Financials Shera Energy Limited

Equities

SHERA

INE0MM001019

Specialty Mining & Metals

Delayed NSE India S.E. 05:13:54 13/06/2024 pm IST 5-day change 1st Jan Change
177.7 INR 0.00% Intraday chart for Shera Energy Limited +0.40% +24.31%

Valuation

Fiscal Period: March 2023
Capitalization 1 1,356
Enterprise Value (EV) 1 2,351
P/E ratio 13.3 x
Yield -
Capitalization / Revenue 0.19 x
EV / Revenue 0.34 x
EV / EBITDA 3.86 x
EV / FCF -39,80,42,643 x
FCF Yield -0%
Price to Book 1.52 x
Nbr of stocks (in thousands) 22,788
Reference price 2 59.50
Announcement Date 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 4,656 4,253 4,220 5,238 6,964
EBITDA 1 492.1 448.6 458.4 498.5 608.5
EBIT 1 458.5 407.6 412.1 453 561.8
Operating Margin 9.85% 9.58% 9.77% 8.65% 8.07%
Earnings before Tax (EBT) 1 98.21 62.14 69.17 96.24 125.4
Net income 1 72.05 44.75 49.81 66.19 91.09
Net margin 1.55% 1.05% 1.18% 1.26% 1.31%
EPS 2 3.613 2.244 2.498 3.320 4.460
Free Cash Flow - 1.053 155.1 -39.14 -5.907
FCF margin - 0.02% 3.68% -0.75% -0.08%
FCF Conversion (EBITDA) - 0.23% 33.84% - -
FCF Conversion (Net income) - 2.35% 311.43% - -
Dividend per Share - - - - -
Announcement Date 28/07/20 28/07/20 19/08/21 16/09/22 30/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 975 988 931 1,107 995
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.982 x 2.202 x 2.031 x 2.221 x 1.636 x
Free Cash Flow - 1.05 155 -39.1 -5.91
ROE (net income / shareholders' equity) - 7.09% 7.31% 9.03% 9.89%
ROA (Net income/ Total Assets) - 9.56% 9.02% 9.14% 10%
Assets 1 - 468.1 552.2 724.1 908.4
Book Value Per Share 2 26.60 28.80 31.00 33.50 39.10
Cash Flow per Share 2 6.190 6.020 6.210 0.4500 1.520
Capex 1 196 114 30.9 23.7 56.2
Capex / Sales 4.21% 2.69% 0.73% 0.45% 0.81%
Announcement Date 28/07/20 28/07/20 19/08/21 16/09/22 30/05/23
1INR in Million2INR
Estimates
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