Financials Sarthak Industries Limited
Equities
SARTHAKIND
INE074H01012
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.82 INR | +2.43% |
|
-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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.32% | 2.77M | |
+14.78% | 87.45B | |
+9.79% | 65.02B | |
+17.46% | 36.65B | |
+18.60% | 32.88B | |
+0.64% | 26.09B | |
+6.32% | 25.92B | |
-2.61% | 25.14B | |
+17.32% | 24.8B | |
-4.14% | 20.94B |
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