Financials Sanmit Infra Limited

Equities

SANINFRA

INE799C01031

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E. 06:00:53 2024-05-03 EDT 5-day change 1st Jan Change
16.52 INR -1.96% Intraday chart for Sanmit Infra Limited -7.45% -64.70%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 78.59 386 580 1,075 6,331 10,944
Enterprise Value (EV) 1 135.8 411.9 585 1,109 6,413 11,024
P/E ratio 15.1 x 27.1 x 52.8 x 55.5 x 86.5 x 212 x
Yield - - 0.43% 0.36% 0.09% 0.05%
Capitalization / Revenue 0.14 x 0.32 x 1.14 x 1.26 x 4.32 x 7.82 x
EV / Revenue 0.24 x 0.34 x 1.15 x 1.3 x 4.38 x 7.88 x
EV / EBITDA 26 x 67.9 x 38.7 x 36.3 x 66.6 x 128 x
EV / FCF -2.36 x -7.07 x 32.6 x -19.1 x -61.4 x 43,811 x
FCF Yield -42.4% -14.1% 3.07% -5.22% -1.63% 0%
Price to Book 3.86 x 3.44 x 4.71 x 6.48 x 23.3 x 34.5 x
Nbr of stocks (in thousands) 14,848 100,000 100,000 109,725 158,008 158,008
Reference price 2 5.293 3.860 5.800 9.800 40.06 69.26
Announcement Date 18-10-15 19-09-07 20-09-06 21-07-31 22-09-07 23-06-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 560 1,202 508 855.6 1,464 1,399
EBITDA 1 5.229 6.068 15.12 30.52 96.34 86.21
EBIT 1 5.222 6.05 13.37 23.53 84.47 72.8
Operating Margin 0.93% 0.5% 2.63% 2.75% 5.77% 5.2%
Earnings before Tax (EBT) 1 5.195 7.218 13.43 21.5 79.05 66.72
Net income 1 5.19 6.663 10.98 18.06 64.06 51.68
Net margin 0.93% 0.55% 2.16% 2.11% 4.38% 3.69%
EPS 2 0.3495 0.1424 0.1098 0.1767 0.4630 0.3271
Free Cash Flow 1 -57.53 -58.26 17.97 -57.95 -104.4 0.2516
FCF margin -10.27% -4.85% 3.54% -6.77% -7.13% 0.02%
FCF Conversion (EBITDA) - - 118.84% - - 0.29%
FCF Conversion (Net income) - - 163.66% - - 0.49%
Dividend per Share - - 0.0250 0.0350 0.0350 0.0350
Announcement Date 18-10-15 19-09-07 20-09-06 21-07-31 22-09-07 23-06-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 57.2 25.9 5 33.9 82.6 80.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.94 x 4.27 x 0.3308 x 1.11 x 0.8577 x 0.9333 x
Free Cash Flow 1 -57.5 -58.3 18 -58 -104 0.25
ROE (net income / shareholders' equity) 29.2% 10.1% 9.33% 12.5% 29.3% 17.5%
ROA (Net income/ Total Assets) 2.15% 1.85% 5.6% 6.39% 14.8% 10.1%
Assets 1 241.3 359.6 196.1 282.7 432.6 514.2
Book Value Per Share 2 1.370 1.120 1.230 1.510 1.720 2.010
Cash Flow per Share 2 0.4700 0.0300 0.0100 0.0400 0.0100 0.0100
Capex - 0.08 13.2 22.8 25.3 19.9
Capex / Sales - 0.01% 2.6% 2.66% 1.73% 1.42%
Announcement Date 18-10-15 19-09-07 20-09-06 21-07-31 22-09-07 23-06-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

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