SHRI GANG INDUSTRIES & ALLIED PRODUCTS LIMITED Financials Shri Gang Industries & Allied Products Limited
Equities
SHRIGANG
INE241V01018
Food Processing
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 70.46 INR | -1.99% |
|
-9.56% | -40.51% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 13.72 | 13.72 | 13.72 | 13.72 | 23.63 | 1,208 |
| Enterprise Value (EV) 1 | 476 | 742.9 | 853.9 | 961 | 1,411 | 2,519 |
| P/E ratio | -0.29 x | -0.54 x | -0.38 x | -0.39 x | 0.42 x | 7.79 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.11 x | 0.31 x | 231 x | 0.04 x | 0.03 x | 0.87 x |
| EV / Revenue | 3.65 x | 16.9 x | 14,390 x | 2.99 x | 1.76 x | 1.82 x |
| EV / EBITDA | -25.1 x | -61.6 x | -69.5 x | -216 x | 17.7 x | 14.4 x |
| EV / FCF | -1.82 x | -8.72 x | 164 x | -7.58 x | -3.28 x | -12.6 x |
| FCF Yield | -55.1% | -11.5% | 0.61% | -13.2% | -30.5% | -7.93% |
| Price to Book | -0.02 x | -0.02 x | -0.02 x | -0.02 x | -0.04 x | -2.7 x |
| Nbr of stocks (in thousands) | 7,930 | 7,930 | 7,930 | 7,930 | 7,930 | 17,930 |
| Reference price 2 | 1.730 | 1.730 | 1.730 | 1.730 | 2.980 | 67.35 |
| Announcement Date | 8/14/18 | 8/31/19 | 9/7/20 | 9/8/21 | 9/8/22 | 8/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 130.3 | 43.96 | 0.0593 | 321.9 | 802.1 | 1,387 |
| EBITDA 1 | -18.97 | -12.06 | -12.29 | -4.45 | 79.88 | 175.5 |
| EBIT 1 | -21.1 | -14.21 | -14.44 | -14.74 | 65.01 | 143.9 |
| Operating Margin | -16.19% | -32.32% | -24,340.24% | -4.58% | 8.1% | 10.38% |
| Earnings before Tax (EBT) 1 | -48.09 | -25.5 | -36.13 | -35.27 | 55.88 | 96.04 |
| Net income 1 | -48.09 | -25.5 | -36.13 | -35.27 | 55.88 | 131.6 |
| Net margin | -36.9% | -58% | -60,894.23% | -10.96% | 6.97% | 9.49% |
| EPS 2 | -6.064 | -3.220 | -4.560 | -4.450 | 7.047 | 8.648 |
| Free Cash Flow 1 | -262 | -85.2 | 5.193 | -126.7 | -429.7 | -199.8 |
| FCF margin | -201.05% | -193.79% | 8,751.45% | -39.37% | -53.57% | -14.4% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 8/31/19 | 9/7/20 | 9/8/21 | 9/8/22 | 8/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 462 | 729 | 840 | 947 | 1,387 | 1,312 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -24.37 x | -60.46 x | -68.37 x | -212.9 x | 17.37 x | 7.475 x |
| Free Cash Flow 1 | -262 | -85.2 | 5.19 | -127 | -430 | -200 |
| ROE (net income / shareholders' equity) | 7.89% | 3.94% | 5.33% | 4.95% | -7.95% | -23.4% |
| ROA (Net income/ Total Assets) | -6.61% | -2.56% | -1.82% | -1.43% | 4.2% | 6.21% |
| Assets 1 | 727.5 | 995.7 | 1,989 | 2,470 | 1,332 | 2,118 |
| Book Value Per Share 2 | -79.90 | -83.20 | -87.70 | -92.10 | -85.10 | -25.00 |
| Cash Flow per Share 2 | 0.2300 | 0.0700 | 0.1500 | 0.5300 | 0.9400 | 0.6100 |
| Capex 1 | 155 | 111 | 85.3 | 170 | 455 | 257 |
| Capex / Sales | 118.9% | 252.19% | 143,780.47% | 52.88% | 56.77% | 18.51% |
| Announcement Date | 8/14/18 | 8/31/19 | 9/7/20 | 9/8/21 | 9/8/22 | 8/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -40.51% | 15.44M | |
| +29.63% | 7.25B | |
| -4.71% | 6.24B | |
| -2.80% | 5.03B | |
| +1.92% | 2.49B | |
| +41.24% | 2.22B | |
| -2.10% | 1.62B | |
| +14.69% | 1.01B | |
| +14.05% | 898M | |
| -14.59% | 696M |
- Stock Market
- Equities
- SHRIGANG Stock
- Financials Shri Gang Industries & Allied Products Limited
