Financials Senco Gold Limited

Equities

SENCO

INE602W01019

Apparel & Accessories

End-of-day quote NSE India S.E. 18:00:00 2024-06-06 EDT 5-day change 1st Jan Change
920.2 INR +0.19% Intraday chart for Senco Gold Limited +4.01% +32.08%

Valuation

Fiscal Period: März 2024 2025 2026
Capitalization 1 71,499 - -
Enterprise Value (EV) 1 59,957 77,561 80,230
P/E ratio 32.2 x 30.9 x 23 x
Yield 0.18% 0.22% 0.28%
Capitalization / Revenue 1.14 x 1.13 x 0.94 x
EV / Revenue 1.14 x 1.23 x 1.06 x
EV / EBITDA 16 x 16.9 x 14.1 x
EV / FCF -880 x 69.2 x 58.5 x
FCF Yield -0.11% 1.45% 1.71%
Price to Book 5.16 x 4.57 x 3.93 x
Nbr of stocks (in thousands) 77,704 - -
Reference price 2 920.2 920.2 920.2
Announcement Date 24-05-23 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2023 2024 2025 2026
Net sales 1 - 52,414 63,289 75,952
EBITDA 1 - 3,755 4,600 5,679
EBIT 1 - 3,154 3,846 4,734
Operating Margin - 6.02% 6.08% 6.23%
Earnings before Tax (EBT) 1 - 2,495 3,111 3,983
Net income 1 1,585 1,810 2,319 2,968
Net margin - 3.45% 3.66% 3.91%
EPS 2 22.87 23.98 29.80 40.00
Free Cash Flow 1 - -85 1,121 1,372
FCF margin - -0.16% 1.77% 1.81%
FCF Conversion (EBITDA) - - 24.37% 24.16%
FCF Conversion (Net income) - - 48.34% 46.22%
Dividend per Share 2 - 1.700 2.000 2.600
Announcement Date 23-06-27 24-05-23 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 3,305 6,062 8,731
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.9166 x 1.318 x 1.537 x
Free Cash Flow 1 - -85 1,121 1,372
ROE (net income / shareholders' equity) - 15.8% 15.6% 18.3%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 178.0 201.0 234.0
Cash Flow per Share - - - -
Capex 1 - 532 360 402
Capex / Sales - 1.03% 0.57% 0.53%
Announcement Date 23-06-27 24-05-23 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
920.2 INR
Average target price
1,135 INR
Spread / Average Target
+23.39%
Consensus

Annual profits - Rate of surprise

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