Stock IDYM INDUS DYEING & MANUFACTURING COMPANY LIMITED
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Financials Indus Dyeing & Manufacturing Company Limited

Equities

IDYM

PK0006901018

Textiles & Leather Goods

End-of-day quote Pakistan S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
124 PKR 0.00% Intraday chart for Indus Dyeing & Manufacturing Company Limited +1.56% -4.15%
Feb. 28 Indus Dyeing & Manufacturing Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Indus Dyeing & Manufacturing Company Limited Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 11,272 9,037 10,483 18,977 12,143 6,235
Enterprise Value (EV) 1 19,430 18,586 20,988 39,634 45,212 49,065
P/E ratio 6.33 x 3.88 x 7.94 x 4.81 x 1.22 x 3.13 x
Yield 2.57% 5% 5.17% 2.86% 2.23% 1.74%
Capitalization / Revenue 0.37 x 0.26 x 0.28 x 0.39 x 0.16 x 0.08 x
EV / Revenue 0.63 x 0.53 x 0.56 x 0.81 x 0.6 x 0.6 x
EV / EBITDA 6.91 x 5.67 x 7.49 x 6.59 x 3.31 x 5.59 x
EV / FCF -6.78 x -7.29 x -47.3 x -3.38 x -3.08 x -5.92 x
FCF Yield -14.7% -13.7% -2.11% -29.6% -32.4% -16.9%
Price to Book 0.83 x 0.58 x 0.66 x 0.97 x 0.41 x 0.2 x
Nbr of stocks (in thousands) 54,221 54,221 54,221 54,221 54,221 54,221
Reference price 2 207.9 166.7 193.3 350.0 224.0 115.0
Announcement Date 10/9/18 10/8/19 10/9/20 10/7/21 12/27/22 10/9/23
1PKR in Million2PKR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 30,630 35,373 37,171 48,884 75,268 81,565
EBITDA 1 2,811 3,280 2,803 6,014 13,647 8,775
EBIT 1 1,799 2,239 1,696 4,676 11,886 6,353
Operating Margin 5.87% 6.33% 4.56% 9.56% 15.79% 7.79%
Earnings before Tax (EBT) 1 2,009 2,689 1,705 4,823 10,830 3,015
Net income 1 1,782 2,331 1,319 3,944 9,983 1,992
Net margin 5.82% 6.59% 3.55% 8.07% 13.26% 2.44%
EPS 2 32.86 43.00 24.33 72.75 184.1 36.74
Free Cash Flow 1 -2,865 -2,550 -443.3 -11,734 -14,671 -8,283
FCF margin -9.35% -7.21% -1.19% -24% -19.49% -10.16%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 5.333 8.333 10.00 10.00 5.000 2.000
Announcement Date 10/9/18 10/8/19 10/9/20 10/7/21 12/27/22 10/9/23
1PKR in Million2PKR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 8,159 9,549 10,505 20,656 33,069 42,830
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.903 x 2.911 x 3.747 x 3.435 x 2.423 x 4.881 x
Free Cash Flow 1 -2,865 -2,550 -443 -11,734 -14,671 -8,283
ROE (net income / shareholders' equity) 14% 16% 8.4% 22.2% 40.3% 6.52%
ROA (Net income/ Total Assets) 4.72% 4.97% 3.33% 7.08% 12.3% 5.11%
Assets 1 37,733 46,869 39,608 55,695 81,447 38,988
Book Value Per Share 2 249.0 287.0 293.0 362.0 547.0 581.0
Cash Flow per Share 2 5.030 14.40 9.680 22.60 21.60 18.60
Capex 1 1,299 2,203 3,666 12,380 9,812 4,820
Capex / Sales 4.24% 6.23% 9.86% 25.33% 13.04% 5.91%
Announcement Date 10/9/18 10/8/19 10/9/20 10/7/21 12/27/22 10/9/23
1PKR in Million2PKR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Yarn Goods

1st Jan change Capi.
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