Market Closed -
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|
5-day change | 1st Jan Change | ||
48 INR | +3.18% | +4.23% | -4.00% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 139.6 | 139.6 | 224.4 | 242.4 | 387.8 | 539.5 |
Enterprise Value (EV) 1 | 208.7 | 210.9 | 320.6 | 334.4 | 485.3 | 647 |
P/E ratio | -28.1 x | -20.1 x | -48.9 x | 7.77 x | 19.3 x | 24.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.05 x | 0.75 x | 0.94 x | 1.51 x | 1.04 x | 1.16 x |
EV / Revenue | 1.57 x | 1.14 x | 1.34 x | 2.09 x | 1.3 x | 1.39 x |
EV / EBITDA | -1,056 x | 39.3 x | 26.1 x | 33.5 x | 22 x | 17.7 x |
EV / FCF | -7.34 x | 437 x | -9.03 x | 63.2 x | -55.1 x | -123 x |
FCF Yield | -13.6% | 0.23% | -11.1% | 1.58% | -1.82% | -0.81% |
Price to Book | 0.34 x | 0.27 x | 0.38 x | 0.37 x | 0.56 x | 0.72 x |
Nbr of stocks (in thousands) | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 |
Reference price 2 | 10.08 | 10.08 | 16.20 | 17.50 | 28.00 | 38.95 |
Announcement Date | 18-10-07 | 19-09-06 | 20-09-07 | 21-09-03 | 22-09-02 | 23-08-29 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 133.2 | 185.6 | 238.8 | 160.3 | 373.5 | 465.2 |
EBITDA 1 | -0.1976 | 5.374 | 12.3 | 9.969 | 22.1 | 36.57 |
EBIT 1 | -8.149 | -1.75 | 4.143 | 3.516 | 15.94 | 30.78 |
Operating Margin | -6.12% | -0.94% | 1.73% | 2.19% | 4.27% | 6.62% |
Earnings before Tax (EBT) 1 | -8.756 | -9.174 | -3.695 | 28.55 | 33.71 | 36.86 |
Net income 1 | -4.96 | -6.931 | -4.588 | 31.18 | 20.1 | 22.2 |
Net margin | -3.72% | -3.73% | -1.92% | 19.45% | 5.38% | 4.77% |
EPS 2 | -0.3581 | -0.5004 | -0.3312 | 2.251 | 1.450 | 1.600 |
Free Cash Flow 1 | -28.42 | 0.4826 | -35.5 | 5.292 | -8.813 | -5.264 |
FCF margin | -21.34% | 0.26% | -14.87% | 3.3% | -2.36% | -1.13% |
FCF Conversion (EBITDA) | - | 8.98% | - | 53.09% | - | - |
FCF Conversion (Net income) | - | - | - | 16.97% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 18-10-07 | 19-09-06 | 20-09-07 | 21-09-03 | 22-09-02 | 23-08-29 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 69.1 | 71.3 | 96.2 | 92 | 97.5 | 107 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | -349.6 x | 13.27 x | 7.825 x | 9.231 x | 4.413 x | 2.94 x |
Free Cash Flow 1 | -28.4 | 0.48 | -35.5 | 5.29 | -8.81 | -5.26 |
ROE (net income / shareholders' equity) | -2.14% | -1.97% | -0.66% | 4.55% | 4.89% | 4.43% |
ROA (Net income/ Total Assets) | -0.97% | -0.19% | 0.38% | 0.28% | 1.2% | 2.15% |
Assets 1 | 512.8 | 3,636 | -1,217 | 10,963 | 1,672 | 1,035 |
Book Value Per Share 2 | 29.90 | 37.40 | 43.20 | 47.70 | 50.00 | 54.20 |
Cash Flow per Share 2 | 1.320 | 1.850 | 0.2100 | 0.0600 | 0.0400 | 0.1100 |
Capex | - | 15.1 | 13.1 | 8.42 | 2.99 | 3.18 |
Capex / Sales | - | 8.13% | 5.5% | 5.25% | 0.8% | 0.68% |
Announcement Date | 18-10-07 | 19-09-06 | 20-09-07 | 21-09-03 | 22-09-02 | 23-08-29 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.00% | 7.73M | |
+12.63% | 16.18B | |
+24.67% | 15.48B | |
+29.19% | 14B | |
+24.58% | 12.78B | |
+7.07% | 11.56B | |
-7.70% | 8.77B | |
+14.89% | 8.43B | |
+23.98% | 6.58B | |
+9.84% | 5.89B |
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- Financials Superior Industrial Enterprises Limited