Financials Suratwwala Business Group Limited
Equities
543218
INE05ST01028
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
116.7 INR | 0.00% | +11.35% | +94.92% |
Valuation
Fiscal Period: March | 2021 | 2022 | 2023 |
---|---|---|---|
Capitalization 1 | 1,074 | 3,009 | 3,217 |
Enterprise Value (EV) 1 | 1,291 | 3,418 | 3,516 |
P/E ratio | 15.4 x | 21.3 x | 15.2 x |
Yield | 0.65% | - | - |
Capitalization / Revenue | 8.43 x | 8.32 x | 5.16 x |
EV / Revenue | 10.1 x | 9.45 x | 5.64 x |
EV / EBITDA | 11.5 x | 16.3 x | 11.7 x |
EV / FCF | -16.2 x | -22.6 x | -22.2 x |
FCF Yield | -6.17% | -4.42% | -4.51% |
Price to Book | 3.97 x | 7.41 x | 28.9 x |
Nbr of stocks (in thousands) | 173,416 | 173,416 | 173,416 |
Reference price 2 | 6.195 | 17.35 | 18.55 |
Announcement Date | 21-09-07 | 22-07-23 | 23-09-05 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 111.9 | 91.24 | 108.8 | 127.5 | 361.8 | 623.9 |
EBITDA 1 | 48.01 | 28.9 | 35.51 | 112 | 209.4 | 300.5 |
EBIT 1 | 46.64 | 26.65 | 33.56 | 110.2 | 208 | 299.6 |
Operating Margin | 41.67% | 29.2% | 30.84% | 86.4% | 57.49% | 48.01% |
Earnings before Tax (EBT) 1 | 42.65 | 13.1 | 5.077 | 80.6 | 182.8 | 274.4 |
Net income 1 | 28.4 | 8.586 | 3.246 | 61.98 | 141.5 | 211.6 |
Net margin | 25.38% | 9.41% | 2.98% | 48.61% | 39.11% | 33.92% |
EPS 2 | 0.3141 | 0.0949 | 0.0279 | 0.4018 | 0.8160 | 1.222 |
Free Cash Flow 1 | -9.52 | -93.91 | -111.6 | -79.65 | -151.1 | -158.5 |
FCF margin | -8.51% | -102.92% | -102.57% | -62.46% | -41.76% | -25.4% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | 0.0400 | - | - |
Announcement Date | 20-07-31 | 20-07-31 | 20-07-31 | 21-09-07 | 22-07-23 | 23-09-05 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 35.1 | 141 | 229 | 217 | 409 | 299 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 0.7319 x | 4.893 x | 6.461 x | 1.934 x | 1.953 x | 0.9952 x |
Free Cash Flow 1 | -9.52 | -93.9 | -112 | -79.6 | -151 | -158 |
ROE (net income / shareholders' equity) | 37.9% | 9.18% | 2.72% | 30.2% | 41.8% | 1,743% |
ROA (Net income/ Total Assets) | 9.93% | 4.39% | 4.25% | 10.8% | 14.4% | 16.1% |
Assets 1 | 285.9 | 195.7 | 76.34 | 573.5 | 983.4 | 1,310 |
Book Value Per Share 2 | 40.10 | 1.100 | 1.100 | 1.560 | 2.340 | 0.6400 |
Cash Flow per Share 2 | 1.320 | 0.0200 | 0.0400 | 0.0400 | 0.0300 | 0.0400 |
Capex 1 | 3.59 | 1.81 | 2.02 | 0.95 | 2.16 | 2.07 |
Capex / Sales | 3.21% | 1.98% | 1.85% | 0.74% | 0.6% | 0.33% |
Announcement Date | 20-07-31 | 20-07-31 | 20-07-31 | 21-09-07 | 22-07-23 | 23-09-05 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+94.92% | 242M | |
+1.23% | 69.84B | |
-7.11% | 57.39B | |
+25.19% | 38.79B | |
+12.47% | 30.81B | |
+7.27% | 28.14B | |
+16.37% | 20.69B | |
+16.09% | 19.87B | |
+77.45% | 17.83B | |
+27.87% | 17.22B |
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- Financials Suratwwala Business Group Limited