Delayed
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|
5-day change | 1st Jan Change | ||
22.3 INR | +4.94% | +4.45% | +4.69% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 217.8 |
Enterprise Value (EV) 1 | 470.8 |
P/E ratio | 11.9 x |
Yield | - |
Capitalization / Revenue | 0.23 x |
EV / Revenue | 0.49 x |
EV / EBITDA | 8.68 x |
EV / FCF | -7,683,328 x |
FCF Yield | -0% |
Price to Book | 1.01 x |
Nbr of stocks (in thousands) | 15,070 |
Reference price 2 | 14.45 |
Announcement Date | 23-09-08 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 433.9 | 635.9 | 739.2 | 723.7 | 952.8 |
EBITDA 1 | 31.98 | 37.1 | 45.41 | 49.16 | 54.26 |
EBIT 1 | 26.96 | 31.28 | 39.17 | 42.19 | 45.86 |
Operating Margin | 6.21% | 4.92% | 5.3% | 5.83% | 4.81% |
Earnings before Tax (EBT) 1 | 12.63 | 12.15 | 18.95 | 16.94 | 20.3 |
Net income 1 | 8.898 | 8.98 | 13.98 | 15.97 | 18.25 |
Net margin | 2.05% | 1.41% | 1.89% | 2.21% | 1.92% |
EPS 2 | 0.8040 | 0.8164 | 1.270 | 1.452 | 1.211 |
Free Cash Flow | - | -65.79 | -38.96 | -17.98 | -61.28 |
FCF margin | - | -10.35% | -5.27% | -2.48% | -6.43% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 22-04-13 | 22-04-13 | 22-04-13 | 23-09-08 | 23-09-08 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 138 | 201 | 236 | 244 | 253 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.314 x | 5.42 x | 5.2 x | 4.961 x | 4.663 x |
Free Cash Flow | - | -65.8 | -39 | -18 | -61.3 |
ROE (net income / shareholders' equity) | - | 7.4% | 10.5% | 10.9% | 9.88% |
ROA (Net income/ Total Assets) | - | 5.14% | 5.29% | 5.12% | 5.45% |
Assets 1 | - | 174.6 | 264.3 | 312 | 334.9 |
Book Value Per Share 2 | 10.60 | 11.40 | 12.70 | 13.90 | 14.30 |
Cash Flow per Share 2 | 0.0800 | 0.0700 | 0.2700 | 0.1700 | 0.1900 |
Capex 1 | 20.1 | 2.72 | 12 | 2.96 | 44.8 |
Capex / Sales | 4.63% | 0.43% | 1.62% | 0.41% | 4.7% |
Announcement Date | 22-04-13 | 22-04-13 | 22-04-13 | 23-09-08 | 23-09-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+4.69% | 3.85M | |
+1.97% | 14.2B | |
+18.68% | 9.72B | |
+12.34% | 1.41B | |
+30.00% | 1.45B | |
-18.82% | 1.28B | |
+21.06% | 1.19B | |
-28.05% | 956M | |
+20.48% | 850M | |
-10.06% | 723M |
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- Financials Sabar Flex India Limited