Financials Shri Niwas Leasing & Finance Limited

Equities

SHRINIWAS6

INE201F01015

Market Closed - Bombay S.E. 06:00:52 2024-04-29 EDT 5-day change 1st Jan Change
19.12 INR +5.00% Intraday chart for Shri Niwas Leasing & Finance Limited -.--% +19.50%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 153.9 159.9 159.9 31.58 48.76 64.75
Enterprise Value (EV) 1 155.5 157.8 159.6 29.14 48.47 62.83
P/E ratio -3.63 x 3.74 x -21.3 x 100 x -234 x -502 x
Yield - - - - - -
Capitalization / Revenue 5,174 x 32.2 x 47.7 x 11 x 17.2 x 18.7 x
EV / Revenue 5,229 x 31.8 x 47.6 x 10.1 x 17.1 x 18.2 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book -191 x 3.81 x 4.65 x 0.91 x 1.4 x 1.85 x
Nbr of stocks (in thousands) 3,997 3,997 3,997 3,997 3,997 3,997
Reference price 2 38.50 40.00 40.00 7.900 12.20 16.20
Announcement Date 10/16/18 8/31/19 7/21/20 9/1/22 9/1/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 0.0297 4.969 3.353 2.871 2.839 3.455
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -42.35 43.12 -7.586 0.738 0.359 0.079
Net income 1 -42.35 42.73 -7.508 0.315 -0.208 -0.129
Net margin -142,416.44% 859.89% -223.92% 10.97% -7.33% -3.73%
EPS 2 -10.60 10.69 -1.880 0.0788 -0.0520 -0.0323
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/16/18 8/31/19 7/21/20 9/1/22 9/1/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.63 - - - - -
Net Cash position 1 - 2.04 0.31 2.44 0.3 1.92
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -208% 208% -19.7% 0.91% -0.6% -0.37%
ROA (Net income/ Total Assets) -96.8% 99.4% -19.5% 0.9% -0.59% -0.36%
Assets 1 43.77 42.99 38.59 34.99 35.41 36.15
Book Value Per Share 2 -0.2000 10.50 8.610 8.700 8.740 8.750
Cash Flow per Share 2 0.0400 0.2100 0.0300 0.5700 0.0300 0.0800
Capex 1 0.05 - - - - -
Capex / Sales 171.49% - - - - -
Announcement Date 10/16/18 8/31/19 7/21/20 9/1/22 9/1/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SHRINIWAS6 Stock
  4. Financials Shri Niwas Leasing & Finance Limited