Financials Woodsvilla Limited

Equities

WOODSVILA

INE374J01020

Market Closed - Bombay S.E. 06:00:52 2024-04-25 EDT 5-day change 1st Jan Change
9.37 INR +4.93% Intraday chart for Woodsvilla Limited -.--% +9.85%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 21.38 15.04 15.76 15.88 17.32 24.18
Enterprise Value (EV) 1 21.14 16.97 17.8 17.35 16.38 21.72
P/E ratio -710 x -343 x 235 x 1,989 x 87.5 x -21.1 x
Yield - - - - - -
Capitalization / Revenue 2.27 x 2.29 x 2.18 x 4.69 x 4.99 x 2.73 x
EV / Revenue 2.24 x 2.59 x 2.46 x 5.13 x 4.71 x 2.45 x
EV / EBITDA 30.4 x 18.3 x 16.3 x 16.6 x 42 x 34.8 x
EV / FCF 130 x -7.81 x -235 x 33.3 x 17.2 x 20.8 x
FCF Yield 0.77% -12.8% -0.43% 3% 5.83% 4.81%
Price to Book 0.54 x 0.39 x 0.41 x 0.39 x 0.41 x 0.58 x
Nbr of stocks (in thousands) 6,014 6,014 6,014 6,014 6,014 6,014
Reference price 2 3.555 2.500 2.620 2.640 2.880 4.020
Announcement Date 18-11-19 19-09-05 20-09-03 21-09-04 22-09-07 23-09-26
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 9.425 6.556 7.238 3.383 3.474 8.87
EBITDA 1 0.6963 0.9258 1.09 1.042 0.3903 0.6245
EBIT 1 0.001776 0.033 0.0907 0.0178 -0.6019 -0.3837
Operating Margin 0.02% 0.5% 1.25% 0.52% -17.33% -4.33%
Earnings before Tax (EBT) 1 0.006942 0.0109 0.0604 -0.007135 0.1965 0.2051
Net income 1 -0.0301 -0.0439 0.0671 0.007985 0.198 -1.145
Net margin -0.32% -0.67% 0.93% 0.24% 5.7% -12.91%
EPS 2 -0.005005 -0.007293 0.0112 0.001327 0.0329 -0.1904
Free Cash Flow 1 0.1626 -2.172 -0.0757 0.5212 0.9543 1.045
FCF margin 1.72% -33.14% -1.05% 15.41% 27.47% 11.78%
FCF Conversion (EBITDA) 23.35% - - 50.01% 244.52% 167.27%
FCF Conversion (Net income) - - - 6,527.79% 481.93% -
Dividend per Share - - - - - -
Announcement Date 18-11-19 19-09-05 20-09-03 21-09-04 22-09-07 23-09-26
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.94 2.04 1.48 - -
Net Cash position 1 0.24 - - - 0.94 2.46
Leverage (Debt/EBITDA) - 2.092 x 1.871 x 1.417 x - -
Free Cash Flow 1 0.16 -2.17 -0.08 0.52 0.95 1.04
ROE (net income / shareholders' equity) -0.08% -0.11% 0.17% 0.02% 0.48% -2.72%
ROA (Net income/ Total Assets) 0% 0.05% 0.13% 0.02% -0.82% -0.52%
Assets 1 -1,204 -95.98 52.69 32.46 -24.25 220.6
Book Value Per Share 2 6.520 6.480 6.370 6.700 7.080 6.920
Cash Flow per Share 2 0.2000 0.1300 0.0800 0.1400 0.2100 0.4800
Capex 1 0.62 2.86 1.07 0.28 - 0.42
Capex / Sales 6.58% 43.57% 14.73% 8.21% - 4.78%
Announcement Date 18-11-19 19-09-05 20-09-03 21-09-04 22-09-07 23-09-26
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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