Financials Sunrise Efficient Marketing Limited
Equities
543515
INE0KPY01017
Industrial Machinery & Equipment
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
54.85 INR | -1.74% | -3.35% | -21.04% |
Valuation
Fiscal Period: Marzo | 2023 |
---|---|
Capitalization 1 | 1,125 |
Enterprise Value (EV) 1 | 1,196 |
P/E ratio | 14 x |
Yield | - |
Capitalization / Revenue | 1.16 x |
EV / Revenue | 1.23 x |
EV / EBITDA | 10.4 x |
EV / FCF | -9,514,321 x |
FCF Yield | -0% |
Price to Book | 3.44 x |
Nbr of stocks (in thousands) | 15,000 |
Reference price 2 | 74.98 |
Announcement Date | 23-08-08 |
Income Statement Evolution (Annual data)
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net sales 1 | 261.4 | 642.7 | 968.3 |
EBITDA 1 | 5.313 | 74.97 | 114.9 |
EBIT 1 | 5.207 | 74.21 | 112.6 |
Operating Margin | 1.99% | 11.55% | 11.63% |
Earnings before Tax (EBT) 1 | 2.538 | 66.63 | 107.9 |
Net income 1 | 1.837 | 48.85 | 80.02 |
Net margin | 0.7% | 7.6% | 8.26% |
EPS 2 | 0.2238 | 4.357 | 5.367 |
Free Cash Flow | - | -89.49 | -125.7 |
FCF margin | - | -13.92% | -12.98% |
FCF Conversion (EBITDA) | - | - | - |
FCF Conversion (Net income) | - | - | - |
Dividend per Share | - | - | - |
Announcement Date | 22-03-11 | 22-09-06 | 23-08-08 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2021 | 2022 | 2023 |
---|---|---|---|
Net Debt 1 | 67.2 | 128 | 70.8 |
Net Cash position 1 | - | - | - |
Leverage (Debt/EBITDA) | 12.64 x | 1.712 x | 0.6161 x |
Free Cash Flow | - | -89.5 | -126 |
ROE (net income / shareholders' equity) | - | 106% | 39.4% |
ROA (Net income/ Total Assets) | - | 20.5% | 18.3% |
Assets 1 | - | 238.6 | 436.7 |
Book Value Per Share 2 | 1.260 | 7.350 | 21.80 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.4700 |
Capex 1 | 0.87 | 5.79 | 2.58 |
Capex / Sales | 0.33% | 0.9% | 0.27% |
Announcement Date | 22-03-11 | 22-09-06 | 23-08-08 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-21.04% | 10.04M | |
+8.63% | 44.66B | |
-1.61% | 36.89B | |
+10.41% | 7.39B | |
-22.18% | 4.48B | |
+17.84% | 1.45B | |
-6.15% | 1.41B | |
+0.67% | 1.39B | |
+12.17% | 1.05B | |
-0.12% | 1.02B |
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