Financials Shreeji Translogistics Limited

Equities

STL6

INE402Y01028

Ground Freight & Logistics

Market Closed - Bombay S.E. 23:37:08 2024-05-08 EDT 5-day change 1st Jan Change
29.55 INR -0.44% Intraday chart for Shreeji Translogistics Limited -3.96% -30.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 461.2 454.2 315 576.5 2,126 3,483
Enterprise Value (EV) 1 705.2 772.2 737.7 996 2,530 3,874
P/E ratio 14.6 x 11.7 x 20.6 x -56.1 x 23.1 x 31.5 x
Yield - - 0.55% - 0.99% 0.3%
Capitalization / Revenue 0.42 x 0.36 x 0.28 x 0.53 x 1.28 x 1.73 x
EV / Revenue 0.64 x 0.62 x 0.67 x 0.92 x 1.52 x 1.93 x
EV / EBITDA 5.98 x 6.07 x 8.01 x 15.3 x 14.7 x 18.1 x
EV / FCF -36.6 x -10.9 x -8.07 x -71.4 x -185 x -82.4 x
FCF Yield -2.73% -9.2% -12.4% -1.4% -0.54% -1.21%
Price to Book 2.29 x 1.89 x 1.24 x 2.37 x 6.56 x 8.19 x
Nbr of stocks (in thousands) 69,883 69,883 69,883 69,883 69,883 69,883
Reference price 2 6.600 6.500 4.508 8.250 30.42 49.84
Announcement Date 18-05-30 19-09-03 20-09-05 21-09-03 22-08-12 23-07-21
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,104 1,247 1,107 1,088 1,666 2,009
EBITDA 1 118 127.1 92.1 65.01 171.6 213.9
EBIT 1 78.57 92.22 50.42 21.92 133 180.3
Operating Margin 7.11% 7.4% 4.56% 2.01% 7.99% 8.97%
Earnings before Tax (EBT) 1 48.52 55.36 22.75 -8.72 122.6 151
Net income 1 30.38 38.74 15.28 -10.27 91.89 109.9
Net margin 2.75% 3.11% 1.38% -0.94% 5.52% 5.47%
EPS 2 0.4525 0.5545 0.2187 -0.1470 1.316 1.582
Free Cash Flow 1 -19.25 -71.08 -91.39 -13.96 -13.69 -47.02
FCF margin -1.74% -5.7% -8.26% -1.28% -0.82% -2.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.0250 - 0.3000 0.1500
Announcement Date 18-05-30 19-09-03 20-09-05 21-09-03 22-08-12 23-07-21
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 244 318 423 419 404 391
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.068 x 2.501 x 4.59 x 6.452 x 2.355 x 1.828 x
Free Cash Flow 1 -19.3 -71.1 -91.4 -14 -13.7 -47
ROE (net income / shareholders' equity) 17.5% 17.6% 6.2% -4.14% 32.4% 29.2%
ROA (Net income/ Total Assets) 9.37% 9.01% 4.18% 1.69% 9.66% 11.3%
Assets 1 324.4 430.1 365.5 -605.8 951.7 969.4
Book Value Per Share 2 2.880 3.430 3.620 3.470 4.640 6.090
Cash Flow per Share 2 0.5500 0.6400 0.4700 0.7900 0.6400 0.9900
Capex 1 11.3 113 111 29.2 0.62 107
Capex / Sales 1.03% 9.06% 10.04% 2.68% 0.04% 5.35%
Announcement Date 18-05-30 19-09-03 20-09-05 21-09-03 22-08-12 23-07-21
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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