SASHWAT TECHNOCRATS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 175 INR | +4.98% |
|
0.00% | +47.53% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 9.585 | 10.55 | 25.08 | 25.08 | 25.31 | 31.57 |
| Enterprise Value (EV) 1 | 48.89 | 16.83 | 30.57 | 22.25 | 25.41 | 31.87 |
| P/E ratio | 3.23 x | 1,001 x | -0.19 x | -0.47 x | 7.23 x | -10.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.14 x | 3.69 x | 6.77 x | 11.8 x | 31.6 x | 39.5 x |
| EV / Revenue | 5.82 x | 5.89 x | 8.25 x | 10.4 x | 31.8 x | 39.8 x |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | -2.7 x | 0.53 x | 0.48 x | 0.53 x | -5.91 x | 48.1 x |
| FCF Yield | -37% | 190% | 210% | 189% | -16.9% | 2.08% |
| Price to Book | 0.05 x | 0.05 x | 0.4 x | 2.73 x | 1.61 x | 2.47 x |
| Nbr of stocks (in thousands) | 306 | 306 | 306 | 306 | 306 | 306 |
| Reference price 2 | 31.30 | 34.45 | 81.90 | 81.90 | 82.65 | 103.1 |
| Announcement Date | 10/14/18 | 9/5/19 | 9/7/20 | 8/12/21 | 9/2/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.395 | 2.86 | 3.707 | 2.132 | 0.8 | 0.8 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -0.0144 | -1.631 | -107.7 | -31.32 | - | -3.1 |
| Operating Margin | -0.17% | -57.03% | -2,905.43% | -1,469.18% | - | -387.5% |
| Earnings before Tax (EBT) 1 | 3.859 | 0.5438 | -130 | -52.62 | 4 | -3 |
| Net income 1 | 2.966 | 0.0105 | -130.9 | -52.83 | 3.5 | -3 |
| Net margin | 35.33% | 0.37% | -3,529.72% | -2,478.45% | 437.5% | -375% |
| EPS 2 | 9.685 | 0.0344 | -427.3 | -172.5 | 11.43 | -9.796 |
| Free Cash Flow 1 | -18.07 | 31.99 | 64.33 | 42.13 | -4.3 | 0.6625 |
| FCF margin | -215.29% | 1,118.52% | 1,735.19% | 1,976.72% | -537.5% | 82.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | 303,489.82% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/14/18 | 9/5/19 | 9/7/20 | 8/12/21 | 9/2/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39.3 | 6.28 | 5.49 | - | 0.1 | 0.3 |
| Net Cash position 1 | - | - | - | 2.83 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -18.1 | 32 | 64.3 | 42.1 | -4.3 | 0.66 |
| ROE (net income / shareholders' equity) | 1.55% | 0.01% | -103% | -148% | 25.1% | -21.1% |
| ROA (Net income/ Total Assets) | -0% | -0.43% | -41.8% | -28.4% | - | -13% |
| Assets 1 | -80,156 | -2.44 | 313.3 | 185.9 | - | 23.15 |
| Book Value Per Share 2 | 630.0 | 630.0 | 203.0 | 30.00 | 51.30 | 41.80 |
| Cash Flow per Share 2 | 21.80 | 8.060 | 6.110 | 5.270 | 0.9800 | 0.3300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/14/18 | 9/5/19 | 9/7/20 | 8/12/21 | 9/2/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SASHWAT Stock
- Financials Sashwat Technocrats Limited
