Financials Shukra Bullions Limited

Equities

SKRABUL

INE561E01015

Delayed Bombay S.E. 06:00:54 2024-06-12 EDT 5-day change 1st Jan Change
19.56 INR +1.98% Intraday chart for Shukra Bullions Limited +4.10% +27.93%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 40.12 85.26 85.26 85.26 78.24 33
Enterprise Value (EV) 1 40.08 151.1 161.4 85.24 54.66 32.31
P/E ratio 267 x 566 x 1,122 x 2,156 x 1,716 x 352 x
Yield - - - - - -
Capitalization / Revenue 0.86 x 2.34 x 4.94 x 9.65 x 0.47 x 5.38 x
EV / Revenue 0.86 x 4.14 x 9.36 x 9.65 x 0.33 x 5.27 x
EV / EBITDA 112 x 310 x 662 x 524 x 404 x 145 x
EV / FCF -40.5 x -2.3 x -15.6 x -11.1 x 0.81 x -3.15 x
FCF Yield -2.47% -43.6% -6.42% -9% 124% -31.7%
Price to Book 1.64 x 2.33 x 2.7 x 3.58 x 4.27 x 2.72 x
Nbr of stocks (in thousands) 5,015 5,015 5,015 5,015 5,015 5,015
Reference price 2 8.000 17.00 17.00 17.00 15.60 6.580
Announcement Date 18-08-13 19-10-01 20-12-07 21-11-03 22-09-06 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 46.66 36.47 17.25 8.835 165.7 6.132
EBITDA 1 0.3573 0.487 0.2437 0.1626 0.1354 0.2221
EBIT 1 0.134 0.3228 0.1229 0.0649 0.0584 0.1971
Operating Margin 0.29% 0.88% 0.71% 0.73% 0.04% 3.21%
Earnings before Tax (EBT) 1 0.2462 0.2224 0.1132 0.0585 0.0584 0.1867
Net income 1 0.1503 0.1505 0.076 0.0395 0.0456 0.0936
Net margin 0.32% 0.41% 0.44% 0.45% 0.03% 1.53%
EPS 2 0.0300 0.0300 0.0152 0.007884 0.009092 0.0187
Free Cash Flow 1 -0.9902 -65.81 -10.36 -7.671 67.73 -10.25
FCF margin -2.12% -180.43% -60.07% -86.82% 40.87% -167.13%
FCF Conversion (EBITDA) - - - - 50,007.79% -
FCF Conversion (Net income) - - - - 148,588.26% -
Dividend per Share - - - - - -
Announcement Date 18-08-13 19-10-01 20-12-07 21-11-03 22-09-06 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 65.8 76.2 - - -
Net Cash position 1 0.04 - - 0.02 23.6 0.69
Leverage (Debt/EBITDA) - 135.2 x 312.6 x - - -
Free Cash Flow 1 -0.99 -65.8 -10.4 -7.67 67.7 -10.2
ROE (net income / shareholders' equity) 0.86% 0.49% 0.22% 0.14% 0.22% 0.61%
ROA (Net income/ Total Assets) 0.16% 0.14% 0.04% 0.02% 0.03% 0.2%
Assets 1 92.84 108.6 214.1 200.7 158.8 46.94
Book Value Per Share 2 4.890 7.300 6.290 4.740 3.660 2.420
Cash Flow per Share 2 0.0100 0.0300 0.0300 0 4.700 0.1400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18-08-13 19-10-01 20-12-07 21-11-03 22-09-06 23-09-06
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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