Financials Sturdy Industries Limited

Equities

STURDY6

INE134F01026

Heavy Machinery & Vehicles

Market Closed - Bombay S.E. 06:00:56 2024-07-01 EDT 5-day change 1st Jan Change
0.45 INR -4.26% Intraday chart for Sturdy Industries Limited -4.26% -11.76%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 143.7 46.89 37.81 65.04 55.96 58.99
Enterprise Value (EV) 1 2,635 2,457 1,711 2,209 2,129 2,101
P/E ratio -0.67 x -0.26 x -0.02 x -0.22 x 1.56 x -1.4 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.02 x 0.03 x 0.12 x 0.45 x 1.74 x
EV / Revenue 1.13 x 1.26 x 1.37 x 4.24 x 17.1 x 61.9 x
EV / EBITDA -17.8 x 47.1 x -1.56 x -19.5 x -21.7 x -35.5 x
EV / FCF - - 2,515,042 x -12,663,257 x -22,084,900 x -144,128,512 x
FCF Yield - - 0% -0% -0% -0%
Price to Book 0.75 x 4.34 x -0.08 x -0.09 x -0.07 x -0.07 x
Nbr of stocks (in thousands) 151,254 151,254 151,254 151,254 151,254 151,254
Reference price 2 0.9500 0.3100 0.2500 0.4300 0.3700 0.3900
Announcement Date 9/1/18 9/6/19 9/5/20 8/19/21 9/7/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,322 1,955 1,248 521.2 124.6 33.94
EBITDA 1 -148.2 52.18 -1,093 -113.3 -98.16 -59.11
EBIT 1 -216.8 19.71 -1,126 -143.6 -125.9 -84.42
Operating Margin -9.34% 1.01% -90.27% -27.55% -101.02% -248.73%
Earnings before Tax (EBT) 1 -251.4 -202.5 -1,835 -398.6 -48.61 -61.33
Net income 1 -215.1 -182.6 -1,584 -293.2 35.86 -42.24
Net margin -9.26% -9.34% -126.97% -56.25% 28.78% -124.46%
EPS 2 -1.422 -1.207 -10.47 -1.939 0.2371 -0.2793
Free Cash Flow - - 680.1 -174.5 -96.39 -14.57
FCF margin - - 54.51% -33.47% -77.37% -42.94%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/6/19 9/5/20 8/19/21 9/7/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,491 2,410 1,673 2,144 2,073 2,042
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -16.81 x 46.19 x -1.53 x -18.93 x -21.12 x -34.54 x
Free Cash Flow - - 680 -174 -96.4 -14.6
ROE (net income / shareholders' equity) -71.9% -181% 717% 48.9% -4.7% 5.23%
ROA (Net income/ Total Assets) -4.27% 0.42% -32.4% -6.6% -5.39% -4.07%
Assets 1 5,034 -43,490 4,886 4,445 -665.7 1,038
Book Value Per Share 2 1.270 0.0700 -2.990 -4.940 -5.160 -5.520
Cash Flow per Share 2 0.0700 0.1000 0.1300 0.1400 0.1000 0.0100
Capex - - 2.59 - - -
Capex / Sales - - 0.21% - - -
Announcement Date 9/1/18 9/6/19 9/5/20 8/19/21 9/7/22 9/2/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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