Financials Symbiox Investment & Trading Co Ltd

Equities

SYMBIOX6

INE653R01012

Apparel & Accessories

Delayed Bombay S.E. 04:02:37 2024-07-03 EDT 5-day change 1st Jan Change
2.84 INR +4.03% Intraday chart for Symbiox Investment & Trading Co Ltd +5.58% -6.89%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 30.04 18.77 6.257 28.47 153.3 108.3
Enterprise Value (EV) 1 -119.9 -145.4 -160.6 -152.4 -24.06 -24.39
P/E ratio 24 x 69.8 x 26.3 x 41 x 110 x 67.8 x
Yield - - - - - -
Capitalization / Revenue 1.04 x 1.07 x 0.31 x 0.92 x 8.32 x 2.72 x
EV / Revenue -4.14 x -8.31 x -8.04 x -4.94 x -1.31 x -0.61 x
EV / EBITDA -66.2 x -359 x - - - -
EV / FCF -26.4 x -10.3 x -60.5 x -11 x 5.49 x 0.54 x
FCF Yield -3.79% -9.72% -1.65% -9.11% 18.2% 185%
Price to Book 0.1 x 0.06 x 0.02 x 0.09 x 0.49 x 0.35 x
Nbr of stocks (in thousands) 31,287 31,287 31,287 31,287 31,287 31,287
Reference price 2 0.9600 0.6000 0.2000 0.9100 4.900 3.460
Announcement Date 19-02-22 19-09-24 20-10-07 21-09-07 22-09-08 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 28.95 17.5 19.97 30.88 18.43 39.83
EBITDA 1 1.81 0.405 - - - -
EBIT 1 1.773 0.3682 0.317 0.9396 1.878 2.001
Operating Margin 6.12% 2.1% 1.59% 3.04% 10.19% 5.02%
Earnings before Tax (EBT) 1 1.773 0.3669 0.3169 0.9378 1.877 2.155
Net income 1 1.317 0.2691 0.2376 0.6939 1.389 1.591
Net margin 4.55% 1.54% 1.19% 2.25% 7.54% 3.99%
EPS 2 0.0400 0.008601 0.007592 0.0222 0.0444 0.0510
Free Cash Flow 1 4.548 14.14 2.656 13.88 -4.383 -45.04
FCF margin 15.71% 80.79% 13.3% 44.95% -23.78% -113.08%
FCF Conversion (EBITDA) 251.28% 3,490.73% - - - -
FCF Conversion (Net income) 345.45% 5,252.95% 1,118.26% 2,000.06% - -
Dividend per Share - - - - - -
Announcement Date 19-02-22 19-09-24 20-10-07 21-09-07 22-09-08 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 150 164 167 181 177 133
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 4.55 14.1 2.66 13.9 -4.38 -45
ROE (net income / shareholders' equity) 0.43% 0.09% 0.08% 0.22% 0.45% 0.51%
ROA (Net income/ Total Assets) 0.34% 0.07% 0.06% 0.18% 0.36% 0.39%
Assets 1 382.4 387.8 394.6 385.5 384.9 410.8
Book Value Per Share 2 9.860 9.870 9.870 9.900 9.960 10.00
Cash Flow per Share 2 0.0800 0.0400 0 0.0500 0.0600 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 19-02-22 19-09-24 20-10-07 21-09-07 22-09-08 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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