Stock STEP2COR STEP TWO CORPORATION LIMITED
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Financials Step Two Corporation Limited

Equities

STEP2COR

INE623D01015

Market Closed - Bombay S.E.
Other stock markets
 06:00:57 2024-07-02 EDT 		5-day change 1st Jan Change
30 INR +4.53% Intraday chart for Step Two Corporation Limited -13.79% +41.04%
05-15 Step Two Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-15 Step Two Corporation Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 42.47 32.49 25.61 24.76 30.28 65.83
Enterprise Value (EV) 1 36.18 28.68 19.48 21.43 22.79 63.1
P/E ratio 9.52 x -23.9 x 18.8 x 13.9 x 21.1 x 13.3 x
Yield - - - - - -
Capitalization / Revenue 7.1 x 9.2 x 5.02 x 5.13 x 7.75 x 7.28 x
EV / Revenue 6.05 x 8.12 x 3.82 x 4.44 x 5.83 x 6.98 x
EV / EBITDA 6.5 x -22.4 x 11.8 x 10 x 11.5 x 9.36 x
EV / FCF -4.76 x -14.5 x -10.1 x -6.56 x 11.5 x -11.4 x
FCF Yield -21% -6.89% -9.94% -15.2% 8.73% -8.78%
Price to Book 0.83 x 0.65 x 0.5 x 0.47 x 0.56 x 1.11 x
Nbr of stocks (in thousands) 4,247 4,247 4,247 4,247 4,247 4,247
Reference price 2 10.00 7.650 6.030 5.830 7.130 15.50
Announcement Date 10/10/18 8/30/19 12/2/20 8/25/21 8/27/22 8/18/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 5.978 3.53 5.104 4.825 3.91 9.038
EBITDA 1 5.564 -1.282 1.653 2.142 1.981 6.74
EBIT 1 5.553 -1.293 1.642 2.131 1.97 6.729
Operating Margin 92.89% -36.62% 32.17% 44.16% 50.4% 74.45%
Earnings before Tax (EBT) 1 5.551 -1.354 1.642 2.131 1.97 6.381
Net income 1 4.463 -1.357 1.38 1.799 1.433 4.955
Net margin 74.66% -38.45% 27.03% 37.28% 36.64% 54.83%
EPS 2 1.050 -0.3200 0.3200 0.4200 0.3373 1.167
Free Cash Flow 1 -7.608 -1.976 -1.937 -3.268 1.99 -5.54
FCF margin -127.26% -55.99% -37.95% -67.73% 50.91% -61.3%
FCF Conversion (EBITDA) - - - - 100.45% -
FCF Conversion (Net income) - - - - 138.92% -
Dividend per Share - - - - - -
Announcement Date 10/10/18 8/30/19 12/2/20 8/25/21 8/27/22 8/18/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 6.3 3.81 6.13 3.33 7.5 2.74
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -7.61 -1.98 -1.94 -3.27 1.99 -5.54
ROE (net income / shareholders' equity) 9.15% -2.7% 2.74% 3.46% 2.68% 8.72%
ROA (Net income/ Total Assets) 6.97% -1.57% 2.02% 2.52% 2.25% 7.24%
Assets 1 64.06 86.24 68.34 71.33 63.54 68.4
Book Value Per Share 2 12.00 11.70 12.00 12.40 12.80 14.00
Cash Flow per Share 2 0.9200 0.7000 0.7400 0.7800 0.7600 0.6400
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/10/18 8/30/19 12/2/20 8/25/21 8/27/22 8/18/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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