Financials Swastik Pipe Limited

Equities

SWASTIK

INE0DGC01025

Iron & Steel

Delayed NSE India S.E. 04:20:21 2024-06-03 EDT 5-day change 1st Jan Change
79.4 INR +9.90% Intraday chart for Swastik Pipe Limited +10.00% -15.61%

Valuation

Fiscal Period: March 2023
Capitalization 1 1,842
Enterprise Value (EV) 1 2,796
P/E ratio 17.5 x
Yield -
Capitalization / Revenue 0.26 x
EV / Revenue 0.39 x
EV / EBITDA 10.1 x
EV / FCF -5,216,364 x
FCF Yield -0%
Price to Book 0.88 x
Nbr of stocks (in thousands) 23,231
Reference price 2 79.30
Announcement Date 23-09-01
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 7,226 6,555 5,222 6,087 7,113
EBITDA 1 296.9 96 278 257.9 277.2
EBIT 1 259.4 54.56 235.4 215.6 231
Operating Margin 3.59% 0.83% 4.51% 3.54% 3.25%
Earnings before Tax (EBT) 1 63.54 -208 22.81 216.7 121.8
Net income 1 46.8 -138.9 14.86 204.1 90.63
Net margin 0.65% -2.12% 0.28% 3.35% 1.27%
EPS 2 3.608 -10.67 1.141 14.19 4.530
Free Cash Flow - 132.5 0.4005 216.6 -536
FCF margin - 2.02% 0.01% 3.56% -7.54%
FCF Conversion (EBITDA) - 138.08% 0.14% 83.99% -
FCF Conversion (Net income) - - 2.69% 106.11% -
Dividend per Share - - - - -
Announcement Date 22-04-20 22-04-20 22-04-20 22-09-19 23-09-01
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 1,925 1,882 1,892 1,065 954
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 6.486 x 19.61 x 6.807 x 4.128 x 3.441 x
Free Cash Flow - 133 0.4 217 -536
ROE (net income / shareholders' equity) - -16% 1.85% 18.3% 5.18%
ROA (Net income/ Total Assets) - 0.98% 4.37% 3.98% 3.92%
Assets 1 - -14,110 339.8 5,131 2,313
Book Value Per Share 2 84.90 61.30 73.60 83.50 89.70
Cash Flow per Share 2 7.190 6.650 6.220 4.260 6.720
Capex 1 52.6 42.2 22.9 66.1 96.9
Capex / Sales 0.73% 0.64% 0.44% 1.09% 1.36%
Announcement Date 22-04-20 22-04-20 22-04-20 22-09-19 23-09-01
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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