Financials Sar Auto Products Limited

Equities

SAPL6

INE002E01010

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 06:00:58 2024-07-03 EDT 5-day change 1st Jan Change
2,198 INR -0.09% Intraday chart for Sar Auto Products Limited -0.09% +34.68%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 778.8 1,348 1,549 1,167 2,263 4,207
Enterprise Value (EV) 1 745 1,307 1,503 1,117 2,228 4,199
P/E ratio 486 x 410 x 527 x 258 x 201 x 681 x
Yield - - - - - -
Capitalization / Revenue 11.4 x 13.7 x 22.8 x 18.5 x 21.2 x 36.2 x
EV / Revenue 10.9 x 13.3 x 22.1 x 17.7 x 20.8 x 36.2 x
EV / EBITDA 60.4 x 87.9 x 118 x 79.5 x 111 x 216 x
EV / FCF 45.9 x 201 x 416 x 635 x -89.4 x -1,453 x
FCF Yield 2.18% 0.5% 0.24% 0.16% -1.12% -0.07%
Price to Book 6.07 x 10.2 x 11.5 x 8.33 x 15 x 26.7 x
Nbr of stocks (in thousands) 4,765 4,765 4,765 4,765 4,765 4,765
Reference price 2 163.4 283.0 325.0 245.0 475.0 882.8
Announcement Date 18-09-01 19-08-12 20-09-05 21-08-25 22-08-29 23-08-28
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 68.32 98.31 67.98 63.03 106.9 116.1
EBITDA 1 12.33 14.87 12.73 14.05 20.02 19.47
EBIT 1 0.2024 0.7276 0.0118 3.321 7.376 6.955
Operating Margin 0.3% 0.74% 0.02% 5.27% 6.9% 5.99%
Earnings before Tax (EBT) 1 1.987 2.701 2.49 6.102 11.49 8.981
Net income 1 1.603 3.298 2.938 4.526 11.27 6.178
Net margin 2.35% 3.36% 4.32% 7.18% 10.54% 5.32%
EPS 2 0.3364 0.6900 0.6165 0.9499 2.365 1.297
Free Cash Flow 1 16.22 6.511 3.618 1.758 -24.93 -2.89
FCF margin 23.75% 6.62% 5.32% 2.79% -23.32% -2.49%
FCF Conversion (EBITDA) 131.58% 43.79% 28.42% 12.51% - -
FCF Conversion (Net income) 1,012.2% 197.39% 123.15% 38.85% - -
Dividend per Share - - - - - -
Announcement Date 18-09-01 19-08-12 20-09-05 21-08-25 22-08-29 23-08-28
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 33.8 41.8 45.1 50.4 35.5 7.88
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 16.2 6.51 3.62 1.76 -24.9 -2.89
ROE (net income / shareholders' equity) 1.26% 2.54% 2.21% 3.29% 7.74% 4%
ROA (Net income/ Total Assets) 0.08% 0.29% 0% 1.28% 2.39% 1.89%
Assets 1 1,904 1,141 61,200 352.7 472.3 327.3
Book Value Per Share 2 26.90 27.60 28.30 29.40 31.70 33.00
Cash Flow per Share 2 6.230 8.910 9.220 12.00 14.50 12.00
Capex 1 30.6 6.15 2.53 8.57 22.1 36.2
Capex / Sales 44.76% 6.26% 3.73% 13.59% 20.7% 31.2%
Announcement Date 18-09-01 19-08-12 20-09-05 21-08-25 22-08-29 23-08-28
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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