Stock SOLIDSTON6 SOLID STONE COMPANY LIMITED
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Financials Solid Stone Company Limited

Equities

SOLIDSTON6

INE584G01012

Construction Materials

Market Closed - Bombay S.E.
Other stock markets
 06:00:59 2024-06-03 EDT 		5-day change 1st Jan Change
34.97 INR +10.11% Intraday chart for Solid Stone Company Limited -1.74% +15.49%
02-13 Solid Stone Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Solid Stone Company Limited Reports Earnings Results for the Second Quarter and Six Months Ended September 30, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 360.5 505.7 101.7 260.4 129.1 181
Enterprise Value (EV) 1 522.3 660.4 266.3 441.9 337.3 383
P/E ratio 29.5 x 74.8 x 14.5 x -33.6 x -16.8 x 31 x
Yield - - - - - -
Capitalization / Revenue 0.59 x 1.23 x 0.28 x 1.51 x 0.53 x 0.59 x
EV / Revenue 0.85 x 1.6 x 0.73 x 2.56 x 1.39 x 1.24 x
EV / EBITDA 14.1 x 19 x 7.95 x 28.5 x 20.5 x 12 x
EV / FCF -177 x 105 x 85.8 x -27.3 x 42.1 x 129 x
FCF Yield -0.57% 0.95% 1.17% -3.66% 2.38% 0.78%
Price to Book 1.78 x 2.41 x 0.47 x 1.24 x 0.64 x 0.87 x
Nbr of stocks (in thousands) 5,380 5,380 5,380 5,380 5,380 5,380
Reference price 2 67.00 94.00 18.90 48.40 24.00 33.64
Announcement Date 9/1/18 8/22/19 9/5/20 9/1/21 9/5/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 613.7 411.7 365.5 172.3 243.2 308
EBITDA 1 37.04 34.67 33.51 15.48 16.47 32
EBIT 1 32.14 29.8 29.44 13.18 14.2 30.66
Operating Margin 5.24% 7.24% 8.06% 7.65% 5.84% 9.95%
Earnings before Tax (EBT) 1 16.48 10.19 10.68 -9.682 -9.591 8.258
Net income 1 12.24 6.763 7.018 -7.735 -7.673 5.838
Net margin 1.99% 1.64% 1.92% -4.49% -3.16% 1.9%
EPS 2 2.270 1.257 1.300 -1.440 -1.430 1.085
Free Cash Flow 1 -2.958 6.292 3.104 -16.16 8.018 2.979
FCF margin -0.48% 1.53% 0.85% -9.38% 3.3% 0.97%
FCF Conversion (EBITDA) - 18.15% 9.26% - 48.67% 9.31%
FCF Conversion (Net income) - 93.03% 44.22% - - 51.03%
Dividend per Share - - - - - -
Announcement Date 9/1/18 8/22/19 9/5/20 9/1/21 9/5/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 162 155 165 182 208 202
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.371 x 4.461 x 4.913 x 11.73 x 12.64 x 6.315 x
Free Cash Flow 1 -2.96 6.29 3.1 -16.2 8.02 2.98
ROE (net income / shareholders' equity) 6.17% 3.28% 3.29% -3.63% -3.72% 2.84%
ROA (Net income/ Total Assets) 4.13% 4.02% 4.07% 1.81% 1.94% 3.9%
Assets 1 296 168.2 172.6 -428.2 -395.5 149.6
Book Value Per Share 2 37.70 39.00 40.30 38.90 37.70 38.70
Cash Flow per Share 2 0.2300 0.1500 0.3400 0.1900 0.4200 0.1300
Capex 1 3.49 0.36 2.73 0.43 0.52 4.28
Capex / Sales 0.57% 0.09% 0.75% 0.25% 0.21% 1.39%
Announcement Date 9/1/18 8/22/19 9/5/20 9/1/21 9/5/22 8/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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