Market Closed -
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5-day change | 1st Jan Change | ||
85 INR | +4.29% | +7.15% | +24.54% |
06-21 | Swagtam Trading & Services Limited Approves Directorate Appointments | CI |
06-21 | Swagtam Trading & Services Limited Appoints Vinod Bala as Chief Financial Officer | CI |
Valuation
Fiscal Period: March | 2022 | 2023 |
---|---|---|
Capitalization 1 | 169.2 | 49.05 |
Enterprise Value (EV) 1 | 168 | 48.78 |
P/E ratio | 133 x | 34.9 x |
Yield | - | - |
Capitalization / Revenue | 99.5 x | 19.8 x |
EV / Revenue | 98.8 x | 19.7 x |
EV / EBITDA | 5,786 x | -173 x |
EV / FCF | -286,732,923 x | -123,710,906 x |
FCF Yield | -0% | -0% |
Price to Book | 3.91 x | 1.1 x |
Nbr of stocks (in thousands) | 1,191 | 1,191 |
Reference price 2 | 142.1 | 41.20 |
Announcement Date | 22-05-30 | 23-08-30 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 0.6 | 1.051 | 0.9 | 0.9 | 1.7 | 2.482 |
EBITDA 1 | -0.7719 | -0.814 | -0.3554 | -0.5691 | 0.029 | -0.2824 |
EBIT 1 | -0.8176 | -0.8562 | -0.3764 | -0.573 | 0.0262 | -0.2845 |
Operating Margin | -136.26% | -81.45% | -41.82% | -63.66% | 1.54% | -11.46% |
Earnings before Tax (EBT) 1 | 0.2701 | 0.1425 | -0.003143 | -0.2649 | 1.721 | 1.924 |
Net income 1 | 0.1663 | 0.0957 | -0.0105 | -0.2382 | 1.273 | 1.406 |
Net margin | 27.72% | 9.11% | -1.16% | -26.47% | 74.9% | 56.66% |
EPS 2 | 0.1397 | 0.0800 | -0.0100 | -0.2001 | 1.070 | 1.180 |
Free Cash Flow | - | -0.4727 | -1.282 | 0.2529 | -0.5857 | -0.3943 |
FCF margin | - | -44.97% | -142.49% | 28.1% | -34.46% | -15.89% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 19-08-14 | 19-08-14 | 20-08-27 | 21-08-25 | 22-05-30 | 23-08-30 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.54 | 5.69 | 0.14 | 8.94 | 1.22 | 0.27 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | -0.47 | -1.28 | 0.25 | -0.59 | -0.39 |
ROE (net income / shareholders' equity) | - | 0.23% | -0.02% | -0.57% | 2.99% | 3.2% |
ROA (Net income/ Total Assets) | - | -1.25% | -0.55% | -0.85% | 0.04% | -0.4% |
Assets 1 | - | -7.634 | 1.895 | 28.08 | 3,333 | -350.4 |
Book Value Per Share 2 | 35.40 | 35.40 | 35.40 | 35.20 | 36.30 | 37.50 |
Cash Flow per Share 2 | 0.4500 | 4.780 | 0.1200 | 7.510 | 1.020 | 0.2800 |
Capex 1 | 0.03 | - | 0.02 | - | - | - |
Capex / Sales | 4.6% | - | 1.67% | - | - | - |
Announcement Date | 19-08-14 | 19-08-14 | 20-08-27 | 21-08-25 | 22-05-30 | 23-08-30 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- Financials Swagtam Trading & Services Limited