Financials Sudal Industries Limited

Equities

SUDAI

INE618D01015

Aluminum

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
39.49 INR +1.99% Intraday chart for Sudal Industries Limited +6.04% +60.59%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 88.41 56.14 64.84 30.65 42.66 44.87
Enterprise Value (EV) 1 762.4 857.1 1,004 1,147 1,297 1,543
P/E ratio -0.81 x -0.5 x -0.23 x -0.22 x -0.44 x -0.13 x
Yield - - - - - -
Capitalization / Revenue 0.08 x 0.05 x 0.07 x 0.04 x 0.03 x 0.03 x
EV / Revenue 0.72 x 0.69 x 1.09 x 1.4 x 1.01 x 0.97 x
EV / EBITDA 13.3 x 10.6 x -31.4 x 14.9 x 12.7 x 28.9 x
EV / FCF -258 x -11.5 x -24.4 x -13 x -9.64 x -9.84 x
FCF Yield -0.39% -8.68% -4.1% -7.67% -10.4% -10.2%
Price to Book -1.34 x -0.32 x -0.14 x -0.05 x -0.06 x -0.04 x
Nbr of stocks (in thousands) 7,368 7,368 7,368 7,368 7,368 7,368
Reference price 2 12.00 7.620 8.800 4.160 5.790 6.090
Announcement Date 10/11/18 9/19/19 12/4/20 11/1/21 12/3/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,055 1,241 920.1 817.6 1,289 1,599
EBITDA 1 57.22 80.67 -31.94 77.03 101.8 53.46
EBIT 1 26.59 50.04 -62.2 47.89 74.25 29.53
Operating Margin 2.52% 4.03% -6.76% 5.86% 5.76% 1.85%
Earnings before Tax (EBT) 1 -108.6 -104.4 -269.1 -136.1 -96.07 -333.8
Net income 1 -109.7 -111.5 -285.8 -138.3 -96.07 -333.8
Net margin -10.4% -8.99% -31.07% -16.91% -7.45% -20.88%
EPS 2 -14.89 -15.14 -38.80 -18.77 -13.04 -45.30
Free Cash Flow 1 -2.951 -74.43 -41.14 -88 -134.6 -156.9
FCF margin -0.28% -6% -4.47% -10.76% -10.44% -9.81%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/11/18 9/19/19 12/4/20 11/1/21 12/3/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 674 801 940 1,116 1,255 1,498
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 11.78 x 9.928 x -29.42 x 14.49 x 12.32 x 28.02 x
Free Cash Flow 1 -2.95 -74.4 -41.1 -88 -135 -157
ROE (net income / shareholders' equity) 1,012% 91.8% 89.4% 26% 14.8% 38.7%
ROA (Net income/ Total Assets) 2.03% 3.88% -5.33% 4.52% 6.74% 2.78%
Assets 1 -5,393 -2,871 5,359 -3,058 -1,426 -12,008
Book Value Per Share 2 -8.960 -24.00 -62.80 -81.60 -94.50 -140.0
Cash Flow per Share 2 0.2100 3.090 1.920 1.300 2.850 2.160
Capex 1 18.2 10 10.8 8.53 36.9 45.9
Capex / Sales 1.73% 0.81% 1.17% 1.04% 2.86% 2.87%
Announcement Date 10/11/18 9/19/19 12/4/20 11/1/21 12/3/22 9/6/23
1INR in Million2INR
Estimates
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