Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
74 INR | -0.80% | +0.47% | +43.88% |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Capitalization 1 | 542.2 | 431.3 | 292.1 | 344.1 | 932.9 |
Enterprise Value (EV) 1 | 846 | 908.7 | 891.8 | 1,358 | 2,262 |
P/E ratio | 8.01 x | 15.2 x | -1.3 x | -37.5 x | 13.2 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 0.89 x | 0.62 x | 0.52 x | 0.92 x |
EV / Revenue | 2 x | 1.87 x | 1.9 x | 2.05 x | 2.23 x |
EV / EBITDA | 6.3 x | 6.22 x | -7.29 x | 23.1 x | 9.53 x |
EV / FCF | -13.4 x | -38.4 x | -50 x | -4.24 x | -4.89 x |
FCF Yield | -7.49% | -2.61% | -2% | -23.6% | -20.5% |
Price to Book | 0.71 x | 0.54 x | 0.51 x | 0.61 x | 1.39 x |
Nbr of stocks (in thousands) | 30,587 | 30,587 | 30,587 | 30,587 | 30,587 |
Reference price 2 | 17.72 | 14.10 | 9.550 | 11.25 | 30.50 |
Announcement Date | 19-06-11 | 20-09-07 | 21-09-07 | 22-09-02 | 23-09-01 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 328.9 | 422.1 | 487.1 | 470.4 | 660.8 | 1,014 |
EBITDA 1 | 154.5 | 134.3 | 146 | -122.3 | 58.78 | 237.2 |
EBIT 1 | 148.3 | 129.2 | 139.3 | -128.2 | 52.55 | 230.3 |
Operating Margin | 45.07% | 30.61% | 28.6% | -27.25% | 7.95% | 22.7% |
Earnings before Tax (EBT) 1 | 101.3 | 96.37 | 82.32 | -191.6 | -36.6 | 91.54 |
Net income 1 | 77.45 | 67.69 | 28.33 | -224.6 | -9.085 | 76.4 |
Net margin | 23.55% | 16.03% | 5.82% | -47.75% | -1.37% | 7.53% |
EPS 2 | 3.572 | 2.213 | 0.9263 | -7.343 | -0.3000 | 2.310 |
Free Cash Flow 1 | 114.7 | -63.36 | -23.68 | -17.82 | -320.2 | -462.6 |
FCF margin | 34.88% | -15.01% | -4.86% | -3.79% | -48.45% | -45.6% |
FCF Conversion (EBITDA) | 74.25% | - | - | - | - | - |
FCF Conversion (Net income) | 148.13% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-09-04 | 19-06-11 | 20-09-07 | 21-09-07 | 22-09-02 | 23-09-01 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 442 | 304 | 477 | 600 | 1,014 | 1,329 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.863 x | 2.263 x | 3.271 x | -4.903 x | 17.25 x | 5.601 x |
Free Cash Flow 1 | 115 | -63.4 | -23.7 | -17.8 | -320 | -463 |
ROE (net income / shareholders' equity) | 17.3% | 10.8% | 5.36% | -25% | -6.31% | 8.49% |
ROA (Net income/ Total Assets) | 7.72% | 6.82% | 4.71% | -4.37% | 1.65% | 5.81% |
Assets 1 | 1,003 | 992.3 | 601.2 | 5,144 | -550.1 | 1,315 |
Book Value Per Share 2 | 22.80 | 24.90 | 26.00 | 18.60 | 18.30 | 21.90 |
Cash Flow per Share 2 | 1.360 | 0.4000 | 0.8400 | 1.060 | 2.290 | 1.780 |
Capex 1 | 0.07 | 0.43 | 1.86 | 12.3 | 5.05 | 113 |
Capex / Sales | 0.02% | 0.1% | 0.38% | 2.61% | 0.76% | 11.13% |
Announcement Date | 18-09-04 | 19-06-11 | 20-09-07 | 21-09-07 | 22-09-02 | 23-09-01 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+43.88% | 27.35M | |
+14.82% | 28.12B | |
-6.39% | 27.28B | |
+25.01% | 26.12B | |
+13.66% | 24.49B | |
+42.38% | 22.83B | |
+15.26% | 21.19B | |
-0.38% | 18.99B | |
+23.27% | 15.9B | |
-9.57% | 15.82B |
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- SUMIT Stock
- Financials Sumit Woods Limited