Financials Starlit Power Systems Limited

Equities

STARLIT6

INE909P01012

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:58 2024-06-07 EDT 5-day change 1st Jan Change
4.31 INR +2.62% Intraday chart for Starlit Power Systems Limited +2.62% -1.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 190.2 113.7 127.8 148 101.2 65.52
Enterprise Value (EV) 1 493.5 430.1 472.2 545.5 508.5 492.2
P/E ratio -3.13 x -2.82 x -7.5 x -3.08 x -4.33 x -0.48 x
Yield - - - - - -
Capitalization / Revenue 2.32 x 0.81 x 1.11 x 0.82 x 1.15 x 8.44 x
EV / Revenue 6.02 x 3.06 x 4.11 x 3.03 x 5.77 x 63.4 x
EV / EBITDA -64.8 x -25 x -24.3 x -14.9 x 468 x -1,072 x
EV / FCF -11.7 x 78.7 x -63.4 x -18.9 x 323 x -71.8 x
FCF Yield -8.55% 1.27% -1.58% -5.29% 0.31% -1.39%
Price to Book -6.32 x -1.72 x -1.63 x -1.17 x -0.68 x -0.23 x
Nbr of stocks (in thousands) 10,065 10,065 10,065 10,065 10,065 10,065
Reference price 2 18.90 11.30 12.70 14.70 10.05 6.510
Announcement Date 18-09-20 19-08-31 20-09-04 21-09-04 22-09-03 23-10-31
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 81.99 140.5 115 180.2 88.15 7.768
EBITDA 1 -7.612 -17.22 -19.43 -36.63 1.087 -0.4593
EBIT 1 -17.57 -27.13 -29.23 -46.52 -8.85 -10.34
Operating Margin -21.43% -19.32% -25.41% -25.82% -10.04% -133.08%
Earnings before Tax (EBT) 1 -40.6 -51.17 -42.92 -64.77 -30.46 -32.37
Net income 1 -60.74 -40.33 -17.03 -47.97 -23.32 -136
Net margin -74.08% -28.71% -14.81% -26.62% -26.45% -1,750.81%
EPS 2 -6.035 -4.010 -1.692 -4.770 -2.320 -13.51
Free Cash Flow 1 -42.2 5.468 -7.452 -28.86 1.576 -6.855
FCF margin -51.47% 3.89% -6.48% -16.02% 1.79% -88.26%
FCF Conversion (EBITDA) - - - - 144.96% -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18-09-20 19-08-31 20-09-04 21-09-04 22-09-03 23-10-31
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 303 316 344 398 407 427
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -39.84 x -18.38 x -17.72 x -10.85 x 374.6 x -929 x
Free Cash Flow 1 -42.2 5.47 -7.45 -28.9 1.58 -6.86
ROE (net income / shareholders' equity) 4,452% 83.9% 24.3% 46.8% 16.9% 62.4%
ROA (Net income/ Total Assets) -3.13% -4.94% -5.3% -8.28% -1.61% -2.39%
Assets 1 1,938 816.8 321.3 579.5 1,448 5,694
Book Value Per Share 2 -2.990 -6.560 -7.800 -12.60 -14.90 -28.40
Cash Flow per Share 2 0.5400 0.2000 0.0300 0.1500 0.1800 0
Capex 1 0.01 0.67 1.37 1.18 0.12 -
Capex / Sales 0.02% 0.47% 1.19% 0.65% 0.14% -
Announcement Date 18-09-20 19-08-31 20-09-04 21-09-04 22-09-03 23-10-31
1INR in Million2INR
Estimates
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