Financials Focus Lighting and Fixtures Limited

Equities

FOCUS

INE593W01028

Construction Supplies & Fixtures

Delayed NSE India S.E. 01:30:31 2024-05-03 am EDT 5-day change 1st Jan Change
168.5 INR -0.94% Intraday chart for Focus Lighting and Fixtures Limited -1.95% -4.72%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 384.2 576.7 207.8 243.3 882.3 6,695
Enterprise Value (EV) 1 373.9 600.3 244.6 275.4 938.6 6,702
P/E ratio 8.61 x 5.89 x 10.3 x -12.9 x 21.5 x 28.8 x
Yield - 0.59% - - 0.57% 0.29%
Capitalization / Revenue 0.42 x 0.48 x 0.21 x 0.41 x 0.84 x 3.97 x
EV / Revenue 0.41 x 0.5 x 0.25 x 0.46 x 0.89 x 3.98 x
EV / EBITDA 3.5 x 3.83 x 3.07 x 25.9 x 11.3 x 20.5 x
EV / FCF - -9,255,653 x -35,161,648 x 17,586,781 x 90,216,113 x -35,801,675 x
FCF Yield - -0% -0% 0% 0% -0%
Price to Book 2.41 x 1.83 x 0.62 x 0.77 x 2.5 x 7.42 x
Nbr of stocks (in thousands) 37,179 50,679 50,679 50,679 50,679 65,461
Reference price 2 10.33 11.38 4.100 4.800 17.41 102.3
Announcement Date 9/4/18 5/30/19 9/7/20 8/2/21 5/18/22 8/9/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 921 1,210 993.2 599.6 1,054 1,686
EBITDA 1 106.7 156.8 79.74 10.62 83.26 327.7
EBIT 1 98.89 133.3 44.58 -20.17 59.85 297
Operating Margin 10.74% 11.02% 4.49% -3.36% 5.68% 17.62%
Earnings before Tax (EBT) 1 98.52 134.3 43.43 -22.22 59.45 292.3
Net income 1 59.61 97.56 22.95 -18.85 45.57 231.6
Net margin 6.47% 8.06% 2.31% -3.14% 4.32% 13.74%
EPS 2 1.200 1.933 0.4000 -0.3720 0.8080 3.552
Free Cash Flow - -64.85 -6.957 15.66 10.4 -187.2
FCF margin - -5.36% -0.7% 2.61% 0.99% -11.1%
FCF Conversion (EBITDA) - - - 147.4% 12.5% -
FCF Conversion (Net income) - - - - 22.83% -
Dividend per Share - 0.0667 - - 0.1000 0.3000
Announcement Date 9/4/18 5/30/19 9/7/20 8/2/21 5/18/22 8/9/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 23.5 36.8 32.1 56.3 7.26
Net Cash position 1 10.3 - - - - -
Leverage (Debt/EBITDA) - 0.1501 x 0.4621 x 3.021 x 0.6763 x 0.0221 x
Free Cash Flow - -64.9 -6.96 15.7 10.4 -187
ROE (net income / shareholders' equity) 35.6% 36.6% 7.07% -5.82% 13.7% 36.3%
ROA (Net income/ Total Assets) 18.6% 18.1% 4.97% -2.13% 5.3% 17.9%
Assets 1 320.1 537.6 462.3 884.4 860.2 1,294
Book Value Per Share 2 4.290 6.220 6.600 6.200 6.950 13.80
Cash Flow per Share 2 0.6400 0.1500 0.1400 0.3000 0.1200 1.130
Capex - 89.2 30.1 13.9 36.4 105
Capex / Sales - 7.37% 3.03% 2.32% 3.45% 6.2%
Announcement Date 9/4/18 5/30/19 9/7/20 8/2/21 5/18/22 8/9/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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