Financials SAB Industries Limited

Equities

SAB6

INE137M01017

Construction & Engineering

Delayed Bombay S.E. 04:45:01 2024-05-27 EDT 5-day change 1st Jan Change
170.6 INR 0.00% Intraday chart for SAB Industries Limited -5.77% +16.74%

Valuation

Fiscal Period: March 2018 2019 2021 2022 2023
Capitalization 1 911.3 1,039 454.1 1,320 1,150
Enterprise Value (EV) 1 1,115 1,216 782.8 1,590 1,608
P/E ratio 226 x 103 x -13.4 x -45.9 x 13.2 x
Yield - - - - -
Capitalization / Revenue 2.79 x 3.58 x 12.4 x 54.8 x 26.6 x
EV / Revenue 3.41 x 4.19 x 21.3 x 66 x 37.2 x
EV / EBITDA 31.5 x 38.1 x 123 x -522 x 847 x
EV / FCF -45.9 x 54.6 x -6.57 x 30.6 x -3.97 x
FCF Yield -2.18% 1.83% -15.2% 3.27% -25.2%
Price to Book 0.5 x 0.67 x 0.32 x 0.58 x 0.52 x
Nbr of stocks (in thousands) 15,188 15,188 15,188 15,210 15,210
Reference price 2 60.00 68.40 29.90 86.80 75.59
Announcement Date 18-08-31 19-09-05 22-08-11 22-08-11 23-05-30
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2021 2022 2023
Net sales 1 327.1 290.3 36.75 24.09 43.2
EBITDA 1 35.34 31.88 6.377 -3.045 1.898
EBIT 1 30.81 26.86 2.697 -5.109 0.564
Operating Margin 9.42% 9.25% 7.34% -21.2% 1.31%
Earnings before Tax (EBT) 1 6.961 10.46 -33.46 -28.66 87.82
Net income 1 4.035 10.13 -33.86 -28.79 86.89
Net margin 1.23% 3.49% -92.14% -119.49% 201.13%
EPS 2 0.2657 0.6667 -2.230 -1.893 5.710
Free Cash Flow 1 -24.31 22.28 -119.1 52.01 -405
FCF margin -7.43% 7.67% -324.12% 215.88% -937.64%
FCF Conversion (EBITDA) - 69.89% - - -
FCF Conversion (Net income) - 219.99% - - -
Dividend per Share - - - - -
Announcement Date 18-08-31 19-09-05 22-08-11 22-08-11 23-05-30
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2021 2022 2023
Net Debt 1 204 177 329 270 458
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 5.759 x 5.549 x 51.54 x -88.58 x 241.5 x
Free Cash Flow 1 -24.3 22.3 -119 52 -405
ROE (net income / shareholders' equity) 0.24% 0.6% -2.48% -1.56% 3.87%
ROA (Net income/ Total Assets) 0.89% 0.8% 0.08% -0.11% 0.01%
Assets 1 451.4 1,274 -40,459 26,339 944,413
Book Value Per Share 2 119.0 102.0 93.50 150.0 145.0
Cash Flow per Share 2 7.040 3.940 9.340 0.2200 1.600
Capex 1 58.3 3.46 13.7 4.84 36.4
Capex / Sales 17.83% 1.19% 37.37% 20.08% 84.29%
Announcement Date 18-08-31 19-09-05 22-08-11 22-08-11 23-05-30
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SAB6 Stock
  4. Financials SAB Industries Limited