Financials Sobhagya Mercantile Limited

Equities

SOBME6

INE754D01018

Market Closed - Bombay S.E. 06:00:56 2024-06-25 EDT 5-day change 1st Jan Change
27.89 INR +1.97% Intraday chart for Sobhagya Mercantile Limited +3.99% +118.57%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 0.3768 0.3768 0.3768 0.3768 1.114 2.782
Enterprise Value (EV) 1 1.923 2.3 53.59 48.7 26.29 72.79
P/E ratio -2.32 x -0.86 x 0.01 x 0 x 0.01 x 0.03 x
Yield - - - - - -
Capitalization / Revenue 0.93 x 0.94 x 0 x 0 x 0 x 0 x
EV / Revenue 4.73 x 5.75 x 0.49 x 0.12 x 0.04 x 0.07 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.31 x 0.6 x 0.01 x 0 x 0 x 0.01 x
Nbr of stocks (in thousands) 240 240 240 240 240 240
Reference price 2 1.570 1.570 1.570 1.570 4.640 11.59
Announcement Date 9/25/18 9/5/19 12/5/20 9/5/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.4063 0.4 108.9 422 710.9 1,079
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.1625 -0.4367 61.62 92.59 130.5 143.9
Net income 1 -0.1625 -0.4367 58.94 79.08 109.6 107.3
Net margin -40% -109.17% 54.12% 18.74% 15.42% 9.94%
EPS 2 -0.6771 -1.819 245.6 329.5 456.6 447.0
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/25/18 9/5/19 12/5/20 9/5/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1.55 1.92 53.2 48.3 25.2 70
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -13% -47.8% 196% 79.8% 56.6% 35.5%
ROA (Net income/ Total Assets) -5.92% -16.1% 78.4% 31.8% 25.1% 15.4%
Assets 1 2.744 2.718 75.18 248.7 436.6 698.3
Book Value Per Share 2 5.010 2.600 247.0 578.0 1,036 1,483
Cash Flow per Share 2 0.1200 0.2600 2.360 79.90 1.550 1.560
Capex - - 12.5 9.35 0.91 15
Capex / Sales - - 11.47% 2.22% 0.13% 1.39%
Announcement Date 9/25/18 9/5/19 12/5/20 9/5/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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