Financials S R G Securities Finance Limited
Equities
SRGSFL6
INE326P01019
Corporate Financial Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
26 INR | -13.33% | -.--% | -11.56% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 228.5 | 225.5 | 236.5 | 189.2 | 90.58 | 79.02 |
Enterprise Value (EV) 1 | 334.7 | 311.7 | 283.6 | 187.4 | 74.29 | 59.99 |
P/E ratio | 34.6 x | 37 x | 62.1 x | 37.4 x | 22.9 x | 15.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 11 x | 8.47 x | 8.7 x | 7.56 x | 4.9 x | 4.37 x |
EV / Revenue | 16.1 x | 11.7 x | 10.4 x | 7.49 x | 4.02 x | 3.32 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 1.95 x | 2.04 x | 1.93 x | 1.45 x | 0.67 x | 0.57 x |
Nbr of stocks (in thousands) | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 | 5,375 |
Reference price 2 | 42.50 | 41.95 | 44.00 | 35.20 | 16.85 | 14.70 |
Announcement Date | 14/08/18 | 21/08/19 | 05/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 20.75 | 26.62 | 27.18 | 25.03 | 18.49 | 18.08 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 6.527 | 8.083 | 5.03 | 6.643 | 5.23 | 6.843 |
Net income 1 | 4.934 | 6.089 | 3.81 | 5.057 | 3.949 | 5.191 |
Net margin | 23.77% | 22.87% | 14.02% | 20.21% | 21.36% | 28.71% |
EPS 2 | 1.230 | 1.133 | 0.7088 | 0.9408 | 0.7346 | 0.9657 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 21/08/19 | 05/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 106 | 86.2 | 47.1 | - | - | - |
Net Cash position 1 | - | - | - | 1.84 | 16.3 | 19 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.1% | 5.35% | 3.27% | 4% | 2.98% | 3.79% |
ROA (Net income/ Total Assets) | 2.44% | 2.6% | 1.78% | 2.73% | 2.53% | 3.63% |
Assets 1 | 202.4 | 234.1 | 213.6 | 185.2 | 156.3 | 143.1 |
Book Value Per Share 2 | 21.80 | 20.50 | 22.80 | 24.30 | 25.00 | 25.90 |
Cash Flow per Share 2 | 2.100 | 2.400 | 3.670 | 6.460 | 3.030 | 3.540 |
Capex 1 | 0.36 | - | - | - | - | - |
Capex / Sales | 1.75% | - | - | - | - | - |
Announcement Date | 14/08/18 | 21/08/19 | 05/09/20 | 06/09/21 | 06/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.56% | 1.67M | |
+22.35% | 17.98B | |
+31.75% | 17.07B | |
+8.58% | 9.44B | |
-20.98% | 7.68B | |
+13.08% | 6.82B | |
+70.18% | 5.51B | |
-2.64% | 4.73B | |
+74.12% | 4.7B | |
+1.79% | 4.47B |
- Stock Market
- Equities
- SRGSFL6 Stock
- Financials S R G Securities Finance Limited