Financials Sagar Diamonds Limited

Equities

SAGAR6

INE146Y01013

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:50 14/05/2024 pm IST 5-day change 1st Jan Change
29.45 INR +5.18% Intraday chart for Sagar Diamonds Limited -1.83% -41.30%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 328.7 126.4 192.2 114.4 491.8 770.5
Enterprise Value (EV) 1 333.4 99.71 243.1 90.09 383.7 607.2
P/E ratio 14.1 x 2.19 x 2.58 x 1.29 x 1.69 x 3.84 x
Yield - - - - - -
Capitalization / Revenue 0.35 x 0.01 x 0.01 x 0 x 0.01 x 0.01 x
EV / Revenue 0.36 x 0.01 x 0.01 x 0 x 0.01 x 0.01 x
EV / EBITDA 18.6 x -3.18 x -1.96 x 0.22 x -0.2 x -0.65 x
EV / FCF -1.5 x -1.91 x -0.8 x 0.28 x -0.26 x -0.82 x
FCF Yield -66.7% -52.5% -126% 358% -378% -122%
Price to Book 0.85 x 0.28 x 0.37 x 0.19 x 0.55 x 0.7 x
Nbr of stocks (in thousands) 12,644 12,644 12,644 12,644 12,644 12,644
Reference price 2 26.00 10.00 15.20 9.050 38.90 60.94
Announcement Date 06/09/18 05/09/19 07/09/20 07/09/21 08/09/22 07/11/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 926.1 17,316 19,705 28,352 62,574 54,750
EBITDA 1 17.88 -31.38 -123.8 405.6 -1,964 -936.2
EBIT 1 17.35 -32.56 -125.7 403.1 -1,971 -947.3
Operating Margin 1.87% -0.19% -0.64% 1.42% -3.15% -1.73%
Earnings before Tax (EBT) 1 25.79 74.94 92.01 110.4 350.1 260.4
Net income 1 23.43 57.81 74.64 88.59 290.8 200.7
Net margin 2.53% 0.33% 0.38% 0.31% 0.46% 0.37%
EPS 2 1.850 4.570 5.900 7.010 23.00 15.87
Free Cash Flow 1 -222.5 -52.31 -305.3 322.6 -1,452 -739.9
FCF margin -24.03% -0.3% -1.55% 1.14% -2.32% -1.35%
FCF Conversion (EBITDA) - - - 79.53% - -
FCF Conversion (Net income) - - - 364.13% - -
Dividend per Share - - - - - -
Announcement Date 06/09/18 05/09/19 07/09/20 07/09/21 08/09/22 07/11/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 4.71 - 50.9 - - -
Net Cash position 1 - 26.7 - 24.3 108 163
Leverage (Debt/EBITDA) 0.2632 x - -0.4115 x - - -
Free Cash Flow 1 -223 -52.3 -305 323 -1,452 -740
ROE (net income / shareholders' equity) 12% 13.9% 15.4% 15.7% 38.5% 20.1%
ROA (Net income/ Total Assets) 2.13% -0.71% -1.75% 0.86% -1.79% -0.53%
Assets 1 1,102 -8,146 -4,273 10,338 -16,246 -37,548
Book Value Per Share 2 30.70 35.30 41.20 48.20 71.20 87.10
Cash Flow per Share 2 0.1600 5.290 0.1000 5.840 10.40 13.50
Capex 1 24.4 15.3 12.6 - 39 87.5
Capex / Sales 2.64% 0.09% 0.06% - 0.06% 0.16%
Announcement Date 06/09/18 05/09/19 07/09/20 07/09/21 08/09/22 07/11/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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