STERLING POWERGENSYS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.46 INR | +2.11% |
|
+8.92% | +1.75% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 51.42 | 61.51 | 61.15 | 61.15 | 61.15 | 65.74 |
| Enterprise Value (EV) 1 | 78.62 | 88.19 | 88.45 | 98.45 | 89.5 | 118.3 |
| P/E ratio | -8.26 x | -8.9 x | -11.7 x | -5.55 x | 61 x | -9.28 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.83 x | 6.16 x | 0.55 x | 16.6 x | 19.7 x | 19.9 x |
| EV / Revenue | 1.27 x | 8.83 x | 0.79 x | 26.7 x | 28.8 x | 35.9 x |
| EV / EBITDA | -93 x | -37.9 x | -59.6 x | -33.1 x | -16.3 x | -42.1 x |
| EV / FCF | -41.7 x | 34.1 x | -2,479 x | -27.2 x | 39 x | 40.9 x |
| FCF Yield | -2.4% | 2.93% | -0.04% | -3.68% | 2.56% | 2.45% |
| Price to Book | 17.7 x | -15.4 x | -6.64 x | -3.02 x | -3.18 x | -2.5 x |
| Nbr of stocks (in thousands) | 5,096 | 5,096 | 5,096 | 5,096 | 5,096 | 5,096 |
| Reference price 2 | 10.09 | 12.07 | 12.00 | 12.00 | 12.00 | 12.90 |
| Announcement Date | 12/2/18 | 10/26/20 | 1/7/21 | 8/27/21 | 8/17/22 | 6/3/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 62.09 | 9.982 | 111.6 | 3.687 | 3.111 | 3.3 |
| EBITDA 1 | -0.8457 | -2.326 | -1.485 | -2.974 | -5.49 | -2.811 |
| EBIT 1 | -3.38 | -4.861 | -4.083 | -5.509 | -8.01 | -5.214 |
| Operating Margin | -5.44% | -48.7% | -3.66% | -149.43% | -257.47% | -157.99% |
| Earnings before Tax (EBT) 1 | -6.242 | -6.911 | -5.213 | -11.02 | 1.002 | -7.078 |
| Net income 1 | -6.228 | -6.911 | -5.213 | -11.02 | 1.002 | -7.078 |
| Net margin | -10.03% | -69.24% | -4.67% | -298.91% | 32.22% | -214.49% |
| EPS 2 | -1.222 | -1.356 | -1.023 | -2.162 | 0.1967 | -1.390 |
| Free Cash Flow 1 | -1.886 | 2.583 | -0.0357 | -3.621 | 2.294 | 2.894 |
| FCF margin | -3.04% | 25.87% | -0.03% | -98.22% | 73.74% | 87.68% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 228.84% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 12/2/18 | 10/26/20 | 1/7/21 | 8/27/21 | 8/17/22 | 6/3/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 27.2 | 26.7 | 27.3 | 37.3 | 28.3 | 52.6 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -32.16 x | -11.47 x | -18.38 x | -12.54 x | -5.163 x | -18.7 x |
| Free Cash Flow 1 | -1.89 | 2.58 | -0.04 | -3.62 | 2.29 | 2.89 |
| ROE (net income / shareholders' equity) | -103% | 1,269% | 78.9% | 74.8% | -5.08% | 31.1% |
| ROA (Net income/ Total Assets) | -1.84% | -2.68% | -1.57% | -1.86% | -3.49% | -2.04% |
| Assets 1 | 338.3 | 258.3 | 331.7 | 593.5 | -28.69 | 346.9 |
| Book Value Per Share 2 | 0.5700 | -0.7900 | -1.810 | -3.970 | -3.770 | -5.160 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0100 | 0.0200 | 0.0100 | 0.0600 |
| Capex 1 | 0.04 | - | - | - | - | - |
| Capex / Sales | 0.07% | - | - | - | - | - |
| Announcement Date | 12/2/18 | 10/26/20 | 1/7/21 | 8/27/21 | 8/17/22 | 6/3/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- STERPOW Stock
- Financials Sterling Powergensys Limited
