Financials Taaza International Limited
Equities
TAAZAINT6
INE392H01018
Construction Supplies & Fixtures
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.36 INR | 0.00% | +5.12% | -19.08% |
Valuation
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Capitalization 1 | 86.88 | 60.02 | 60.82 | 66.77 | 17.13 | 162.9 |
Enterprise Value (EV) 1 | 94.57 | 53.54 | 58.33 | 64.65 | 14.34 | 160.9 |
P/E ratio | -8.59 x | 29.2 x | -1.48 x | -5.9 x | -4.29 x | -93.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.06 x | 0.09 x | 0.78 x | 5.67 x | - | - |
EV / Revenue | 0.06 x | 0.08 x | 0.75 x | 5.49 x | - | - |
EV / EBITDA | 1.25 x | 3.47 x | -1.5 x | -16.6 x | -4.16 x | -84.6 x |
EV / FCF | -14 x | 3.59 x | 2.71 x | -7.89 x | -15.8 x | 1,245 x |
FCF Yield | -7.16% | 27.8% | 36.9% | -12.7% | -6.34% | 0.08% |
Price to Book | 0.56 x | 0.38 x | 0.52 x | 0.63 x | 0.16 x | 1.65 x |
Nbr of stocks (in thousands) | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 | 7,258 |
Reference price 2 | 11.97 | 8.270 | 8.380 | 9.200 | 2.360 | 22.45 |
Announcement Date | 9/27/17 | 8/13/18 | 9/6/19 | 12/6/20 | 9/6/21 | 9/6/22 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net sales 1 | 1,532 | 636 | 78.23 | 11.78 | - | - |
EBITDA 1 | 75.66 | 15.41 | -38.78 | -3.905 | -3.444 | -1.901 |
EBIT 1 | 74.29 | 14.03 | -40.16 | -5.027 | -4.443 | -2.094 |
Operating Margin | 4.85% | 2.21% | -51.34% | -42.68% | - | - |
Earnings before Tax (EBT) 1 | -9.022 | 1.476 | -41.36 | -11.7 | -4.146 | -2.094 |
Net income 1 | -10.12 | 2.053 | -41.16 | -11.31 | -3.994 | -1.731 |
Net margin | -0.66% | 0.32% | -52.61% | -95.99% | - | - |
EPS 2 | -1.394 | 0.2828 | -5.670 | -1.560 | -0.5502 | -0.2400 |
Free Cash Flow 1 | -6.773 | 14.89 | 21.51 | -8.191 | -0.9093 | 0.1293 |
FCF margin | -0.44% | 2.34% | 27.49% | -69.54% | - | - |
FCF Conversion (EBITDA) | - | 96.65% | - | - | - | - |
FCF Conversion (Net income) | - | 725.47% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/17 | 8/13/18 | 9/6/19 | 12/6/20 | 9/6/21 | 9/6/22 |
Balance Sheet Analysis
Fiscal Period: March | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.69 | - | - | - | - | - |
Net Cash position 1 | - | 6.49 | 2.5 | 2.13 | 2.79 | 2.01 |
Leverage (Debt/EBITDA) | 0.1016 x | - | - | - | - | - |
Free Cash Flow 1 | -6.77 | 14.9 | 21.5 | -8.19 | -0.91 | 0.13 |
ROE (net income / shareholders' equity) | -5.98% | 1.29% | -30.1% | -10.9% | -4.03% | -1.78% |
ROA (Net income/ Total Assets) | 8.43% | 1.66% | -7.6% | -2.26% | -2.19% | -1.09% |
Assets 1 | -120.1 | 124 | 541.6 | 501 | 182.2 | 159.1 |
Book Value Per Share 2 | 21.30 | 21.60 | 16.30 | 14.70 | 14.40 | 13.60 |
Cash Flow per Share 2 | 0.6900 | 1.480 | 0.3400 | 0.2900 | 0.3800 | 0.2800 |
Capex 1 | 0.01 | - | - | - | - | - |
Capex / Sales | 0% | - | - | - | - | - |
Announcement Date | 9/27/17 | 8/13/18 | 9/6/19 | 12/6/20 | 9/6/21 | 9/6/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-19.08% | 553K | |
+16.17% | 40.66B | |
+1.83% | 29.99B | |
+13.06% | 23.02B | |
+26.45% | 18.76B | |
+8.79% | 9.79B | |
-6.19% | 8.93B | |
+10.26% | 7.95B | |
+40.20% | 7.64B | |
-9.99% | 7.56B |
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