906 1.696 0.8151 0.9120 -0.3100 -2.320
Free Cash Flow 1 -4.585 -22.67 -7.623 2.332 1.303 -11.73
FCF margin -4.52% -4.64% -3.98% 5.95% 113.17% -
FCF Conversion (EBITDA) - - - 18.15% - -
FCF Conversion (Net income) - - - 24.86% - -
Dividend per Share - - 0.0302 - - -
Announcement Date 18-09-27 19-09-05 20-09-04 21-09-03 22-09-08 23-09-04
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 0.29 13.4
Net Cash position 1 0.23 0.28 0.27 0.3 - -
Leverage (Debt/EBITDA) - - - - -0.2464 x -0.7057 x
Free Cash Flow 1 -4.59 -22.7 -7.62 2.33 1.3 -11.7
ROE (net income / shareholders' equity) 9.48% 33.3% 8.92% 9.15% -3.05% -25.9%
ROA (Net income/ Total Assets) 5.55% 12.9% 3.61% 4.76% -1.85% -14.6%
Assets 1 54.49 135.3 231.3 197.1 173.5 162.6
Book Value Per Share 2 5.420 6.960 9.520 10.40 10.10 7.800
Cash Flow per Share 2 0.0400 0.0300 0.0300 0.0300 0 0.1300
Capex - 5.51 - - - -
Capex / Sales - 1.13% - - - -
Announcement Date 18-09-27 19-09-05 20-09-04 21-09-03 22-09-08 23-09-04
1INR in Million2INR
Estimates
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