Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Indian Terrain Fashions Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Sep 2020
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Sales
39.32
68.79
91.67
27.53
97.12
102.97
108.68
98.63
154.38
121.86
125.93
92.28
140.36
Expenses
48.48
67.71
78.09
33.01
88.56
91.22
96.66
85.28
138.71
109.39
112.51
86.53
129.83
Operating Profit
-9.16
1.08
13.58
-5.48
8.56
11.75
12.02
13.35
15.67
12.47
13.42
5.75
10.53
OPM %
-23.30%
1.57%
14.81%
-19.91%
8.81%
11.41%
11.06%
13.54%
10.15%
10.23%
10.66%
6.23%
7.50%
Other Income
3.24
2.39
1.31
3.43
2.02
0.76
1.13
0.45
2.61
0.93
-4.38
0.68
1.04
Interest
6.42
5.50
4.58
4.66
4.72
4.65
4.75
5.00
4.35
5.36
6.51
5.04
5.58
Depreciation
5.28
5.89
6.62
6.31
5.62
5.57
5.64
5.95
5.65
5.52
5.65
5.40
5.21
Profit before tax
-17.62
-7.92
3.69
-13.02
0.24
2.29
2.76
2.85
8.28
2.52
-3.12
-4.01
0.78
Tax %
0.74%
1.26%
-626.29%
7.07%
-716.67%
35.37%
-134.06%
17.19%
-4.59%
12.70%
-95.51%
30.17%
1,157.69%
Net Profit
-17.49
-7.82
26.80
-12.10
1.96
1.48
6.46
2.36
8.66
2.20
-6.10
-2.80
-8.25
EPS in Rs
-4.61
-1.90
6.52
-2.94
0.48
0.36
1.57
0.53
1.96
0.50
-1.38
-0.63
-1.86
Last Updated: August 9, 2024, 6:49 pm
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:49 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
141
157
232
290
325
326
401
422
370
213
336
501
468
Expenses
129
141
208
257
284
286
354
372
342
232
309
445
434
Operating Profit
12
15
24
34
41
40
48
51
28
-19
27
56
34
OPM %
9%
10%
10%
12%
13%
12%
12%
12%
8%
-9%
8%
11%
7%
Other Income
1
1
0
1
5
5
2
3
4
11
7
-0
-2
Interest
10
10
10
9
7
9
7
8
21
24
19
22
23
Depreciation
1
1
2
3
2
3
4
6
23
23
23
23
21
Profit before tax
2
5
12
23
37
33
39
40
-12
-54
-8
10
-12
Tax %
24%
14%
21%
21%
11%
31%
35%
35%
10%
43%
72%
32%
Net Profit
2
4
10
18
33
23
25
26
-10
-31
-2
7
-21
EPS in Rs
0.63
1.47
3.47
5.01
8.99
6.02
6.71
6.78
-2.73
-7.48
-0.54
1.60
-4.76
Dividend Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
100.00%
150.00%
80.00%
83.33%
-30.30%
8.70%
4.00%
-138.46%
-210.00%
93.55%
450.00%
Change in YoY Net Profit Growth (%)
0.00%
50.00%
-70.00%
3.33%
-113.64%
39.00%
-4.70%
-142.46%
-71.54%
303.55%
356.45%
Growth
Compounded Sales Growth
10 Years:
7%
5 Years:
2%
3 Years:
29%
TTM:
-13%
Compounded Profit Growth
10 Years:
%
5 Years:
%
3 Years:
15%
TTM:
-662%
Stock Price CAGR
10 Years:
-3%
5 Years:
-3%
3 Years:
18%
1 Year:
14%
Return on Equity
10 Years:
3%
5 Years:
-5%
3 Years:
-1%
Last Year:
-8%
Last Updated: August 30, 2024, 6:06 pm
Balance Sheet
Last Updated: August 9, 2024, 6:49 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
6
6
7
7
8
8
8
8
8
8
9
9
Reserves
20
30
119
154
171
196
222
209
188
186
203
188
Borrowings
61
56
39
45
44
37
33
123
114
109
109
143
Other Liabilities
35
48
50
64
78
136
155
164
155
169
225
182
Total Liabilities
121
141
216
270
301
377
418
503
466
473
546
522
Fixed Assets
8
8
7
27
35
49
53
128
111
94
73
62
CWIP
0
0
0
0
2
0
0
0
0
0
0
0
Investments
0
0
59
0
0
0
30
21
22
19
17
9
Other Assets
113
133
150
243
264
328
335
354
333
360
457
452
Total Assets
121
141
216
270
301
377
418
503
466
473
546
522
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
6
14
12
23
12
19
5
14
14
22
10
-14
Cash from Investing ActivityÂ
0
1
-59
41
-8
-17
-37
4
5
3
18
11
Cash from Financing ActivityÂ
-10
-14
47
-0
-7
-14
-12
-22
-20
-23
-31
3
Net Cash Flow
-3
0
1
64
-3
-12
-45
-4
-1
3
-3
-0
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
12.00
-46.00
-32.00
-5.00
-4.00
-4.00
11.00
18.00
-95.00
-133.00
-82.00
-53.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Free Cash Flow Chart
Financial Efficiency Indicators
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Debtor Days
161
121
120
132
122
162
207
248
388
243
188
222
Inventory Days
196
175
108
115
159
136
99
121
163
143
151
123
Days Payable
161
66
69
101
103
141
126
166
242
174
195
169
Cash Conversion Cycle
197
230
159
146
179
157
180
203
309
212
144
176
Working Capital Days
157
115
115
120
126
132
154
193
282
182
141
184
ROCE %
16%
24%
24%
21%
17%
19%
18%
3%
-10%
3%
11%
3%
Financial Efficiency Indicators Chart
Indian Terrain Fashions Ltd Share Holding Pattern
Month
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Mar 2024
Jun 2024
Promoters
28.01%
28.35%
29.12%
29.12%
29.12%
29.12%
34.24%
34.24%
34.24%
34.24%
34.24%
34.24%
FIIs
7.16%
7.32%
7.19%
6.70%
6.86%
6.89%
6.44%
6.07%
6.05%
6.39%
6.57%
6.00%
DIIs
4.75%
3.65%
3.65%
3.62%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Public
60.08%
60.68%
60.04%
60.56%
64.01%
63.99%
59.33%
59.70%
59.72%
59.38%
59.19%
59.77%
No. of Shareholders
21,504
22,548
22,815
22,285
21,308
23,061
22,445
22,002
21,903
20,687
20,969
20,349
Shareholding Pattern Chart
No. of Shareholders
This stock is not held by any mutual fund
ROCE Trend
EPS Trend
Key Financial Ratios
Month
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
FaceValue
2.00
2.00
2.00
2.00
2.00
Basic EPS (Rs.)
-3.37
1.62
-0.54
-7.90
-2.72
Diluted EPS (Rs.)
-3.37
1.62
-0.54
-7.90
-2.72
Cash EPS (Rs.)
1.66
6.74
5.09
-1.81
3.28
Book Value[Excl.RevalReserv]/Share (Rs.)
44.44
47.75
47.82
48.29
56.95
Book Value[Incl.RevalReserv]/Share (Rs.)
44.44
47.75
47.82
48.29
56.95
Revenue From Operations / Share (Rs.)
102.94
113.05
81.82
51.87
97.41
PBDIT / Share (Rs.)
7.67
13.79
8.32
-1.77
8.41
PBIT / Share (Rs.)
2.64
8.65
2.69
-7.45
2.40
PBT / Share (Rs.)
-2.29
2.37
-1.88
-13.20
-3.03
Net Profit / Share (Rs.)
-3.37
1.60
-0.53
-7.48
-2.72
PBDIT Margin (%)
7.45
12.19
10.16
-3.41
8.63
PBIT Margin (%)
2.56
7.65
3.28
-14.35
2.46
PBT Margin (%)
-2.22
2.09
-2.29
-25.44
-3.11
Net Profit Margin (%)
-3.27
1.41
-0.65
-14.42
-2.79
Return on Networth / Equity (%)
-7.58
3.35
-1.11
-15.49
-4.78
Return on Capital Employeed (%)
4.57
13.78
4.12
-10.84
2.97
Return On Assets (%)
-2.85
1.29
-0.46
-6.60
-2.05
Long Term Debt / Equity (X)
0.01
0.02
0.04
0.04
0.00
Total Debt / Equity (X)
0.47
0.24
0.25
0.22
0.19
Asset Turnover Ratio (%)
0.85
0.98
0.71
0.44
0.80
Current Ratio (X)
1.59
1.61
1.64
1.73
1.84
Quick Ratio (X)
1.23
1.14
1.23
1.39
1.45
Inventory Turnover Ratio (X)
0.00
0.00
0.00
0.00
0.02
Interest Coverage Ratio (X)
1.55
2.79
1.82
-0.30
1.55
Interest Coverage Ratio (Post Tax) (X)
0.31
1.59
0.88
-0.30
0.49
Enterprise Value (Cr.)
379.82
229.48
243.94
168.32
137.18
EV / Net Operating Revenue (X)
0.83
0.45
0.72
0.78
0.37
EV / EBITDA (X)
11.17
3.76
7.14
-23.12
4.30
MarketCap / Net Operating Revenue (X)
0.69
0.39
0.58
0.58
0.26
Price / BV (X)
1.60
0.94
1.01
0.62
0.45
Price / Net Operating Revenue (X)
0.69
0.39
0.58
0.58
0.26
EarningsYield
-0.04
0.03
-0.01
-0.24
-0.10
Profitability Ratios (%)
Liquidity Ratios
Liquidity Ratios (%)
Interest Coverage Ratios (%)
Valuation Ratios
Fair Value
Fair Value: ₹51.70
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 14.12% compared to the current price ₹60.20
Default values used*: Default value of 15 for Stock P/E is used
Intrinsic Value: 41.42
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 31.20% compared to the current price ₹60.20
Default values used*: Default value of 15 for Stock P/E is used
Last 5 Year EPS CAGR: -19.89%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The company has higher reserves (157.17 cr) compared to borrowings (76.08 cr), indicating strong financial stability.
The company has shown consistent growth in sales (321.69 cr) and profit (8.85 cr) over the years.
The stock has a low average ROCE of 12.42%, which may not be favorable.
The stock has a high average Working Capital Days of 158.42, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 191.00, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Indian Terrain Fashions Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: -7.58% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 0 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.47
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Indian Terrain Fashions Ltd. is a Public Limited Listed company incorporated on 29/09/2009 and has its registered office in the State of Tamil Nadu, India. Company’s Corporate Identification Number(CIN) is L18101TN2009PLC073017 and registration number is 073017. Currently Company is involved in the business activities of Manufacture of wearing apparel, except fur apparel. Company’s Total Operating Revenue is Rs. 336.30 Cr. and Equity Capital is Rs. 8.22 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Textiles - Readymade Apparels
Survey No 549/2 & 232 Plot No.4, Thirukkachiyur & Sengundram Industrial Area, Singaperumal Koil Po Chengalpattu Tamil Nadu 603204
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Indian Terrain Fashions Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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