Financials Shalimar Productions Limited

Equities

SHALPRO6

INE435E01020

Entertainment Production

Market Closed - Bombay S.E. 06:28:39 2024-06-04 EDT 5-day change 1st Jan Change
0.61 INR -1.61% Intraday chart for Shalimar Productions Limited +5.17% +5.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 482.3 482.3 482.3 482.3 1,043 482.3
Enterprise Value (EV) 1 487.5 481.6 483.3 481.6 1,043 484.8
P/E ratio 980 x 3,712 x -4,537 x 821 x 1,791 x 666 x
Yield - - - - - -
Capitalization / Revenue 4.75 x 5.93 x 9.92 x 10.8 x 21.2 x 22.1 x
EV / Revenue 4.8 x 5.92 x 9.94 x 10.8 x 21.2 x 22.2 x
EV / EBITDA 354 x 610 x 1,074 x 376 x 755 x 306 x
EV / FCF -13.8 x 109 x -280 x 52.1 x 67.8 x 73.4 x
FCF Yield -7.25% 0.92% -0.36% 1.92% 1.47% 1.36%
Price to Book 0.48 x 0.48 x 0.48 x 0.48 x 1.02 x 0.47 x
Nbr of stocks (in thousands) 984,328 984,328 984,328 984,328 984,328 984,328
Reference price 2 0.4900 0.4900 0.4900 0.4900 1.060 0.4900
Announcement Date 8/10/18 9/6/19 12/7/20 9/7/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 101.5 81.38 48.6 44.65 49.26 21.82
EBITDA 1 1.378 0.7896 0.45 1.282 1.382 1.584
EBIT 1 0.7129 0.1607 -0.1064 0.786 0.8588 0.98
Operating Margin 0.7% 0.2% -0.22% 1.76% 1.74% 4.49%
Earnings before Tax (EBT) 1 0.7129 0.1607 -0.1064 0.786 0.8588 0.98
Net income 1 0.4929 0.1307 -0.1064 0.588 0.5833 0.725
Net margin 0.49% 0.16% -0.22% 1.32% 1.18% 3.32%
EPS 2 0.000500 0.000132 -0.000108 0.000597 0.000592 0.000736
Free Cash Flow 1 -35.33 4.418 -1.727 9.243 15.39 6.606
FCF margin -34.81% 5.43% -3.55% 20.7% 31.23% 30.27%
FCF Conversion (EBITDA) - 559.59% - 721.1% 1,112.88% 417.01%
FCF Conversion (Net income) - 3,381.7% - 1,571.92% 2,637.54% 911.1%
Dividend per Share - - - - - -
Announcement Date 8/10/18 9/6/19 12/7/20 9/7/21 9/6/22 9/8/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5.23 - 0.96 - - 2.51
Net Cash position 1 - 0.74 - 0.73 0.03 -
Leverage (Debt/EBITDA) 3.793 x - 2.134 x - - 1.583 x
Free Cash Flow 1 -35.3 4.42 -1.73 9.24 15.4 6.61
ROE (net income / shareholders' equity) 0.05% 0.01% -0.01% 0.06% 0.06% 0.07%
ROA (Net income/ Total Assets) 0.04% 0.01% -0.01% 0.05% 0.05% 0.06%
Assets 1 1,171 1,375 1,637 1,240 1,144 1,237
Book Value Per Share 2 1.030 1.030 1.030 1.030 1.040 1.040
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - 0.01
Capex / Sales - - - - - 0.06%
Announcement Date 8/10/18 9/6/19 12/7/20 9/7/21 9/6/22 9/8/23
1INR in Million2INR
Estimates
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