Financials Weizmann Limited

Equities

WEIZMANIND

INE080A01014

Textiles & Leather Goods

Market Closed - NSE India S.E. 07:43:54 2024-05-31 am EDT 5-day change 1st Jan Change
116.4 INR +0.56% Intraday chart for Weizmann Limited -7.03% +1.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 737.5 695.2 407.6 753 895.2 1,296
Enterprise Value (EV) 1 727.6 696.3 578.7 909.7 1,058 1,400
P/E ratio 24.1 x 11 x 13.7 x 14.5 x 27.8 x 30.4 x
Yield 1.17% 1.24% - 1.15% 0.89% 0.61%
Capitalization / Revenue 0.83 x 0.66 x 0.42 x 0.77 x 0.9 x 0.96 x
EV / Revenue 0.81 x 0.66 x 0.6 x 0.93 x 1.06 x 1.04 x
EV / EBITDA 11.5 x 6.15 x 6.83 x 8.26 x 19.4 x 10.9 x
EV / FCF 44.2 x 1.96 x -22.1 x -25.3 x 10.4 x 19.3 x
FCF Yield 2.26% 51.1% -4.52% -3.95% 9.58% 5.18%
Price to Book 0.62 x 0.81 x 0.58 x 1.01 x 1.35 x 2 x
Nbr of stocks (in thousands) 17,272 17,272 17,272 17,272 15,859 15,859
Reference price 2 42.70 40.25 23.60 43.60 56.45 81.70
Announcement Date 7/13/18 7/12/19 11/27/20 9/2/21 7/5/22 7/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 893.5 1,047 963.5 976.2 998.4 1,352
EBITDA 1 63.01 113.2 84.76 110.2 54.58 128.6
EBIT 1 49.45 96.01 66.5 84.78 25.84 97.99
Operating Margin 5.53% 9.17% 6.9% 8.68% 2.59% 7.25%
Earnings before Tax (EBT) 1 48.16 89.33 46.84 78.5 53.38 70.04
Net income 1 30.63 63.27 29.84 51.87 34.66 42.6
Net margin 3.43% 6.04% 3.1% 5.31% 3.47% 3.15%
EPS 2 1.770 3.660 1.728 3.000 2.030 2.686
Free Cash Flow 1 16.45 355.7 -26.15 -35.89 101.3 72.52
FCF margin 1.84% 33.97% -2.71% -3.68% 10.15% 5.36%
FCF Conversion (EBITDA) 26.1% 314.23% - - 185.59% 56.39%
FCF Conversion (Net income) 53.71% 562.25% - - 292.29% 170.23%
Dividend per Share 2 0.5000 0.5000 - 0.5000 0.5000 0.5000
Announcement Date 7/13/18 7/12/19 11/27/20 9/2/21 7/5/22 7/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 1.12 171 157 163 104
Net Cash position 1 9.89 - - - - -
Leverage (Debt/EBITDA) - 0.009885 x 2.019 x 1.422 x 2.979 x 0.8095 x
Free Cash Flow 1 16.4 356 -26.2 -35.9 101 72.5
ROE (net income / shareholders' equity) 3.06% 6.21% 3.83% 7.16% 4.93% 6.51%
ROA (Net income/ Total Assets) 2.58% 4.57% 3.68% 4.68% 1.42% 5.8%
Assets 1 1,185 1,384 811.3 1,109 2,437 734.5
Book Value Per Share 2 68.40 49.50 40.70 43.10 41.80 40.80
Cash Flow per Share 2 0.3500 0.3900 0.7500 0.5000 1.280 0.7800
Capex 1 38.7 54.5 31.8 70.6 19.5 26.7
Capex / Sales 4.34% 5.2% 3.3% 7.24% 1.95% 1.98%
Announcement Date 7/13/18 7/12/19 11/27/20 9/2/21 7/5/22 7/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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