Financials Sungold Media and Entertainment Limited

Equities

SMEL

INE266S01011

Entertainment Production

Market Closed - Bombay S.E. 06:01:23 2024-06-04 EDT 5-day change 1st Jan Change
20.5 INR +2.50% Intraday chart for Sungold Media and Entertainment Limited +2.50% +13.89%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 32 34.2 34.2 36.3 432.3
Enterprise Value (EV) 1 31.93 31.03 30.68 34.38 430.4
P/E ratio 320 x 342 x 342 x 363 x 1,965 x
Yield - - - - -
Capitalization / Revenue 6.22 x 5.12 x 5.24 x 6.29 x 60.1 x
EV / Revenue 6.21 x 4.64 x 4.71 x 5.96 x 59.9 x
EV / EBITDA 101 x 143 x 162 x 231 x 1,983 x
EV / FCF 54.9 x 7.46 x -1,305 x 16.9 x 1,089 x
FCF Yield 1.82% 13.4% -0.08% 5.92% 0.09%
Price to Book 0.57 x 0.61 x 0.61 x 0.65 x 3.74 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 11,000
Reference price 2 6.400 6.840 6.840 7.260 39.30
Announcement Date 7/17/19 9/3/20 7/29/21 7/7/22 5/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 5.965 5.143 6.682 6.521 5.769 7.189
EBITDA 1 0.3473 0.3147 0.2166 0.1891 0.149 0.217
EBIT 1 0.317 0.2935 0.1883 0.1778 0.141 0.197
Operating Margin 5.31% 5.71% 2.82% 2.73% 2.44% 2.74%
Earnings before Tax (EBT) 1 0.3178 0.1455 0.1039 0.1229 0.13 0.227
Net income 1 0.2196 0.1123 0.0884 0.0926 0.098 0.17
Net margin 3.68% 2.18% 1.32% 1.42% 1.7% 2.36%
EPS 2 0.0400 0.0200 0.0200 0.0200 0.0200 0.0200
Free Cash Flow 1 -15.01 0.5818 4.16 -0.0235 2.036 0.3951
FCF margin -251.64% 11.31% 62.26% -0.36% 35.3% 5.5%
FCF Conversion (EBITDA) - 184.9% 1,921.01% - 1,366.69% 182.09%
FCF Conversion (Net income) - 518.03% 4,703.94% - 2,077.93% 232.43%
Dividend per Share - - - - - -
Announcement Date 7/17/19 7/17/19 9/3/20 7/29/21 7/7/22 5/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 0.92 0.07 3.17 3.52 1.92 1.91
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -15 0.58 4.16 -0.02 2.04 0.4
ROE (net income / shareholders' equity) 0.42% 0.2% 0.16% 0.17% 0.17% 0.2%
ROA (Net income/ Total Assets) 0.37% 0.32% 0.21% 0.2% 0.16% 0.14%
Assets 1 58.98 35.07 42.58 47.02 62.62 118.7
Book Value Per Share 2 11.10 11.20 11.20 11.20 11.20 10.50
Cash Flow per Share 2 0.3800 0.1300 0.7100 0.7500 0.3800 0.1700
Capex - - - - - 0.61
Capex / Sales - - - - - 8.44%
Announcement Date 7/17/19 7/17/19 9/3/20 7/29/21 7/7/22 5/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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