Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.7 INR | +4.99% | +27.56% | +111.33% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.48 | 24.68 | 16.8 | 41.04 | 129.2 | 166.4 |
Enterprise Value (EV) 1 | 59.3 | 54.58 | 49.08 | 97.8 | 201.6 | 203.4 |
P/E ratio | -6.29 x | -24.7 x | 6.57 x | 2.21 x | 4.17 x | 20.4 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.12 x | 0.08 x | 0.06 x | 0.12 x | 0.18 x | 0.22 x |
EV / Revenue | 0.21 x | 0.17 x | 0.17 x | 0.28 x | 0.28 x | 0.27 x |
EV / EBITDA | 24.2 x | 12.6 x | 5.42 x | 3.31 x | 3.99 x | 9.44 x |
EV / FCF | 545 x | -14.3 x | -15.4 x | -3.51 x | -10 x | 5.16 x |
FCF Yield | 0.18% | -6.98% | -6.51% | -28.5% | -9.99% | 19.4% |
Price to Book | 0.61 x | 0.46 x | 0.3 x | 0.55 x | 1.22 x | 1.46 x |
Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
Reference price 2 | 8.370 | 6.170 | 4.200 | 10.26 | 32.30 | 41.61 |
Announcement Date | 18-09-25 | 19-08-27 | 20-11-28 | 21-09-08 | 22-09-03 | 23-09-04 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 288.4 | 328.8 | 297.1 | 344.7 | 725.3 | 765.3 |
EBITDA 1 | 2.453 | 4.34 | 9.059 | 29.54 | 50.56 | 21.55 |
EBIT 1 | -0.0507 | 2.103 | 7.179 | 27.23 | 47.14 | 16.54 |
Operating Margin | -0.02% | 0.64% | 2.42% | 7.9% | 6.5% | 2.16% |
Earnings before Tax (EBT) 1 | -7.378 | -1.048 | 4.413 | 24.07 | 41.13 | 10.89 |
Net income 1 | -5.32 | -0.9948 | 2.557 | 18.54 | 31 | 8.163 |
Net margin | -1.84% | -0.3% | 0.86% | 5.38% | 4.27% | 1.07% |
EPS 2 | -1.330 | -0.2500 | 0.6392 | 4.636 | 7.750 | 2.040 |
Free Cash Flow 1 | 0.1089 | -3.81 | -3.196 | -27.85 | -20.15 | 39.43 |
FCF margin | 0.04% | -1.16% | -1.08% | -8.08% | -2.78% | 5.15% |
FCF Conversion (EBITDA) | 4.44% | - | - | - | - | 182.99% |
FCF Conversion (Net income) | - | - | - | - | - | 482.99% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-25 | 19-08-27 | 20-11-28 | 21-09-08 | 22-09-03 | 23-09-04 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.8 | 29.9 | 32.3 | 56.8 | 72.4 | 36.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 10.52 x | 6.89 x | 3.563 x | 1.921 x | 1.432 x | 1.715 x |
Free Cash Flow 1 | 0.11 | -3.81 | -3.2 | -27.8 | -20.1 | 39.4 |
ROE (net income / shareholders' equity) | -9.22% | -1.82% | 4.62% | 28.1% | 34.2% | 7.4% |
ROA (Net income/ Total Assets) | -0.03% | 1.12% | 3.46% | 9.78% | 13.7% | 5.2% |
Assets 1 | 18,538 | -88.77 | 73.82 | 189.6 | 226.8 | 157 |
Book Value Per Share 2 | 13.80 | 13.50 | 14.20 | 18.80 | 26.50 | 28.60 |
Cash Flow per Share 2 | 0.3000 | 0.3500 | 0.6800 | 0.2100 | 0.1800 | 0.2200 |
Capex 1 | 0.5 | 3.61 | 9.22 | 24.1 | 19.6 | 5.97 |
Capex / Sales | 0.17% | 1.1% | 3.1% | 6.98% | 2.7% | 0.78% |
Announcement Date | 18-09-25 | 19-08-27 | 20-11-28 | 21-09-08 | 22-09-03 | 23-09-04 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+111.33% | 4.21M | |
+0.73% | 99.64B | |
-11.62% | 58.77B | |
+75.71% | 48.81B | |
+5.26% | 34.94B | |
+0.61% | 31.15B | |
+3.47% | 18.62B | |
+17.33% | 17.44B | |
+5.92% | 13.51B | |
-6.67% | 12.73B |
- Stock Market
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- SRECR Stock
- Financials Sreechem Resins Limited