Stock 543615 SILICON RENTAL SOLUTIONS LIMITED
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Financials Silicon Rental Solutions Limited

Equities

543615

INE0MNV01014

Business Support Services

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-04 EDT 		5-day change 1st Jan Change
186.8 INR +2.30% Intraday chart for Silicon Rental Solutions Limited +11.82% -20.85%
2023 Silicon Rental Solutions Bags Order for 250 Laptops on Rent-to-Purchase Basis; Shares Jump 5% MT
2023 Silicon Rental Solutions Limited Announces Receipt of Order from International Broadcasting Channel Involves 250 Laptops on Rent-to-Purchase Basis CI

Valuation

Fiscal Period: März 2023
Capitalization 1 1,428
Enterprise Value (EV) 1 1,371
P/E ratio 11.5 x
Yield 0.72%
Capitalization / Revenue 3.93 x
EV / Revenue 3.78 x
EV / EBITDA 4.57 x
EV / FCF -10.8 x
FCF Yield -9.24%
Price to Book 2.8 x
Nbr of stocks (in thousands) 10,272
Reference price 2 139.0
Announcement Date 23-06-13
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 63.76 84.02 122.8 137.5 246.1 363
EBITDA 1 38.48 54.14 79.89 95.82 192.7 299.9
EBIT 1 3.042 10.94 24.64 31.75 140.7 148.9
Operating Margin 4.77% 13.02% 20.07% 23.08% 57.18% 41.02%
Earnings before Tax (EBT) 1 1.54 8.771 24.73 31.19 137.5 141.6
Net income 1 1.21 6.389 18.68 23.28 102.1 106.7
Net margin 1.9% 7.6% 15.21% 16.93% 41.47% 29.41%
EPS 2 22.40 118.3 345.9 431.1 20.22 12.06
Free Cash Flow 1 -8.977 -0.8186 0.2874 5.429 -92.75 -126.6
FCF margin -14.08% -0.97% 0.23% 3.95% -37.69% -34.88%
FCF Conversion (EBITDA) - - 0.36% 5.67% - -
FCF Conversion (Net income) - - 1.54% 23.32% - -
Dividend per Share - - - - - 1.000
Announcement Date 18-09-01 19-09-04 20-10-30 21-11-01 22-06-27 23-06-13
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 29.8 32 29 20.5 70.2 -
Net Cash position 1 - - - - - 56.8
Leverage (Debt/EBITDA) 0.7757 x 0.5905 x 0.3633 x 0.2141 x 0.3645 x -
Free Cash Flow 1 -8.98 -0.82 0.29 5.43 -92.7 -127
ROE (net income / shareholders' equity) 13.4% 49.8% 73.7% 50.2% 89.6% 31.4%
ROA (Net income/ Total Assets) 2.27% 7% 12.1% 11.1% 28.9% 18.9%
Assets 1 53.39 91.24 154.4 208.8 353.1 564.9
Book Value Per Share 2 178.0 297.0 642.0 1,074 31.50 49.60
Cash Flow per Share 2 87.70 85.70 132.0 634.0 17.80 7.360
Capex 1 45.9 53 75.3 92.4 212 289
Capex / Sales 72.02% 63.12% 61.34% 67.19% 86.12% 79.52%
Announcement Date 18-09-01 19-09-04 20-10-30 21-11-01 22-06-27 23-06-13
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Office Equipment & Supplies Rental

1st Jan change Capi.
SILICON RENTAL SOLUTIONS LIMITED Stock Silicon Rental Solutions Limited
-20.85% 22.47M
HUXEN CORPORATION Stock Huxen Corporation
-2.68% 235M
CTS CO., LTD. Stock CTS Co., Ltd.
+24.31% 213M
MAROC LEASING S.A. Stock Maroc Leasing S.A.
+15.12% 116M
KOYOU RENTIA CO., LTD. Stock Koyou Rentia Co., Ltd.
+9.28% 77.44M
Office Equipment & Supplies Rental
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