Financials Superior Industrial Enterprises Limited

Equities

SIEL

INE843L01012

Paper Packaging

Market Closed - Bombay S.E. 06:00:54 2024-05-31 EDT 5-day change 1st Jan Change
48 INR +3.18% Intraday chart for Superior Industrial Enterprises Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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