Financials SBC Exports Limited

Equities

SBC

INE04AK01028

Textiles & Leather Goods

Delayed Bombay S.E. 01:03:22 2024-06-27 EDT 5-day change 1st Jan Change
27.79 INR -0.43% Intraday chart for SBC Exports Limited -6.43% +38.72%

Valuation

Fiscal Period: March 2020 2021 2022 2023
Capitalization 1 271.4 435.4 1,156 3,901
Enterprise Value (EV) 1 302.4 497.9 1,212 4,123
P/E ratio 19.6 x 22 x 34.1 x 55.8 x
Yield - - - 0.27%
Capitalization / Revenue 0.27 x 0.34 x 0.69 x 1.99 x
EV / Revenue 0.3 x 0.38 x 0.72 x 2.11 x
EV / EBITDA 7.03 x 11.5 x 15.7 x 38.8 x
EV / FCF 11,462,244 x -14,025,902 x 49,623,244 x -20,726,316 x
FCF Yield 0% -0% 0% -0%
Price to Book 1.32 x 1.94 x 4.38 x 11.1 x
Nbr of stocks (in thousands) 317,460 317,460 317,460 317,460
Reference price 2 0.8550 1.372 3.640 12.29
Announcement Date 11/30/20 9/6/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 639.9 800 1,002 1,299 1,682 1,957
EBITDA 1 16.07 25.54 43 43.17 77.23 106.2
EBIT 1 14.43 21.79 31.85 35.63 70.15 95.24
Operating Margin 2.26% 2.72% 3.18% 2.74% 4.17% 4.87%
Earnings before Tax (EBT) 1 12.71 18.53 19.52 25.39 56.01 92.99
Net income 1 8.452 13.35 12.89 18.36 34.3 68.93
Net margin 1.32% 1.67% 1.29% 1.41% 2.04% 3.52%
EPS 2 2.817 0.1147 0.0437 0.0623 0.1067 0.2200
Free Cash Flow - -118 26.38 -35.5 24.43 -198.9
FCF margin - -14.75% 2.63% -2.73% 1.45% -10.16%
FCF Conversion (EBITDA) - - 61.35% - 31.64% -
FCF Conversion (Net income) - - 204.59% - 71.24% -
Dividend per Share - - - - - 0.0333
Announcement Date 8/30/18 9/27/19 11/30/20 9/6/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15.4 29.7 31 62.4 56.9 222
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.96 x 1.165 x 0.7199 x 1.447 x 0.7373 x 2.091 x
Free Cash Flow - -118 26.4 -35.5 24.4 -199
ROE (net income / shareholders' equity) 80.3% 18.7% 7.71% 8.52% 14% 22.4%
ROA (Net income/ Total Assets) 6.38% 4.88% 4.29% 3.45% 5.06% 5.6%
Assets 1 132.6 273.3 300.8 531.5 677.5 1,230
Book Value Per Share 2 4.920 0.5600 0.6500 0.7100 0.8300 1.100
Cash Flow per Share 2 4.260 0.0600 0.1100 0.0900 0.1100 0.1500
Capex - 27.2 14.4 14.3 20.4 38.6
Capex / Sales - 3.39% 1.44% 1.1% 1.21% 1.97%
Announcement Date 8/30/18 9/27/19 11/30/20 9/6/21 9/2/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SBC Stock
  4. Financials SBC Exports Limited