SUNRAJ DIAMOND EXPORTS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11 INR | -0.27% |
|
+11.34% | +64.92% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 23.83 | 37.15 | 29.85 | 9.595 | 31.4 | 32.73 |
| Enterprise Value (EV) 1 | 164.3 | 162.1 | 161.7 | 154.1 | 199.1 | 192.4 |
| P/E ratio | -1.42 x | -2.02 x | -1.87 x | -0.36 x | 13.1 x | 9.75 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 3.81 x | 1.93 x | 3.85 x | 0.74 x | 0.72 x | 2.39 x |
| EV / Revenue | 26.3 x | 8.41 x | 20.8 x | 11.9 x | 4.54 x | 14.1 x |
| EV / EBITDA | -35.6 x | -9.12 x | -7.54 x | -11.6 x | -528 x | -191 x |
| EV / FCF | -5.28 x | 12.9 x | -11.7 x | -80.6 x | -6.16 x | 50 x |
| FCF Yield | -18.9% | 7.77% | -8.56% | -1.24% | -16.2% | 2% |
| Price to Book | 0.41 x | 0.89 x | 1.1 x | 661 x | 4.18 x | 3.01 x |
| Nbr of stocks (in thousands) | 5,330 | 5,330 | 5,330 | 5,330 | 5,330 | 5,330 |
| Reference price 2 | 4.470 | 6.970 | 5.600 | 1.800 | 5.890 | 6.140 |
| Announcement Date | 10/23/18 | 9/23/19 | 4/14/21 | 9/28/21 | 9/2/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.256 | 19.28 | 7.76 | 12.97 | 43.82 | 13.69 |
| EBITDA 1 | -4.618 | -17.77 | -21.46 | -13.23 | -0.3772 | -1.005 |
| EBIT 1 | -5.571 | -18.1 | -21.79 | -13.26 | -0.4039 | -1.138 |
| Operating Margin | -89.05% | -93.9% | -280.74% | -102.29% | -0.92% | -8.32% |
| Earnings before Tax (EBT) 1 | -16.89 | -18.11 | -15.42 | -26.05 | 2.534 | 3.361 |
| Net income 1 | -16.81 | -18.39 | -15.95 | -26.76 | 2.394 | 3.367 |
| Net margin | -268.75% | -95.4% | -205.59% | -206.37% | 5.46% | 24.6% |
| EPS 2 | -3.154 | -3.451 | -2.993 | -5.021 | 0.4491 | 0.6300 |
| Free Cash Flow 1 | -31.11 | 12.59 | -13.85 | -1.912 | -32.34 | 3.846 |
| FCF margin | -497.35% | 65.3% | -178.42% | -14.75% | -73.79% | 28.1% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | 114.24% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/23/18 | 9/23/19 | 4/14/21 | 9/28/21 | 9/2/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 140 | 125 | 132 | 144 | 168 | 160 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -30.42 x | -7.031 x | -6.145 x | -10.92 x | -444.5 x | -158.9 x |
| Free Cash Flow 1 | -31.1 | 12.6 | -13.8 | -1.91 | -32.3 | 3.85 |
| ROE (net income / shareholders' equity) | -25.2% | -36.8% | -46.5% | -198% | 63.6% | 36.6% |
| ROA (Net income/ Total Assets) | -1.58% | -5.36% | -6.94% | -4.77% | -0.15% | -0.36% |
| Assets 1 | 1,065 | 343.5 | 229.9 | 560.6 | -1,631 | -927.6 |
| Book Value Per Share 2 | 11.00 | 7.820 | 5.070 | 0 | 1.410 | 2.040 |
| Cash Flow per Share 2 | 0.1100 | 0.1900 | 0.1100 | 0.1500 | 0.4500 | 0.9600 |
| Capex 1 | 0.04 | - | - | 0.05 | 0.38 | 0.83 |
| Capex / Sales | 0.66% | - | - | 0.4% | 0.87% | 6.04% |
| Announcement Date | 10/23/18 | 9/23/19 | 4/14/21 | 9/28/21 | 9/2/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- 523425 Stock
- Financials Sunraj Diamond Exports Limited
