Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
34.05 INR | +1.79% | -6.71% | +24.95% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 184.9 | 270 | 578.2 | 296.8 | 159.7 |
Enterprise Value (EV) 1 | 183.9 | 347.4 | 750.6 | 488.3 | 346.7 |
P/E ratio | 11.5 x | 11.3 x | 24.3 x | 12.9 x | 6.79 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 0.85 x | 0.95 x | 1.81 x | 0.85 x | 0.47 x |
EV / Revenue | 0.85 x | 1.22 x | 2.35 x | 1.39 x | 1.02 x |
EV / EBITDA | 9.32 x | 10.4 x | 18.7 x | 10.8 x | 7.47 x |
EV / FCF | -4.03 x | -2.39 x | -4.71 x | -22.3 x | -164 x |
FCF Yield | -24.8% | -41.9% | -21.2% | -4.48% | -0.61% |
Price to Book | 1.98 x | 1.52 x | 2.22 x | 1.05 x | 0.52 x |
Nbr of stocks (in thousands) | 6,333 | 8,333 | 10,270 | 10,270 | 10,270 |
Reference price 2 | 29.20 | 32.40 | 56.30 | 28.90 | 15.55 |
Announcement Date | 19-10-15 | 20-07-03 | 21-10-07 | 22-08-27 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 164.7 | 216.7 | 284 | 318.9 | 351 | 340.7 |
EBITDA 1 | 18.45 | 19.74 | 33.49 | 40.2 | 45.18 | 46.44 |
EBIT 1 | 17.8 | 18.83 | 32.28 | 39.22 | 44.51 | 45.95 |
Operating Margin | 10.81% | 8.69% | 11.36% | 12.3% | 12.68% | 13.49% |
Earnings before Tax (EBT) 1 | 13.21 | 18.73 | 28.69 | 29.77 | 31.58 | 31.95 |
Net income 1 | 9.475 | 12.31 | 20.27 | 21.98 | 23.06 | 23.52 |
Net margin | 5.75% | 5.68% | 7.14% | 6.89% | 6.57% | 6.9% |
EPS 2 | 6.829 | 2.543 | 2.876 | 2.320 | 2.245 | 2.290 |
Free Cash Flow 1 | -13.84 | -45.65 | -145.5 | -159.4 | -21.87 | -2.115 |
FCF margin | -8.41% | -21.07% | -51.22% | -49.99% | -6.23% | -0.62% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-05-10 | 19-10-15 | 20-07-03 | 21-10-07 | 22-08-27 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 23.3 | - | 77.4 | 172 | 191 | 187 |
Net Cash position 1 | - | 1.03 | - | - | - | - |
Leverage (Debt/EBITDA) | 1.263 x | - | 2.311 x | 4.288 x | 4.238 x | 4.027 x |
Free Cash Flow 1 | -13.8 | -45.7 | -145 | -159 | -21.9 | -2.12 |
ROE (net income / shareholders' equity) | 142% | 23.5% | 15% | 10.1% | 8.47% | 7.95% |
ROA (Net income/ Total Assets) | 19.4% | 12% | 10.7% | 6.8% | 5.77% | 5.56% |
Assets 1 | 48.83 | 102.7 | 188.7 | 323.4 | 399.3 | 423 |
Book Value Per Share 2 | 8.210 | 14.70 | 21.30 | 25.40 | 27.60 | 29.90 |
Cash Flow per Share 2 | 1.950 | 0.1600 | 0.3100 | 0.1000 | 0.0400 | 0.0200 |
Capex 1 | 4.91 | 0.16 | 2.13 | 0 | 0.09 | 0.1 |
Capex / Sales | 2.98% | 0.07% | 0.75% | 0% | 0.03% | 0.03% |
Announcement Date | 18-05-10 | 19-10-15 | 20-07-03 | 21-10-07 | 22-08-27 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+24.95% | 7.41M | |
+17.84% | 87.21B | |
-10.52% | 34.59B | |
+21.09% | 13.62B | |
-8.26% | 13.6B | |
+13.62% | 4.31B | |
+15.91% | 2.62B | |
+13.31% | 2.55B | |
+4.77% | 1.63B | |
-17.36% | 1.31B |
- Stock Market
- Equities
- SILGO Stock
- Financials Silgo Retail Limited