SONU INFRATECH LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.4 INR | +2.70% |
|
+5.87% | -9.59% |
| 05-30 | Sonu Infratech Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 03-09 | Sonu Infratech Limited Announces Board Appointments | CI |
Valuation
| Fiscal Period: Marzo | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 409 | 493.8 |
| Enterprise Value (EV) 1 | 728.3 | 810.2 |
| P/E ratio | 14.3 x | 17.1 x |
| Yield | - | - |
| Capitalization / Revenue | 0.64 x | 0.55 x |
| EV / Revenue | 1.14 x | 0.89 x |
| EV / EBITDA | 6.6 x | 7.61 x |
| EV / FCF | -7,057,576 x | 372,005,280 x |
| FCF Yield | -0% | 0% |
| Price to Book | 1.82 x | 1.95 x |
| Nbr of stocks (in thousands) | 7,850 | 7,850 |
| Reference price 2 | 52.10 | 62.90 |
| Announcement Date | 23-05-29 | 24-05-30 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 341.1 | 409.8 | 405.1 | 531.8 | 640.5 | 905.6 |
| EBITDA 1 | 23.86 | 46.78 | 57.42 | 84.08 | 110.3 | 106.5 |
| EBIT 1 | 15.17 | 20.95 | 33.09 | 42.95 | 60.63 | 67.74 |
| Operating Margin | 4.45% | 5.11% | 8.17% | 8.08% | 9.47% | 7.48% |
| Earnings before Tax (EBT) 1 | 8.548 | 8.923 | 19.28 | 24.28 | 36.74 | 40.86 |
| Net income 1 | 6.447 | 6.601 | 13.98 | 17.51 | 27.34 | 28.81 |
| Net margin | 1.89% | 1.61% | 3.45% | 3.29% | 4.27% | 3.18% |
| EPS 2 | 1.180 | 1.210 | 2.565 | 3.210 | 3.648 | 3.670 |
| Free Cash Flow | - | -42.92 | -99.05 | -28.71 | -103.2 | 2.178 |
| FCF margin | - | -10.47% | -24.45% | -5.4% | -16.11% | 0.24% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 2.04% |
| FCF Conversion (Net income) | - | - | - | - | - | 7.56% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 22-01-28 | 22-01-28 | 22-01-28 | 22-07-27 | 23-05-29 | 24-05-30 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 112 | 175 | 262 | 301 | 319 | 316 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.673 x | 3.736 x | 4.557 x | 3.58 x | 2.894 x | 2.971 x |
| Free Cash Flow | - | -42.9 | -99.1 | -28.7 | -103 | 2.18 |
| ROE (net income / shareholders' equity) | - | 8.79% | 16.4% | 17.3% | 16.4% | 12.1% |
| ROA (Net income/ Total Assets) | - | 4.68% | 5.73% | 5.24% | 5.76% | 5.03% |
| Assets 1 | - | 141.1 | 244.1 | 334.1 | 474.9 | 572.9 |
| Book Value Per Share 2 | 13.20 | 14.40 | 16.90 | 20.20 | 28.60 | 32.20 |
| Cash Flow per Share 2 | 0.2400 | 0.0200 | 0.5800 | 0.1300 | 0.2600 | 0.6500 |
| Capex 1 | 68.5 | 38.2 | 84.8 | 49.1 | 56.3 | 2.62 |
| Capex / Sales | 20.08% | 9.33% | 20.94% | 9.24% | 8.78% | 0.29% |
| Announcement Date | 22-01-28 | 22-01-28 | 22-01-28 | 22-07-27 | 23-05-29 | 24-05-30 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.59% | 4.83M | |
| +4.53% | 60.67B | |
| -13.69% | 59.89B | |
| +26.64% | 40.01B | |
| +15.59% | 31.89B | |
| +10.90% | 28.69B | |
| +13.56% | 20.5B | |
| +11.36% | 18.76B | |
| +75.09% | 17.73B | |
| +39.37% | 17.1B |
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- SONUINFRA Stock
- Financials Sonu Infratech Limited
