Financials SKIL Infrastructure Limited

Equities

SKIL

INE429F01012

Construction & Engineering

Delayed NSE India S.E. 07:40:31 2024-05-21 EDT 5-day change 1st Jan Change
5.6 INR +2.75% Intraday chart for SKIL Infrastructure Limited +2.75% -19.42%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,858 2,187 628.1 552.3 649.7 714.7
Enterprise Value (EV) 1 30,634 26,168 24,509 24,859 26,157 21,332
P/E ratio -1.35 x -1.04 x -0.03 x -0.11 x -0.4 x 0.06 x
Yield - - - - - -
Capitalization / Revenue 26.5 x 7.02 x 1.93 x 1.85 x - -
EV / Revenue 138 x 83.9 x 75.2 x 83.2 x - -
EV / EBITDA 382 x 97.9 x -1.37 x 442 x 41.3 x 290 x
EV / FCF -6.87 x -17.9 x 32.4 x -9.41 x 131 x -10.9 x
FCF Yield -14.6% -5.6% 3.09% -10.6% 0.76% -9.22%
Price to Book 0.25 x 0.1 x 0.24 x -0.2 x -0.14 x 0.4 x
Nbr of stocks (in thousands) 216,571 216,571 216,571 216,571 216,571 216,571
Reference price 2 27.05 10.10 2.900 2.550 3.000 3.300
Announcement Date 18-08-14 19-09-10 20-12-07 21-09-06 22-12-08 23-09-06
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 221.3 311.8 325.8 298.6 - -
EBITDA 1 80.19 267.3 -17,932 56.29 633.4 73.63
EBIT 1 53.32 236 -17,963 5.653 633.1 73.46
Operating Margin 24.09% 75.69% -5,512.76% 1.89% - -
Earnings before Tax (EBT) 1 -4,325 -2,094 -19,780 -5,033 -1,624 11,170
Net income 1 -4,324 -2,095 -19,263 -5,065 -1,608 11,170
Net margin -1,953.97% -671.92% -5,911.83% -1,696.24% - -
EPS 2 -19.97 -9.673 -88.94 -23.39 -7.427 51.57
Free Cash Flow 1 -4,460 -1,466 756.9 -2,641 199 -1,966
FCF margin -2,015.49% -470.11% 232.29% -884.42% - -
FCF Conversion (EBITDA) - - - - 31.42% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-08-14 19-09-10 20-12-07 21-09-06 22-12-08 23-09-06
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 24,776 23,981 23,881 24,306 25,507 20,618
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 309 x 89.71 x -1.332 x 431.8 x 40.27 x 280 x
Free Cash Flow 1 -4,460 -1,466 757 -2,641 199 -1,966
ROE (net income / shareholders' equity) -17.2% -8.89% -156% -6,541% 46.1% -884%
ROA (Net income/ Total Assets) 0.05% 0.25% -22.8% 0.01% 1.17% 0.14%
Assets 1 -8,236,457 -838,321 84,511 -53,319,453 -137,048 7,966,862
Book Value Per Share 2 110.0 101.0 12.20 -13.00 -20.70 8.330
Cash Flow per Share 2 1.090 1.530 1.050 0.0300 0.0100 0.0100
Capex - 237 3.67 0.07 - 0.04
Capex / Sales - 76.08% 1.12% 0.02% - -
Announcement Date 18-08-14 19-09-10 20-12-07 21-09-06 22-12-08 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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