Financials U.H. Zaveri Limited

Equities

UHZAVERI6

INE556Z01010

Apparel & Accessories

Market Closed - Bombay S.E. 00:27:12 2024-05-18 EDT 5-day change 1st Jan Change
24.8 INR +1.47% Intraday chart for U.H. Zaveri Limited +2.02% -44.93%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 70.34 70.34 51.99 100.9 375.1
Enterprise Value (EV) 1 57.22 55.81 47.02 95.6 370.1
P/E ratio 439 x 230 x 36 x 19.3 x 44.9 x
Yield - - - - -
Capitalization / Revenue 0.8 x 1.07 x 0.74 x 0.62 x 2.54 x
EV / Revenue 0.65 x 0.85 x 0.67 x 0.58 x 2.51 x
EV / EBITDA 84.2 x 67.2 x 23.8 x 16.2 x 32.9 x
EV / FCF -854,928 x 2,224,994 x -11,155,412 x -6,584,669 x -18,931,321 x
FCF Yield -0% 0% -0% -0% -0%
Price to Book 0.54 x 0.54 x 0.4 x 0.74 x 2.6 x
Nbr of stocks (in thousands) 10,194 10,194 10,194 10,194 10,194
Reference price 2 6.900 6.900 5.100 9.900 36.80
Announcement Date 9/3/19 10/24/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 279 88.25 65.75 70.15 163.5 147.7
EBITDA 1 12.09 0.68 0.8306 1.976 5.889 11.25
EBIT 1 11.74 0.3232 0.5163 1.699 5.639 11.02
Operating Margin 4.21% 0.37% 0.79% 2.42% 3.45% 7.46%
Earnings before Tax (EBT) 1 11.74 0.2719 0.4469 1.66 5.634 11.01
Net income 1 10.29 0.1603 0.3246 1.443 5.234 8.312
Net margin 3.69% 0.18% 0.49% 2.06% 3.2% 5.63%
EPS - 0.0157 0.0300 0.1416 0.5134 0.8200
Free Cash Flow - -66.93 25.08 -4.215 -14.52 -19.55
FCF margin - -75.85% 38.15% -6.01% -8.88% -13.23%
FCF Conversion (EBITDA) - - 3,020.02% - - -
FCF Conversion (Net income) - - 7,728.36% - - -
Dividend per Share 2 0.1029 - - - - -
Announcement Date 10/20/18 9/3/19 10/24/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.29 13.1 14.5 4.97 5.32 5.03
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - -66.9 25.1 -4.22 -14.5 -19.6
ROE (net income / shareholders' equity) - 0.18% 0.25% 1.1% 3.9% 5.91%
ROA (Net income/ Total Assets) - 0.19% 0.24% 0.78% 2.55% 4.7%
Assets 1 - 83.07 136.1 184.3 205.3 176.8
Book Value Per Share 2 8.710 12.70 12.80 12.90 13.40 14.20
Cash Flow per Share 2 0.2000 1.360 1.470 0.5000 0.5200 0.4900
Capex 1 2.63 1.45 0.22 0.05 0.11 -
Capex / Sales 0.94% 1.64% 0.33% 0.07% 0.07% -
Announcement Date 10/20/18 9/3/19 10/24/20 9/7/21 9/7/22 9/7/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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