Financials Sarthak Industries Limited

Equities

SARTHAKIND

INE074H01012

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 06:00:58 2024-06-28 EDT 5-day change 1st Jan Change
24.82 INR +2.43% Intraday chart for Sarthak Industries Limited -2.78% -7.32%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 43.49 50.25 55.33 78.33 597.6 298.1
Enterprise Value (EV) 1 116.7 66.65 34.68 77.24 622.4 311.6
P/E ratio 2.48 x 11.3 x 2.04 x 3.75 x 35.6 x 39.3 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.04 x 0.06 x 0.06 x 0.37 x 0.51 x
EV / Revenue 0.1 x 0.06 x 0.04 x 0.06 x 0.38 x 0.53 x
EV / EBITDA 4.54 x 2.4 x 1.51 x 2.54 x 24.5 x 44.5 x
EV / FCF -0.66 x 3.43 x -0.38 x -2.57 x -18.8 x -7 x
FCF Yield -151% 29.2% -265% -38.9% -5.33% -14.3%
Price to Book 0.14 x 0.15 x 0.16 x 0.21 x 1.51 x 0.77 x
Nbr of stocks (in thousands) 9,292 9,292 9,292 9,292 9,292 9,292
Reference price 2 4.680 5.408 5.955 8.430 64.31 32.08
Announcement Date 9/6/18 9/3/19 9/5/20 8/21/21 8/10/22 7/13/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,204 1,120 955.6 1,335 1,636 582.8
EBITDA 1 25.7 27.8 22.98 30.37 25.35 7.006
EBIT 1 19.19 20.73 18.56 23.78 17.37 -0.055
Operating Margin 1.59% 1.85% 1.94% 1.78% 1.06% -0.01%
Earnings before Tax (EBT) 1 21.55 11.85 40.1 29.4 22.84 10.34
Net income 1 17.56 4.49 27.1 20.92 16.79 7.59
Net margin 1.46% 0.4% 2.84% 1.57% 1.03% 1.3%
EPS 2 1.890 0.4800 2.916 2.250 1.807 0.8168
Free Cash Flow 1 -176.1 19.46 -91.95 -30.08 -33.16 -44.54
FCF margin -14.62% 1.74% -9.62% -2.25% -2.03% -7.64%
FCF Conversion (EBITDA) - 69.99% - - - -
FCF Conversion (Net income) - 433.39% - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/3/19 9/5/20 8/21/21 8/10/22 7/13/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 73.2 16.4 - - 24.8 13.6
Net Cash position 1 - - 20.7 1.09 - -
Leverage (Debt/EBITDA) 2.849 x 0.5902 x - - 0.9775 x 1.937 x
Free Cash Flow 1 -176 19.5 -92 -30.1 -33.2 -44.5
ROE (net income / shareholders' equity) 5.48% 1.39% 8.08% 5.8% 4.36% 1.94%
ROA (Net income/ Total Assets) 1.54% 1.67% 1.64% 2.26% 1.46% -0%
Assets 1 1,144 268.3 1,651 924.4 1,152 -165,000
Book Value Per Share 2 34.60 35.00 37.20 40.50 42.50 41.80
Cash Flow per Share 2 3.840 1.310 2.660 0.9300 1.510 0.9500
Capex 1 13.8 54.3 23.5 106 57.7 6.35
Capex / Sales 1.15% 4.85% 2.46% 7.96% 3.53% 1.09%
Announcement Date 9/6/18 9/3/19 9/5/20 8/21/21 8/10/22 7/13/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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