SHANGAR DÉCOR LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.33 INR | -2.00% |
|
+17.32% | +44.62% |
| 06-06 | Shangar Décor Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 06-06 | Shangar Décor Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 33.66 | 71.45 | 106.5 | 171.4 | 72.71 | 30.11 |
| Enterprise Value (EV) 1 | 32.44 | 79.66 | 126 | 204.9 | 128.3 | 118.5 |
| P/E ratio | 18 x | 37.1 x | 32.2 x | 68.5 x | 140 x | 15.4 x |
| Yield | - | 0.21% | - | 0.18% | - | - |
| Capitalization / Revenue | 0.44 x | 1.15 x | 1.54 x | 4.98 x | 1.17 x | 0.31 x |
| EV / Revenue | 0.42 x | 1.28 x | 1.82 x | 5.95 x | 2.07 x | 1.23 x |
| EV / EBITDA | 3.76 x | 6.98 x | 10.2 x | 15.9 x | 10.4 x | 7.55 x |
| EV / FCF | - | -38,666,352 x | -9,394,416 x | -10,268,172 x | -5,808,000 x | -3,617,413 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 0.6 x | 1.24 x | 1.74 x | 2.69 x | 1.13 x | 0.45 x |
| Nbr of stocks (in thousands) | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 | 12,240 |
| Reference price 2 | 2.750 | 5.838 | 8.700 | 14.00 | 5.940 | 2.460 |
| Announcement Date | 9/5/18 | 12/23/19 | 12/7/20 | 9/16/21 | 9/7/22 | 10/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 76.74 | 62.22 | 69.35 | 34.44 | 61.96 | 96.55 |
| EBITDA 1 | 8.631 | 11.42 | 12.32 | 12.86 | 12.36 | 15.7 |
| EBIT 1 | 3.267 | 3.332 | 4.871 | 3.535 | 1.62 | 3.285 |
| Operating Margin | 4.26% | 5.36% | 7.02% | 10.27% | 2.61% | 3.4% |
| Earnings before Tax (EBT) 1 | 2.209 | 2.59 | 3.931 | 3.124 | 0.836 | 2.777 |
| Net income 1 | 1.875 | 1.926 | 3.309 | 2.503 | 0.518 | 2.02 |
| Net margin | 2.44% | 3.1% | 4.77% | 7.27% | 0.84% | 2.09% |
| EPS 2 | 0.1525 | 0.1575 | 0.2704 | 0.2044 | 0.0423 | 0.1600 |
| Free Cash Flow | - | -2.06 | -13.41 | -19.95 | -22.09 | -32.76 |
| FCF margin | - | -3.31% | -19.34% | -57.94% | -35.66% | -33.93% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | 0.0125 | - | 0.0250 | - | - |
| Announcement Date | 9/5/18 | 12/23/19 | 12/7/20 | 9/16/21 | 9/7/22 | 10/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 8.21 | 19.5 | 33.5 | 55.6 | 88.4 |
| Net Cash position 1 | 1.22 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.7189 x | 1.581 x | 2.607 x | 4.496 x | 5.633 x |
| Free Cash Flow | - | -2.06 | -13.4 | -20 | -22.1 | -32.8 |
| ROE (net income / shareholders' equity) | 3.41% | 3.39% | 5.56% | 4.01% | 0.81% | 3.1% |
| ROA (Net income/ Total Assets) | 1.88% | 1.49% | 1.85% | 1.19% | 0.52% | 0.95% |
| Assets 1 | 99.86 | 129.5 | 178.5 | 210 | 99.71 | 212 |
| Book Value Per Share 2 | 4.570 | 4.720 | 5.000 | 5.200 | 5.240 | 5.410 |
| Cash Flow per Share 2 | 0.1400 | 0.4700 | 0.9500 | 0.0400 | 0.2100 | 0.2000 |
| Capex | - | 23.6 | 18.7 | 14 | 18.5 | 37.8 |
| Capex / Sales | - | 37.9% | 26.94% | 40.54% | 29.78% | 39.17% |
| Announcement Date | 9/5/18 | 12/23/19 | 12/7/20 | 9/16/21 | 9/7/22 | 10/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Shangar Décor Limited
