Financials Shera Energy Limited

Equities

SHERA

INE0MM001019

Specialty Mining & Metals

Market Closed - NSE India S.E. 07:43:55 2024-06-20 EDT 5-day change 1st Jan Change
177 INR -1.67% Intraday chart for Shera Energy Limited -0.39% +23.82%

Valuation

Fiscal Period: March 2023
Capitalization 1 1,356
Enterprise Value (EV) 1 2,351
P/E ratio 13.3 x
Yield -
Capitalization / Revenue 0.19 x
EV / Revenue 0.34 x
EV / EBITDA 6.02 x
EV / FCF -16,522,773 x
FCF Yield -0%
Price to Book 1.52 x
Nbr of stocks (in thousands) 22,788
Reference price 2 59.50
Announcement Date 23-05-30
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 4,656 4,253 4,220 5,238 6,964
EBITDA 1 318.6 296.5 320.4 333.4 390.3
EBIT 1 285 255.5 274.2 287.8 343.5
Operating Margin 6.12% 6.01% 6.5% 5.5% 4.93%
Earnings before Tax (EBT) 1 98.21 62.14 69.17 96.24 125.4
Net income 1 72.05 44.75 49.81 66.19 91.09
Net margin 1.55% 1.05% 1.18% 1.26% 1.31%
EPS 2 3.613 2.244 2.498 3.320 4.460
Free Cash Flow - -93.98 68.91 -142.4 -142.3
FCF margin - -2.21% 1.63% -2.72% -2.04%
FCF Conversion (EBITDA) - - 21.51% - -
FCF Conversion (Net income) - - 138.36% - -
Dividend per Share - - - - -
Announcement Date 20-07-28 20-07-28 21-08-19 22-09-16 23-05-30
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 975 988 931 1,107 995
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 3.062 x 3.332 x 2.905 x 3.322 x 2.551 x
Free Cash Flow - -94 68.9 -142 -142
ROE (net income / shareholders' equity) - 7.09% 7.31% 9.03% 9.89%
ROA (Net income/ Total Assets) - 5.99% 6% 5.81% 6.13%
Assets 1 - 746.6 829.9 1,140 1,485
Book Value Per Share 2 26.60 28.80 31.00 33.50 39.10
Cash Flow per Share 2 6.190 6.020 6.210 0.4500 1.520
Capex 1 196 114 30.9 23.7 56.2
Capex / Sales 4.21% 2.69% 0.73% 0.45% 0.81%
Announcement Date 20-07-28 20-07-28 21-08-19 22-09-16 23-05-30
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. SHERA Stock
  4. Financials Shera Energy Limited