Financials Unick Fix-A-Form and Printers Limited

Equities

UNICK

INE250G01010

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 06:00:57 2024-06-28 EDT 5-day change 1st Jan Change
74.94 INR +2.80% Intraday chart for Unick Fix-A-Form and Printers Limited +9.80% +23.66%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 161.5 117.4 133 241.1 207.6
Enterprise Value (EV) 1 316.1 336.1 357.4 478.7 432.8
P/E ratio 7.54 x 4.07 x 5.72 x 9.13 x 9.26 x
Yield - - - - -
Capitalization / Revenue 0.42 x 0.24 x 0.24 x 0.35 x 0.31 x
EV / Revenue 0.83 x 0.69 x 0.64 x 0.69 x 0.65 x
EV / EBITDA 4.38 x 4.16 x 4.34 x 5.69 x 4.93 x
EV / FCF -4.81 x -4.73 x -20.6 x -21.1 x 80.7 x
FCF Yield -20.8% -21.1% -4.84% -4.75% 1.24%
Price to Book 0.83 x 0.52 x 0.54 x 0.88 x 0.7 x
Nbr of stocks (in thousands) 5,485 5,485 5,485 5,485 5,485
Reference price 2 29.45 21.40 24.25 43.95 37.84
Announcement Date 9/3/19 8/18/20 8/26/21 8/3/22 8/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 286.2 382.5 484.1 560.2 694.3 661.7
EBITDA 1 57.68 72.23 80.87 82.31 84.14 87.76
EBIT 1 37.94 45.68 50.67 47.21 48.67 48.59
Operating Margin 13.26% 11.94% 10.47% 8.43% 7.01% 7.34%
Earnings before Tax (EBT) 1 30.21 32.64 39.46 31 33.92 29.89
Net income 1 22.81 21.43 28.86 23.25 26.42 22.41
Net margin 7.97% 5.6% 5.96% 4.15% 3.8% 3.39%
EPS 2 4.159 3.908 5.260 4.239 4.816 4.086
Free Cash Flow 1 -16.65 -65.69 -71.07 -17.31 -22.74 5.36
FCF margin -5.82% -17.17% -14.68% -3.09% -3.27% 0.81%
FCF Conversion (EBITDA) - - - - - 6.11%
FCF Conversion (Net income) - - - - - 23.91%
Dividend per Share - - - - - -
Announcement Date 9/8/18 9/3/19 8/18/20 8/26/21 8/3/22 8/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 94 155 219 224 238 225
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.629 x 2.14 x 2.704 x 2.726 x 2.824 x 2.566 x
Free Cash Flow 1 -16.6 -65.7 -71.1 -17.3 -22.7 5.36
ROE (net income / shareholders' equity) 14.1% 11.6% 13.8% 9.87% 10.1% 7.87%
ROA (Net income/ Total Assets) 7.08% 6.99% 6.08% 4.85% 4.54% 4.29%
Assets 1 322.4 306.4 475 479.2 581.9 522.4
Book Value Per Share 2 31.60 35.50 40.80 45.00 49.90 54.00
Cash Flow per Share 2 0.1300 0.2300 0.1900 0.4000 0.6600 0.2900
Capex 1 37.3 114 128 37.8 78 27
Capex / Sales 13.05% 29.68% 26.44% 6.74% 11.24% 4.08%
Announcement Date 9/8/18 9/3/19 8/18/20 8/26/21 8/3/22 8/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. UNICK Stock
  4. Financials Unick Fix-A-Form and Printers Limited