VAMSHI RUBBER LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.4 INR | +3.96% |
|
+2.63% | +24.02% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 205.3 | 106.6 | 61.17 | 81.61 | 99.28 | 99.87 |
| Enterprise Value (EV) 1 | 446.3 | 330.7 | 307.6 | 328.9 | 330 | 304.3 |
| P/E ratio | -23.3 x | 25.2 x | 14.6 x | -2.89 x | 342 x | 108 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.27 x | 0.13 x | 0.11 x | 0.14 x | 0.14 x | 0.12 x |
| EV / Revenue | 0.59 x | 0.4 x | 0.55 x | 0.57 x | 0.47 x | 0.38 x |
| EV / EBITDA | 39 x | 9.29 x | 9.2 x | -34.8 x | 11 x | 11.5 x |
| EV / FCF | -9.47 x | 28.5 x | -8.71 x | 30.6 x | 18.9 x | 12.4 x |
| FCF Yield | -10.6% | 3.51% | -11.5% | 3.27% | 5.3% | 8.07% |
| Price to Book | 1.38 x | 0.7 x | 0.39 x | 0.64 x | 0.78 x | 0.77 x |
| Nbr of stocks (in thousands) | 4,207 | 4,207 | 4,207 | 4,207 | 4,207 | 4,207 |
| Reference price 2 | 48.80 | 25.35 | 14.54 | 19.40 | 23.60 | 23.74 |
| Announcement Date | 18-08-14 | 19-09-05 | 20-09-08 | 21-08-25 | 22-08-29 | 23-09-05 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 752 | 835.4 | 557.2 | 580.2 | 700.1 | 799.4 |
| EBITDA 1 | 11.46 | 35.58 | 33.42 | -9.462 | 30.13 | 26.35 |
| EBIT 1 | 0.521 | 24.34 | 22.38 | -21.8 | 19.33 | 16.39 |
| Operating Margin | 0.07% | 2.91% | 4.02% | -3.76% | 2.76% | 2.05% |
| Earnings before Tax (EBT) 1 | -13.89 | 4.263 | 4.47 | -39.99 | 0.737 | 3.112 |
| Net income 1 | -8.81 | 4.225 | 4.204 | -28.21 | 0.29 | 0.927 |
| Net margin | -1.17% | 0.51% | 0.75% | -4.86% | 0.04% | 0.12% |
| EPS 2 | -2.094 | 1.004 | 0.9993 | -6.707 | 0.0689 | 0.2204 |
| Free Cash Flow 1 | -47.15 | 11.6 | -35.31 | 10.75 | 17.49 | 24.55 |
| FCF margin | -6.27% | 1.39% | -6.34% | 1.85% | 2.5% | 3.07% |
| FCF Conversion (EBITDA) | - | 32.61% | - | - | 58.06% | 93.18% |
| FCF Conversion (Net income) | - | 274.6% | - | - | 6,032.24% | 2,648.35% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-14 | 19-09-05 | 20-09-08 | 21-08-25 | 22-08-29 | 23-09-05 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 241 | 224 | 246 | 247 | 231 | 204 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 21.04 x | 6.296 x | 7.374 x | -26.13 x | 7.657 x | 7.759 x |
| Free Cash Flow 1 | -47.1 | 11.6 | -35.3 | 10.8 | 17.5 | 24.6 |
| ROE (net income / shareholders' equity) | -5.75% | 2.81% | 2.73% | -20% | 0.23% | 0.72% |
| ROA (Net income/ Total Assets) | 0.06% | 3% | 2.78% | -2.79% | 2.54% | 2.22% |
| Assets 1 | -13,744 | 141 | 151.2 | 1,010 | 11.42 | 41.84 |
| Book Value Per Share 2 | 35.40 | 36.20 | 37.10 | 30.10 | 30.20 | 30.70 |
| Cash Flow per Share 2 | 0.4300 | 0.3600 | 0.0200 | 0.1100 | 0.1500 | 0.0600 |
| Capex 1 | 11.5 | 10.6 | 19.1 | 6.34 | 3.53 | 5.54 |
| Capex / Sales | 1.52% | 1.27% | 3.43% | 1.09% | 0.5% | 0.69% |
| Announcement Date | 18-08-14 | 19-09-05 | 20-09-08 | 21-08-25 | 22-08-29 | 23-09-05 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +24.02% | 1.91M | |
| +119.27% | 165M |
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