Financials Shoppers Stop Limited Bombay S.E.

Equities

532638

INE498B01024

Department Stores

Market Closed - Bombay S.E. 06:00:54 2024-06-28 EDT 5-day change 1st Jan Change
752.6 INR +1.03% Intraday chart for Shoppers Stop Limited -0.17% +8.86%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 16,859 23,512 51,525 71,134 83,012 82,938 - -
Enterprise Value (EV) 1 16,859 23,512 51,525 71,134 83,012 82,938 82,938 82,938
P/E ratio -12 x -7.35 x -59.4 x 60.1 x 113 x 68.5 x 40.8 x 25.5 x
Yield - - - - - 0.27% 0.4% 0.66%
Capitalization / Revenue 0.5 x 1.36 x 2.07 x 1.78 x 1.97 x 1.68 x 1.46 x 1.23 x
EV / Revenue 0.5 x 1.36 x 2.07 x 1.78 x 1.97 x 1.68 x 1.46 x 1.23 x
EV / EBITDA 3.07 x 44.1 x 19.3 x 12.1 x 11.7 x 9.64 x 8.07 x 6.69 x
EV / FCF 4.38 x -32 x 18.3 x 17.1 x 18.8 x 55.6 x 8.23 x -
FCF Yield 22.8% -3.13% 5.46% 5.86% 5.33% 1.8% 12.1% -
Price to Book 12.3 x 12.9 x 52.4 x 30.7 x 25.6 x 17.2 x 12.1 x 9.39 x
Nbr of stocks (in thousands) 87,990 109,359 109,500 109,648 109,949 109,961 - -
Reference price 2 191.6 215.0 470.6 648.8 755.0 754.2 754.2 754.2
Announcement Date 20-06-15 21-05-21 22-04-28 23-04-26 24-04-29 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 33,810 17,251 24,938 39,984 42,132 49,428 56,656 67,352
EBITDA 1 5,494 533.6 2,675 5,888 7,116 8,602 10,282 12,398
EBIT 1 1,102 -3,313 -844.5 2,072 2,754 3,589 4,803 6,446
Operating Margin 3.26% -19.21% -3.39% 5.18% 6.54% 7.26% 8.48% 9.57%
Earnings before Tax (EBT) 1 -706.6 -3,549 -1,388 1,621 1,011 1,592 2,722 4,358
Net income 1 -1,409 -2,752 -866.8 1,192 738.8 1,163 1,951 3,260
Net margin -4.17% -15.95% -3.48% 2.98% 1.75% 2.35% 3.44% 4.84%
EPS 2 -16.02 -29.24 -7.920 10.80 6.690 11.01 18.47 29.60
Free Cash Flow 1 3,849 -735.6 2,815 4,166 4,426 1,491 10,074 -
FCF margin 11.38% -4.26% 11.29% 10.42% 10.5% 3.02% 17.78% -
FCF Conversion (EBITDA) 70.05% - 105.21% 70.75% 62.2% 17.33% 97.98% -
FCF Conversion (Net income) - - - 349.32% 599.01% 128.19% 516.42% -
Dividend per Share 2 - - - - - 2.000 3.000 5.000
Announcement Date 20-06-15 21-05-21 22-04-28 23-04-26 24-04-29 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 9,532 7,099 9,419 10,082 11,317 9,165 9,816 10,252 12,068 9,997
EBITDA 1 1,829 767.2 1,624 1,672 2,121 1,571 1,723 1,598 2,154 1,641
EBIT - - - - - - - - - -
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 665.7 -490 323.3 249.5 851 197.1 204.3 25.4 496.3 284.8
Net income 1 501.8 -161 227.9 181.4 620.6 162.5 149.4 17.8 355.6 216
Net margin 5.26% -2.27% 2.42% 1.8% 5.48% 1.77% 1.52% 0.17% 2.95% 2.16%
EPS - - - 1.660 - 1.470 - 0.1600 - -
Dividend per Share - - - - - - - - - -
Announcement Date 22-01-20 22-04-28 22-07-26 22-10-19 23-01-23 23-04-26 23-07-24 23-10-18 24-01-18 24-04-29
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 3,849 -736 2,815 4,166 4,426 1,491 10,075 -
ROE (net income / shareholders' equity) -21.7% -173% -51.2% 73.1% 26.6% 30.3% 35.2% 43.7%
ROA (Net income/ Total Assets) - - - 2.88% - - - -
Assets 1 - - - 41,396 - - - -
Book Value Per Share 2 15.50 16.60 8.980 21.20 29.50 43.90 62.60 80.30
Cash Flow per Share - - - 50.90 - - - -
Capex 1 1,795 834 1,077 1,456 1,738 3,300 3,088 3,074
Capex / Sales 5.31% 4.84% 4.32% 3.64% 4.13% 6.68% 5.45% 4.56%
Announcement Date 20-06-15 21-05-21 22-04-28 23-04-26 24-04-29 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings