Financials Silly Monks Entertainment Limited

Equities

SILLYMONKS

INE203Y01012

Entertainment Production

Delayed NSE India S.E. 04:04:58 2024-06-26 EDT 5-day change 1st Jan Change
17.93 INR -1.05% Intraday chart for Silly Monks Entertainment Limited +3.76% +6.41%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 550 308.7 257.3 191 228.7 163.4
Enterprise Value (EV) 1 479 293.7 233.1 186.6 209 137.5
P/E ratio 24.1 x 43.8 x 22.3 x -3.5 x -10.6 x -3.56 x
Yield - 1.5% 1.8% 2.67% - -
Capitalization / Revenue 3.51 x 1.48 x 0.79 x 0.84 x 0.86 x 0.84 x
EV / Revenue 3.06 x 1.4 x 0.72 x 0.82 x 0.78 x 0.71 x
EV / EBITDA 18.4 x 25 x 9.02 x -3.6 x -11.4 x -2.61 x
EV / FCF -7.08 x -8.72 x 27.5 x 77.4 x 9.66 x 10.8 x
FCF Yield -14.1% -11.5% 3.63% 1.29% 10.3% 9.27%
Price to Book 2.96 x 1.63 x 1.3 x 1.38 x 1.94 x 2.26 x
Nbr of stocks (in thousands) 10,211 10,211 10,211 10,211 10,211 10,211
Reference price 2 53.86 30.23 25.20 18.70 22.40 16.00
Announcement Date 8/31/18 5/30/19 12/9/20 9/7/21 9/8/22 8/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 156.6 209.2 324.5 227.7 266.8 193.6
EBITDA 1 26.08 11.75 25.84 -51.89 -18.3 -52.7
EBIT 1 23.06 6.324 19.44 -58.79 -25.86 -57.41
Operating Margin 14.72% 3.02% 5.99% -25.82% -9.69% -29.66%
Earnings before Tax (EBT) 1 21.16 8.935 18.52 -65.34 -23.86 -55.22
Net income 1 19.04 7.047 11.54 -54.5 -21.61 -45.91
Net margin 12.16% 3.37% 3.56% -23.94% -8.1% -23.72%
EPS 2 2.236 0.6901 1.130 -5.340 -2.120 -4.500
Free Cash Flow 1 -67.63 -33.67 8.469 2.41 21.63 12.75
FCF margin -43.18% -16.09% 2.61% 1.06% 8.1% 6.59%
FCF Conversion (EBITDA) - - 32.77% - - -
FCF Conversion (Net income) - - 73.4% - - -
Dividend per Share - 0.4545 0.4545 0.5000 - -
Announcement Date 8/31/18 5/30/19 12/9/20 9/7/21 9/8/22 8/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 71 15 24.2 4.33 19.8 25.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -67.6 -33.7 8.47 2.41 21.6 12.7
ROE (net income / shareholders' equity) 15.5% 3.58% 5.96% -32.3% -16.8% -48.3%
ROA (Net income/ Total Assets) 9.89% 1.74% 5.02% -17.2% -8.58% -23.5%
Assets 1 192.5 403.9 229.8 317.5 251.9 195.2
Book Value Per Share 2 18.20 18.50 19.40 13.60 11.50 7.090
Cash Flow per Share 2 7.350 1.450 2.350 1.270 2.170 2.530
Capex 1 34.4 17.1 11.6 1.14 0.1 0.83
Capex / Sales 21.93% 8.16% 3.59% 0.5% 0.04% 0.43%
Announcement Date 8/31/18 5/30/19 12/9/20 9/7/21 9/8/22 8/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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