SANBLUE CORPORATION LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 55.69 INR | +5.00% |
|
+27.58% | +39.29% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 21.3 | 36.1 | 27.15 | 70.74 | 130 | 130.7 |
| Enterprise Value (EV) 1 | 16.5 | 35.89 | 26.74 | 71.17 | 139.2 | 115.3 |
| P/E ratio | -20.7 x | -13.7 x | -11.3 x | -23.5 x | 153 x | 18.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.33 x | 1.15 x | 11.2 x | 25.9 x | 10.9 x | 3.46 x |
| EV / Revenue | 0.26 x | 1.14 x | 11 x | 26.1 x | 11.6 x | 3.05 x |
| EV / EBITDA | -9.11 x | -12.9 x | -9.24 x | -25.2 x | -49.5 x | -47.4 x |
| EV / FCF | -16.1 x | -17.8 x | -14.5 x | -26.4 x | -10.4 x | 11.2 x |
| FCF Yield | -6.2% | -5.61% | -6.92% | -3.78% | -9.6% | 8.94% |
| Price to Book | 0.15 x | 0.33 x | 0.26 x | 0.39 x | 0.31 x | 0.32 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 4.260 | 7.220 | 5.430 | 14.15 | 26.00 | 26.15 |
| Announcement Date | 18-08-14 | 19-08-21 | 20-08-27 | 21-08-27 | 22-09-02 | 23-08-21 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 64.04 | 31.4 | 2.426 | 2.729 | 11.98 | 37.83 |
| EBITDA 1 | -1.811 | -2.773 | -2.894 | -2.827 | -2.812 | -2.434 |
| EBIT 1 | -1.976 | -2.941 | -3.07 | -3.001 | -2.993 | -2.613 |
| Operating Margin | -3.09% | -9.37% | -126.55% | -109.97% | -24.99% | -6.91% |
| Earnings before Tax (EBT) 1 | -1.027 | -2.628 | -2.406 | -3.013 | 0.85 | 6.901 |
| Net income 1 | -1.027 | -2.628 | -2.406 | -3.013 | 0.85 | 6.901 |
| Net margin | -1.6% | -8.37% | -99.18% | -110.41% | 7.1% | 18.24% |
| EPS 2 | -0.2054 | -0.5256 | -0.4812 | -0.6026 | 0.1700 | 1.380 |
| Free Cash Flow 1 | -1.023 | -2.013 | -1.85 | -2.694 | -13.37 | 10.31 |
| FCF margin | -1.6% | -6.41% | -76.28% | -98.7% | -111.6% | 27.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 149.44% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18-08-14 | 19-08-21 | 20-08-27 | 21-08-27 | 22-09-02 | 23-08-21 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 0.43 | 9.21 | - |
| Net Cash position 1 | 4.8 | 0.21 | 0.4 | - | - | 15.4 |
| Leverage (Debt/EBITDA) | - | - | - | -0.1518 x | -3.274 x | - |
| Free Cash Flow 1 | -1.02 | -2.01 | -1.85 | -2.69 | -13.4 | 10.3 |
| ROE (net income / shareholders' equity) | -0.91% | -2.08% | -2.24% | -2.12% | 0.29% | 1.68% |
| ROA (Net income/ Total Assets) | -1.01% | -1.35% | -1.75% | -1.24% | -0.55% | -0.35% |
| Assets 1 | 102.2 | 194.9 | 137.8 | 243.1 | -155.1 | -1,993 |
| Book Value Per Share 2 | 28.40 | 22.20 | 20.70 | 36.10 | 83.20 | 81.60 |
| Cash Flow per Share 2 | 0.7400 | 0.0400 | 0.0800 | 0.1100 | 0.1000 | 3.080 |
| Capex 1 | 0.03 | 0.02 | 0.04 | 0.04 | - | - |
| Capex / Sales | 0.04% | 0.06% | 1.61% | 1.39% | - | - |
| Announcement Date | 18-08-14 | 19-08-21 | 20-08-27 | 21-08-27 | 22-09-02 | 23-08-21 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +39.29% | 3.17M | |
| +21.73% | 7.18B | |
| +5.59% | 3.49B | |
| +29.92% | 2.39B | |
| +7.52% | 2.36B | |
| +6.69% | 2.23B | |
| +44.40% | 1.98B | |
| +8.23% | 1.71B | |
| +2.17% | 1.68B | |
| +28.24% | 1.64B |
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- SANBLUE6 Stock
- Financials Sanblue Corporation Limited
