Financials Olympia Industries Limited

Equities

OLYMPTX6

INE482O01021

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
58.06 INR +2.85% Intraday chart for Olympia Industries Limited +0.55% -18.08%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 626.5 147 60.12 269.3 200 513.2
Enterprise Value (EV) 1 856 380.6 235.3 497.7 469.9 931.5
P/E ratio 33.4 x 10.5 x 17.8 x 133 x 39.1 x 52.1 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.11 x 0.04 x 0.19 x 0.06 x 0.14 x
EV / Revenue 0.48 x 0.29 x 0.17 x 0.36 x 0.14 x 0.25 x
EV / EBITDA 15.3 x 8.03 x 7.46 x 16.4 x 11.3 x 16.6 x
EV / FCF -4.63 x -68.5 x 3.98 x -6.93 x -9.56 x -6.07 x
FCF Yield -21.6% -1.46% 25.2% -14.4% -10.5% -16.5%
Price to Book 1.31 x 0.3 x 0.12 x 0.54 x 0.4 x 1 x
Nbr of stocks (in thousands) 6,024 6,024 6,024 6,024 6,024 6,024
Reference price 2 104.0 24.40 9.980 44.70 33.20 85.20
Announcement Date 8/13/18 9/6/19 9/5/20 8/24/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,797 1,320 1,371 1,395 3,258 3,780
EBITDA 1 56.09 47.41 31.53 30.34 41.64 55.97
EBIT 1 44.67 38.9 22.65 20.85 33.38 44.94
Operating Margin 2.49% 2.95% 1.65% 1.5% 1.02% 1.19%
Earnings before Tax (EBT) 1 30.01 20.07 5.527 2.982 14.37 12.86
Net income 1 18.73 14.03 3.368 2.028 5.138 9.849
Net margin 1.04% 1.06% 0.25% 0.15% 0.16% 0.26%
EPS 2 3.110 2.328 0.5592 0.3366 0.8500 1.635
Free Cash Flow 1 -184.8 -5.554 59.19 -71.78 -49.17 -153.6
FCF margin -10.29% -0.42% 4.32% -5.15% -1.51% -4.06%
FCF Conversion (EBITDA) - - 187.74% - - -
FCF Conversion (Net income) - - 1,757.35% - - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/6/19 9/5/20 8/24/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 230 234 175 228 270 418
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.092 x 4.927 x 5.557 x 7.529 x 6.481 x 7.473 x
Free Cash Flow 1 -185 -5.55 59.2 -71.8 -49.2 -154
ROE (net income / shareholders' equity) 4.15% 2.89% 0.69% 0.41% 1.03% 1.94%
ROA (Net income/ Total Assets) 3.18% 3.04% 1.76% 1.53% 1.89% 2.17%
Assets 1 588.5 461.3 190.9 132.9 272.2 454.3
Book Value Per Share 2 79.60 81.40 81.90 82.30 83.30 85.00
Cash Flow per Share 2 0.5100 0.2100 0.1400 0.1200 0.0800 0.1200
Capex 1 15.3 6 5.16 5.56 7.42 0.53
Capex / Sales 0.85% 0.45% 0.38% 0.4% 0.23% 0.01%
Announcement Date 8/13/18 9/6/19 9/5/20 8/24/21 8/30/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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