Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
35.3 INR | -2.00% |
|
-5.87% | -16.63% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 11.92 | 63.14 | 94.44 | 36.9 | 68.91 | 59.67 |
Enterprise Value (EV) 1 | 37.72 | 87.19 | 116.1 | 59.59 | 72.56 | 119.4 |
P/E ratio | 3.32 x | 83.2 x | 306 x | 419 x | 13 x | 8.12 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.05 x | 0.08 x | 21.3 x | 8.74 x | 0.2 x | 0.11 x |
EV / Revenue | 0.15 x | 0.11 x | 26.2 x | 14.1 x | 0.21 x | 0.23 x |
EV / EBITDA | -88.6 x | 43.5 x | - | - | - | 8.44 x |
EV / FCF | -2.69 x | -4.74 x | 48.7 x | -55.5 x | 3.99 x | -2.04 x |
FCF Yield | -37.2% | -21.1% | 2.05% | -1.8% | 25.1% | -49% |
Price to Book | -2.71 x | 3.86 x | 5.66 x | 2.2 x | 3.13 x | 2.71 x |
Nbr of stocks (in thousands) | 1,498 | 3,498 | 3,498 | 3,498 | 3,498 | 3,498 |
Reference price 2 | 7.960 | 18.05 | 27.00 | 10.55 | 19.70 | 17.06 |
Announcement Date | 7/31/18 | 9/21/19 | 9/4/20 | 9/7/21 | 9/6/22 | 8/30/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 246.1 | 778.2 | 4.435 | 4.222 | 341.3 | 526.4 |
EBITDA 1 | -0.4256 | 2.003 | - | - | - | 14.15 |
EBIT 1 | -1.403 | 1.025 | 0.4167 | 0.119 | 7.098 | 12.45 |
Operating Margin | -0.57% | 0.13% | 9.39% | 2.82% | 2.08% | 2.36% |
Earnings before Tax (EBT) 1 | 4.921 | 1.025 | 0.4167 | 0.119 | 7.1 | 11.06 |
Net income 1 | 3.59 | 0.7586 | 0.3083 | 0.0881 | 5.282 | 7.347 |
Net margin | 1.46% | 0.1% | 6.95% | 2.09% | 1.55% | 1.4% |
EPS 2 | 2.397 | 0.2169 | 0.0882 | 0.0252 | 1.510 | 2.100 |
Free Cash Flow 1 | -14.04 | -18.38 | 2.382 | -1.074 | 18.19 | -58.5 |
FCF margin | -5.7% | -2.36% | 53.71% | -25.43% | 5.33% | -11.11% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | 772.63% | - | 344.34% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/31/18 | 9/21/19 | 9/4/20 | 9/7/21 | 9/6/22 | 8/30/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 25.8 | 24.1 | 21.6 | 22.7 | 3.66 | 59.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -60.61 x | 12.01 x | - | - | - | 4.22 x |
Free Cash Flow 1 | -14 | -18.4 | 2.38 | -1.07 | 18.2 | -58.5 |
ROE (net income / shareholders' equity) | -58% | 12.7% | 1.87% | 0.53% | 27.2% | 33.3% |
ROA (Net income/ Total Assets) | -2.57% | 1.27% | 0.44% | 0.14% | 10.2% | 4.24% |
Assets 1 | -139.4 | 59.55 | 69.31 | 63.24 | 51.74 | 173.2 |
Book Value Per Share 2 | -2.930 | 4.680 | 4.770 | 4.790 | 6.300 | 6.300 |
Cash Flow per Share 2 | 7.340 | 0.3100 | 0.9100 | 0.0600 | 1.420 | 4.760 |
Capex | - | - | - | - | - | 55.6 |
Capex / Sales | - | - | - | - | - | 10.56% |
Announcement Date | 7/31/18 | 9/21/19 | 9/4/20 | 9/7/21 | 9/6/22 | 8/30/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- STRATMONT Stock
- Financials Stratmont Industries Limited