Financials Vaswani Industries Limited Bombay S.E.

Equities

VASWANI

INE590L01019

Iron & Steel

Market Closed - Bombay S.E. 06:00:52 2024-06-14 EDT 5-day change 1st Jan Change
31.87 INR 0.00% Intraday chart for Vaswani Industries Limited +4.49% +11.08%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 466.5 285 73.5 298.5 598.5
Enterprise Value (EV) 1 948 788.6 594.1 713.8 1,118
P/E ratio 10.4 x 24.6 x -2.92 x 7.37 x 13.6 x
Yield - - - - -
Capitalization / Revenue 0.2 x 0.09 x 0.02 x 0.09 x 0.16 x
EV / Revenue 0.4 x 0.25 x 0.17 x 0.23 x 0.3 x
EV / EBITDA 5.84 x 4.5 x 3.88 x 3.85 x 5.81 x
EV / FCF -21.5 x -30.2 x -21.4 x 6.91 x 13.6 x
FCF Yield -4.65% -3.31% -4.66% 14.5% 7.35%
Price to Book 0.54 x 0.31 x 0.08 x 0.29 x 0.56 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000 30,000
Reference price 2 15.55 9.500 2.450 9.950 19.95
Announcement Date 18-10-04 19-09-27 20-09-04 21-09-04 22-11-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022
Net sales 1 2,373 3,191 3,524 3,143 3,744
EBITDA 1 162.4 175.4 153.2 185.2 192.3
EBIT 1 108.5 123.3 99.48 141.9 155.8
Operating Margin 4.57% 3.86% 2.82% 4.51% 4.16%
Earnings before Tax (EBT) 1 25.3 33 1.638 51.43 72.22
Net income 1 45.08 11.61 -25.21 40.62 44.23
Net margin 1.9% 0.36% -0.72% 1.29% 1.18%
EPS 2 1.500 0.3868 -0.8405 1.350 1.470
Free Cash Flow 1 -44.1 -26.13 -27.7 103.3 82.17
FCF margin -1.86% -0.82% -0.79% 3.29% 2.19%
FCF Conversion (EBITDA) - - - 55.79% 42.73%
FCF Conversion (Net income) - - - 254.35% 185.8%
Dividend per Share - - - - -
Announcement Date 18-10-04 19-09-27 20-09-04 21-09-04 22-11-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022
Net Debt 1 482 504 521 415 519
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.965 x 2.871 x 3.399 x 2.243 x 2.699 x
Free Cash Flow 1 -44.1 -26.1 -27.7 103 82.2
ROE (net income / shareholders' equity) 5.22% 1.3% -2.65% 4.06% 4.23%
ROA (Net income/ Total Assets) 4.1% 4.18% 3.16% 4.52% 4.71%
Assets 1 1,099 277.7 -799.2 898.5 939.2
Book Value Per Share 2 28.80 30.90 32.60 34.10 35.60
Cash Flow per Share 2 -0.0700 0.1300 0.3000 0.0400 0.3200
Capex 1 8.46 21.2 11.9 9.97 18.2
Capex / Sales 0.36% 0.66% 0.34% 0.32% 0.49%
Announcement Date 18-10-04 19-09-27 20-09-04 21-09-04 22-11-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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