Financials Swasti Vinayaka Art and Heritage Corporation Limited
Equities
SVARTCORP6
INE895A01023
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
4.19 INR | +2.95% | +9.97% | +6.62% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 228.8 | 136 | 93.2 | 126 | 231.6 | 213.3 |
Enterprise Value (EV) 1 | 280.4 | 213.8 | 179.1 | 207.8 | 302.5 | 286.2 |
P/E ratio | 9.38 x | 8.95 x | 7.77 x | 7.16 x | 15.2 x | 7.18 x |
Yield | 3.5% | 5.88% | - | - | - | - |
Capitalization / Revenue | 2.35 x | 1.5 x | 0.99 x | 1.48 x | 2.31 x | 1.68 x |
EV / Revenue | 2.88 x | 2.36 x | 1.89 x | 2.45 x | 3.02 x | 2.26 x |
EV / EBITDA | 6.26 x | 6.94 x | 6.7 x | 6.22 x | 11 x | 6.32 x |
EV / FCF | 14.7 x | -35.1 x | 14.8 x | 48.8 x | 59 x | -30.8 x |
FCF Yield | 6.81% | -2.85% | 6.76% | 2.05% | 1.7% | -3.25% |
Price to Book | 2.08 x | 1.11 x | 0.78 x | 0.85 x | 1.37 x | 1.07 x |
Nbr of stocks (in thousands) | 90,001 | 90,001 | 90,001 | 90,001 | 90,001 | 90,000 |
Reference price 2 | 2.542 | 1.511 | 1.036 | 1.400 | 2.573 | 2.370 |
Announcement Date | 18-05-25 | 19-09-06 | 20-12-04 | 21-09-01 | 22-06-02 | 23-09-02 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 97.24 | 90.71 | 94.55 | 84.93 | 100.3 | 126.7 |
EBITDA 1 | 44.79 | 30.79 | 26.72 | 33.44 | 27.41 | 45.3 |
EBIT 1 | 41.75 | 27.94 | 23.73 | 31.09 | 25.63 | 43.92 |
Operating Margin | 42.94% | 30.8% | 25.1% | 36.6% | 25.55% | 34.67% |
Earnings before Tax (EBT) 1 | 34.85 | 20.85 | 16.76 | 24.33 | 20.47 | 39.12 |
Net income 1 | 24.31 | 15.01 | 12.02 | 17.8 | 15.34 | 29.28 |
Net margin | 25% | 16.55% | 12.71% | 20.96% | 15.3% | 23.11% |
EPS 2 | 0.2711 | 0.1689 | 0.1333 | 0.1956 | 0.1689 | 0.3300 |
Free Cash Flow 1 | 19.11 | -6.094 | 12.11 | 4.255 | 5.129 | -9.303 |
FCF margin | 19.65% | -6.72% | 12.81% | 5.01% | 5.11% | -7.34% |
FCF Conversion (EBITDA) | 42.66% | - | 45.33% | 12.72% | 18.71% | - |
FCF Conversion (Net income) | 78.6% | - | 100.75% | 23.91% | 33.42% | - |
Dividend per Share 2 | 0.0889 | 0.0889 | - | - | - | - |
Announcement Date | 18-05-25 | 19-09-06 | 20-12-04 | 21-09-01 | 22-06-02 | 23-09-02 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 51.6 | 77.8 | 85.9 | 81.8 | 70.9 | 72.9 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.153 x | 2.527 x | 3.216 x | 2.447 x | 2.586 x | 1.61 x |
Free Cash Flow 1 | 19.1 | -6.09 | 12.1 | 4.25 | 5.13 | -9.3 |
ROE (net income / shareholders' equity) | 23.7% | 12.9% | 9.91% | 13.2% | 9.64% | 15.9% |
ROA (Net income/ Total Assets) | 11.1% | 6.93% | 5.29% | 6.27% | 4.85% | 7.8% |
Assets 1 | 218.1 | 216.6 | 227.4 | 284 | 316.5 | 375.2 |
Book Value Per Share 2 | 1.220 | 1.370 | 1.330 | 1.660 | 1.880 | 2.210 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0 | 0 | 0 | 0 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 18-05-25 | 19-09-06 | 20-12-04 | 21-09-01 | 22-06-02 | 23-09-02 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+6.62% | 4.39M | |
+17.32% | 29.15B | |
-5.15% | 27.94B | |
+26.23% | 26.02B | |
+16.84% | 24.95B | |
+40.97% | 22.49B | |
+20.06% | 22.19B | |
-4.42% | 18.48B | |
+13.13% | 16.73B | |
+9.98% | 16.19B |
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- Financials Swasti Vinayaka Art and Heritage Corporation Limited