Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
130.4 INR | -1.81% | +2.59% | +12.93% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 911.3 | 783.1 | 391.2 | 517.7 | 633.4 | 656 |
Enterprise Value (EV) 1 | 943.3 | 773.4 | 356.3 | 509.6 | 578.3 | 496.8 |
P/E ratio | 17.8 x | 12.5 x | 9.15 x | -12.6 x | -78.9 x | 5.26 x |
Yield | 3.27% | 1.83% | 3.66% | - | - | 5.45% |
Capitalization / Revenue | 1.26 x | 1.09 x | 0.58 x | 2.64 x | 1.98 x | 1.07 x |
EV / Revenue | 1.3 x | 1.08 x | 0.53 x | 2.6 x | 1.81 x | 0.81 x |
EV / EBITDA | 8 x | 6.12 x | 3.64 x | -27 x | 75.6 x | 3.79 x |
EV / FCF | 12 x | 11.8 x | 4.9 x | -28.8 x | 18.9 x | 6.76 x |
FCF Yield | 8.3% | 8.48% | 20.4% | -3.47% | 5.3% | 14.8% |
Price to Book | 1.64 x | 1.33 x | 0.64 x | 0.89 x | 1.1 x | 0.93 x |
Nbr of stocks (in thousands) | 11,928 | 11,928 | 11,928 | 11,928 | 11,928 | 11,928 |
Reference price 2 | 76.40 | 65.65 | 32.80 | 43.40 | 53.10 | 55.00 |
Announcement Date | 18-05-30 | 19-08-09 | 20-08-26 | 21-08-31 | 22-08-17 | 23-08-18 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 724.3 | 718.7 | 672.8 | 196.2 | 319.5 | 614.6 |
EBITDA 1 | 118 | 126.3 | 97.98 | -18.9 | 7.651 | 130.9 |
EBIT 1 | 81.94 | 91.54 | 63.14 | -48.05 | -11.15 | 115.4 |
Operating Margin | 11.31% | 12.74% | 9.38% | -24.48% | -3.49% | 18.78% |
Earnings before Tax (EBT) 1 | 67.99 | 92.64 | 59.04 | -45.38 | -7.004 | 154.1 |
Net income 1 | 51.34 | 62.82 | 42.77 | -40.98 | -8.028 | 124.7 |
Net margin | 7.09% | 8.74% | 6.36% | -20.88% | -2.51% | 20.29% |
EPS 2 | 4.300 | 5.267 | 3.586 | -3.440 | -0.6730 | 10.46 |
Free Cash Flow 1 | 78.33 | 65.61 | 72.67 | -17.71 | 30.63 | 73.47 |
FCF margin | 10.81% | 9.13% | 10.8% | -9.02% | 9.59% | 11.95% |
FCF Conversion (EBITDA) | 66.39% | 51.96% | 74.17% | - | 400.4% | 56.12% |
FCF Conversion (Net income) | 152.57% | 104.45% | 169.89% | - | - | 58.91% |
Dividend per Share 2 | 2.500 | 1.200 | 1.200 | - | - | 3.000 |
Announcement Date | 18-05-30 | 19-08-09 | 20-08-26 | 21-08-31 | 22-08-17 | 23-08-18 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 32 | - | - | - | - | - |
Net Cash position 1 | - | 9.66 | 35 | 8.06 | 55.1 | 159 |
Leverage (Debt/EBITDA) | 0.2712 x | - | - | - | - | - |
Free Cash Flow 1 | 78.3 | 65.6 | 72.7 | -17.7 | 30.6 | 73.5 |
ROE (net income / shareholders' equity) | 9.35% | 11% | 7.16% | -6.9% | -1.39% | 19.4% |
ROA (Net income/ Total Assets) | 6.66% | 7.78% | 5.43% | -4.24% | -1.03% | 9.61% |
Assets 1 | 771 | 807.7 | 787.8 | 965.4 | 780.3 | 1,297 |
Book Value Per Share 2 | 46.50 | 49.20 | 50.90 | 48.60 | 48.40 | 59.20 |
Cash Flow per Share 2 | 3.130 | 3.590 | 2.140 | 1.110 | 0.6200 | 0.5000 |
Capex 1 | 12.3 | 17.3 | 7.82 | 2.77 | 2.94 | 29.6 |
Capex / Sales | 1.7% | 2.4% | 1.16% | 1.41% | 0.92% | 4.82% |
Announcement Date | 18-05-30 | 19-08-09 | 20-08-26 | 21-08-31 | 22-08-17 | 23-08-18 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+12.93% | 19.94M | |
+4.72% | 68.06B | |
+11.00% | 16.05B | |
+15.03% | 15.21B | |
+18.21% | 10.54B | |
+30.82% | 9.72B | |
+8.47% | 4.99B | |
+3.63% | 4.36B | |
+92.79% | 3.61B | |
+8.99% | 3.42B |
- Stock Market
- Equities
- SAVERA Stock
- Financials Savera Industries Limited