Stock ELCM ELAHI COTTON MILLS LIMITED
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Financials Elahi Cotton Mills Limited

Equities

ELCM

PK0020501018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-05-01 pm EDT 		5-day change 1st Jan Change
67.55 PKR 0.00% Intraday chart for Elahi Cotton Mills Limited 0.00% +6.68%
Feb. 27 Elahi Cotton Mills Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Elahi Cotton Mills Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 60.19 37.4 29.9 60.79 91 103.4
Enterprise Value (EV) 1 132.3 99.2 77.33 118.4 154.4 169.3
P/E ratio 15.3 x 52.2 x 4.67 x 11.4 x 16.7 x 126 x
Yield - 1.74% - - - -
Capitalization / Revenue 0.15 x 0.07 x 0.07 x 0.12 x 0.12 x 0.13 x
EV / Revenue 0.33 x 0.2 x 0.18 x 0.23 x 0.21 x 0.21 x
EV / EBITDA 14.1 x 9.77 x 4.98 x 8.19 x 8.81 x 11.9 x
EV / FCF -86.1 x 6.55 x 5.34 x -11.8 x -68 x 39.8 x
FCF Yield -1.16% 15.3% 18.7% -8.45% -1.47% 2.51%
Price to Book 1.11 x 0.68 x 0.49 x 0.93 x 0.87 x 1 x
Nbr of stocks (in thousands) 1,300 1,300 1,300 1,300 1,300 1,300
Reference price 2 46.30 28.77 23.00 46.76 70.00 79.55
Announcement Date 10/3/18 9/30/19 10/2/20 9/30/21 9/26/22 10/5/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 395.3 503 436.2 508.8 730.2 801.3
EBITDA 1 9.393 10.16 15.54 14.45 17.53 14.2
EBIT 1 5.421 5.645 11.4 10.43 13.19 9.609
Operating Margin 1.37% 1.12% 2.61% 2.05% 1.81% 1.2%
Earnings before Tax (EBT) 1 7.7 6.394 12.03 11.84 13.67 9.43
Net income 1 3.939 0.7164 6.404 5.314 5.456 0.8201
Net margin 1% 0.14% 1.47% 1.04% 0.75% 0.1%
EPS 2 3.030 0.5511 4.926 4.088 4.197 0.6308
Free Cash Flow 1 -1.537 15.15 14.47 -10 -2.27 4.252
FCF margin -0.39% 3.01% 3.32% -1.97% -0.31% 0.53%
FCF Conversion (EBITDA) - 149.2% 93.15% - - 29.93%
FCF Conversion (Net income) - 2,115.12% 226% - - 518.45%
Dividend per Share - 0.5000 - - - -
Announcement Date 10/3/18 9/30/19 10/2/20 9/30/21 9/26/22 10/5/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 72.2 61.8 47.4 57.6 63.4 65.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.682 x 6.085 x 3.053 x 3.983 x 3.618 x 4.637 x
Free Cash Flow 1 -1.54 15.2 14.5 -10 -2.27 4.25
ROE (net income / shareholders' equity) 12.5% 1.31% 11.1% 8.43% 6.43% 0.79%
ROA (Net income/ Total Assets) 2.33% 2.07% 4.06% 3.65% 4.11% 2.6%
Assets 1 169 34.58 157.7 145.6 132.7 31.6
Book Value Per Share 2 41.70 42.30 46.70 50.20 80.30 79.20
Cash Flow per Share 2 7.460 14.00 23.50 11.10 6.440 9.890
Capex 1 2.41 0.96 0.1 5.19 0.09 -
Capex / Sales 0.61% 0.19% 0.02% 1.02% 0.01% -
Announcement Date 10/3/18 9/30/19 10/2/20 9/30/21 9/26/22 10/5/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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