VALSON INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.28 INR | -2.22% |
|
-6.29% | -11.69% |
| Mar. 29 | Valson Industries Limited Announces Board Changes | CI |
| Feb. 12 | Valson Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 291.5 | 204.5 | 108 | 108.4 | 138.3 | 153.2 |
| Enterprise Value (EV) 1 | 374.2 | 312.8 | 228 | 242 | 296.6 | 307 |
| P/E ratio | 12.3 x | 9.33 x | 15.3 x | -2.17 x | -11.8 x | 851 x |
| Yield | 2.63% | 3.75% | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.2 x | 0.12 x | 0.17 x | 0.12 x | 0.12 x |
| EV / Revenue | 0.38 x | 0.3 x | 0.25 x | 0.38 x | 0.26 x | 0.24 x |
| EV / EBITDA | 5.83 x | 5.36 x | 5.37 x | -22.1 x | 14.8 x | 7.78 x |
| EV / FCF | -10.6 x | -15.1 x | -39.1 x | 478 x | -13.4 x | -125 x |
| FCF Yield | -9.42% | -6.62% | -2.56% | 0.21% | -7.45% | -0.8% |
| Price to Book | 0.95 x | 0.64 x | 0.34 x | 0.4 x | 0.54 x | 0.59 x |
| Nbr of stocks (in thousands) | 7,661 | 7,661 | 7,661 | 7,661 | 7,661 | 7,661 |
| Reference price 2 | 38.05 | 26.70 | 14.10 | 14.15 | 18.05 | 20.00 |
| Announcement Date | 9/22/18 | 9/6/19 | 9/4/20 | 8/9/21 | 8/10/22 | 8/24/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 982.8 | 1,048 | 915.5 | 635.3 | 1,144 | 1,304 |
| EBITDA 1 | 64.17 | 58.41 | 42.42 | -10.93 | 20.08 | 39.46 |
| EBIT 1 | 35.52 | 27.85 | 11.7 | -41.92 | -8.041 | 12.27 |
| Operating Margin | 3.61% | 2.66% | 1.28% | -6.6% | -0.7% | 0.94% |
| Earnings before Tax (EBT) 1 | 35.76 | 24.49 | 5.768 | -49.79 | -13.48 | 3.581 |
| Net income 1 | 23.71 | 21.92 | 7.057 | -50.03 | -11.72 | 0.18 |
| Net margin | 2.41% | 2.09% | 0.77% | -7.88% | -1.02% | 0.01% |
| EPS 2 | 3.095 | 2.862 | 0.9212 | -6.531 | -1.530 | 0.0235 |
| Free Cash Flow 1 | -35.24 | -20.7 | -5.83 | 0.5068 | -22.09 | -2.448 |
| FCF margin | -3.59% | -1.97% | -0.64% | 0.08% | -1.93% | -0.19% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 1.000 | 1.000 | - | - | - | - |
| Announcement Date | 9/22/18 | 9/6/19 | 9/4/20 | 8/9/21 | 8/10/22 | 8/24/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 82.7 | 108 | 120 | 134 | 158 | 154 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.289 x | 1.854 x | 2.828 x | -12.23 x | 7.886 x | 3.899 x |
| Free Cash Flow 1 | -35.2 | -20.7 | -5.83 | 0.51 | -22.1 | -2.45 |
| ROE (net income / shareholders' equity) | 7.93% | 7.01% | 2.22% | -17.1% | -4.45% | 0.07% |
| ROA (Net income/ Total Assets) | 4.59% | 3.3% | 1.35% | -4.88% | -0.92% | 1.38% |
| Assets 1 | 516.2 | 665.1 | 524.6 | 1,025 | 1,274 | 13.09 |
| Book Value Per Share 2 | 40.00 | 41.70 | 41.50 | 35.10 | 33.70 | 33.80 |
| Cash Flow per Share 2 | 0.0900 | 0.0700 | 0.1500 | 1.380 | 0.0300 | 1.320 |
| Capex 1 | 71.8 | 29 | 39.8 | 5.69 | 18.5 | 3.67 |
| Capex / Sales | 7.3% | 2.77% | 4.34% | 0.9% | 1.62% | 0.28% |
| Announcement Date | 9/22/18 | 9/6/19 | 9/4/20 | 8/9/21 | 8/10/22 | 8/24/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.69% | 2.56M | |
| +32.45% | 7.24B | |
| +16.17% | 1.51B | |
| +5.32% | 1.33B | |
| +17.45% | 1.17B | |
| +5.35% | 1.06B | |
| +9.49% | 896M | |
| +10.11% | 767M | |
| +1.27% | 598M | |
| +8.45% | 557M |
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