Financials Shriram Asset Management Company Limited
Equities
SRAMSET6
INE777G01012
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
279.8 INR | -3.10% | -0.66% | -14.84% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 362.7 | 1,044 | 360 | 418.5 | 973.2 | 876.9 |
Enterprise Value (EV) 1 | -6.753 | 824.9 | 333.6 | 183.3 | 602.9 | 272.7 |
P/E ratio | -18 x | -65.5 x | -13.3 x | -84.6 x | -62.5 x | -20.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 24.1 x | 20.7 x | 11 x | 7.96 x | 20.2 x | 15.2 x |
EV / Revenue | -0.45 x | 16.3 x | 10.2 x | 3.49 x | 12.5 x | 4.73 x |
EV / EBITDA | 0.29 x | -74 x | -11.4 x | -42.7 x | -92.1 x | -9.37 x |
EV / FCF | 0.04 x | 6.47 x | -70.6 x | -11 x | -25.9 x | -4.81 x |
FCF Yield | 2,468% | 15.5% | -1.42% | -9.13% | -3.86% | -20.8% |
Price to Book | 11.3 x | 22.5 x | 18.7 x | 29 x | -551 x | 1.19 x |
Nbr of stocks (in thousands) | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,443 |
Reference price 2 | 60.45 | 174.0 | 60.00 | 69.75 | 162.2 | 136.1 |
Announcement Date | 8/9/18 | 7/2/19 | 8/6/20 | 6/24/21 | 7/4/22 | 6/22/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 15.03 | 50.45 | 32.77 | 52.58 | 48.24 | 57.69 |
EBITDA 1 | -23.15 | -11.14 | -29.18 | -4.287 | -6.548 | -29.11 |
EBIT 1 | -23.38 | -11.45 | -29.27 | -4.492 | -6.807 | -29.56 |
Operating Margin | -155.63% | -22.7% | -89.33% | -8.54% | -14.11% | -51.25% |
Earnings before Tax (EBT) 1 | -19.83 | -11.09 | -29.52 | -4.643 | -6.725 | -44.75 |
Net income 1 | -20.13 | -15.93 | -27.26 | -4.947 | -15.56 | -40.31 |
Net margin | -133.96% | -31.58% | -83.2% | -9.41% | -32.26% | -69.87% |
EPS 2 | -3.355 | -2.655 | -4.520 | -0.8244 | -2.593 | -6.720 |
Free Cash Flow 1 | -166.7 | 127.5 | -4.727 | -16.74 | -23.27 | -56.63 |
FCF margin | -1,109.12% | 252.78% | -14.43% | -31.83% | -48.25% | -98.17% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/9/18 | 7/2/19 | 8/6/20 | 6/24/21 | 7/4/22 | 6/22/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 369 | 219 | 26.4 | 235 | 370 | 604 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -167 | 128 | -4.73 | -16.7 | -23.3 | -56.6 |
ROE (net income / shareholders' equity) | -5.64% | -2.93% | -5.21% | -0.93% | -2.85% | -6.14% |
ROA (Net income/ Total Assets) | -3.08% | -1.27% | -3.32% | -0.5% | -0.75% | -2.69% |
Assets 1 | 652.8 | 1,254 | 820.2 | 988.3 | 2,086 | 1,496 |
Book Value Per Share 2 | 5.340 | 7.720 | 3.200 | 2.410 | -0.2900 | 114.0 |
Cash Flow per Share 2 | 0.2300 | 0.2500 | 0.5100 | 0.4700 | 0.1300 | 6.750 |
Capex 1 | 0.28 | 0.1 | 0.13 | 0.13 | 0.13 | 1.51 |
Capex / Sales | 1.87% | 0.2% | 0.39% | 0.25% | 0.28% | 2.61% |
Announcement Date | 8/9/18 | 7/2/19 | 8/6/20 | 6/24/21 | 7/4/22 | 6/22/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.84% | 62.18M | |
-1.50% | 119B | |
+7.16% | 96.87B | |
+14.19% | 68.75B | |
+21.20% | 64.78B | |
+13.29% | 44.1B | |
+15.31% | 43.5B | |
+20.86% | 35.57B | |
+9.28% | 26.28B | |
-1.25% | 23.04B |
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- SRAMSET6 Stock
- Financials Shriram Asset Management Company Limited