Financials Sera Investments & Finance India Limited

Equities

KAPASHI

INE017I01027

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 06:00:55 2024-06-26 EDT 5-day change 1st Jan Change
17.52 INR +1.98% Intraday chart for Sera Investments & Finance India Limited +12.45% +3.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 91.4 59.15 142.2 304.2 263 2,874
Enterprise Value (EV) 1 91.24 87.92 167.9 302.3 654.6 3,162
P/E ratio 58.5 x -67.2 x 140 x -89 x -24.2 x -20.6 x
Yield - - - - - -
Capitalization / Revenue 20.6 x 11.3 x 21.2 x 101 x 8.62 x -258 x
EV / Revenue 20.6 x 16.8 x 25.1 x 100 x 21.5 x -284 x
EV / EBITDA - - - - - -
EV / FCF -3.43 x -3.16 x 4.56 x -30.5 x -6.89 x -19.2 x
FCF Yield -29.2% -31.6% 21.9% -3.28% -14.5% -5.2%
Price to Book 1.83 x 1.21 x 2.84 x 1.82 x 2.25 x 11.1 x
Nbr of stocks (in thousands) 12,500 12,500 12,500 25,000 25,000 50,000
Reference price 2 7.312 4.732 11.38 12.17 10.52 57.48
Announcement Date 10/21/18 9/5/19 9/5/20 8/27/21 8/22/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 4.431 5.224 6.696 3.017 30.5 -11.13
EBITDA - - - - - -
EBIT 1 3.191 2.345 5.122 0.6203 16.98 -28.81
Operating Margin 72.03% 44.89% 76.5% 20.56% 55.69% 258.91%
Earnings before Tax (EBT) 1 2.411 1.329 1.338 -3.356 -10.87 -125.8
Net income 1 1.561 -0.8787 1.017 -3.417 -10.87 -139.7
Net margin 35.24% -16.82% 15.19% -113.24% -35.64% 1,255.56%
EPS 2 0.1249 -0.0704 0.0814 -0.1367 -0.4348 -2.794
Free Cash Flow 1 -26.6 -27.82 36.82 -9.911 -94.98 -164.5
FCF margin -600.36% -532.43% 549.87% -328.45% -311.39% 1,478.33%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 3,619.63% - - -
Dividend per Share - - - - - -
Announcement Date 10/21/18 9/5/19 9/5/20 8/27/21 8/22/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 28.8 25.6 - 392 288
Net Cash position 1 0.16 - - 1.99 - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -26.6 -27.8 36.8 -9.91 -95 -165
ROE (net income / shareholders' equity) 3.18% -1.78% 2.05% -3.15% -7.67% -74.5%
ROA (Net income/ Total Assets) 4% 2.26% 4.04% 0.32% 3.09% -3.35%
Assets 1 39.04 -38.95 25.19 -1,082 -351.6 4,174
Book Value Per Share 2 3.990 3.920 4.000 6.670 4.670 5.170
Cash Flow per Share 2 0.0100 0.0200 0.1100 0.0800 0.0200 0.1500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/21/18 9/5/19 9/5/20 8/27/21 8/22/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. KAPASHI Stock
  4. Financials Sera Investments & Finance India Limited