Financials Saint-Gobain Sekurit India Limited

Equities

SAINTGOBA6

INE068B01017

Auto, Truck & Motorcycle Parts

Market Closed - Bombay S.E. 03:46:14 26/04/2024 pm IST 5-day change 1st Jan Change
138 INR -1.71% Intraday chart for Saint-Gobain Sekurit India Limited +11.70% +5.02%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 4,906 5,298 2,811 6,031 7,275 7,470
Enterprise Value (EV) 1 4,508 4,652 1,861 5,051 5,997 6,072
P/E ratio 35.7 x 33 x 21 x 53 x 15.3 x 25.9 x
Yield - - - 1.51% 1.88% 1.83%
Capitalization / Revenue 3.34 x 3.31 x 2.08 x 5.74 x 4.81 x 4.01 x
EV / Revenue 3.07 x 2.9 x 1.38 x 4.81 x 3.96 x 3.26 x
EV / EBITDA 16.4 x 17.3 x 9.39 x 29.1 x 17.6 x 17 x
EV / FCF 36.7 x 23.6 x 8.06 x 391 x 66.9 x 21 x
FCF Yield 2.73% 4.24% 12.4% 0.26% 1.5% 4.77%
Price to Book 4.88 x 4.55 x 2.17 x 4.27 x 4.04 x 4.13 x
Nbr of stocks (in thousands) 91,106 91,106 91,106 91,106 91,106 91,106
Reference price 2 53.85 58.15 30.85 66.20 79.85 81.99
Announcement Date 14/07/18 08/07/19 03/07/20 06/07/21 12/07/22 03/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,467 1,602 1,350 1,050 1,513 1,863
EBITDA 1 275.7 268.4 198.1 173.8 341 356.3
EBIT 1 189.7 183.5 124.5 121.7 298.5 318.8
Operating Margin 12.93% 11.45% 9.22% 11.6% 19.72% 17.11%
Earnings before Tax (EBT) 1 209.7 226.4 178.6 151.1 608.1 388.2
Net income 1 137.7 160.8 134.1 114.2 476.9 288.7
Net margin 9.39% 10.04% 9.94% 10.87% 31.51% 15.5%
EPS 2 1.510 1.760 1.470 1.250 5.230 3.169
Free Cash Flow 1 123 197.1 231 12.91 89.7 289.7
FCF margin 8.38% 12.31% 17.11% 1.23% 5.93% 15.55%
FCF Conversion (EBITDA) 44.61% 73.46% 116.57% 7.42% 26.31% 81.32%
FCF Conversion (Net income) 89.29% 122.62% 172.17% 11.31% 18.81% 100.35%
Dividend per Share - - - 1.000 1.500 1.500
Announcement Date 14/07/18 08/07/19 03/07/20 06/07/21 12/07/22 03/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 398 646 950 980 1,278 1,398
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 123 197 231 12.9 89.7 290
ROE (net income / shareholders' equity) 14.7% 14.8% 10.9% 8.44% 29.7% 16%
ROA (Net income/ Total Assets) 10.6% 8.82% 5.22% 4.63% 9.92% 9.67%
Assets 1 1,303 1,823 2,570 2,465 4,808 2,986
Book Value Per Share 2 11.00 12.80 14.20 15.50 19.70 19.90
Cash Flow per Share 2 0.1000 0.1900 0.0400 0.1100 0.1600 0.2900
Capex 1 19.3 26.8 25.5 13.5 25.3 22.4
Capex / Sales 1.32% 1.67% 1.89% 1.29% 1.67% 1.2%
Announcement Date 14/07/18 08/07/19 03/07/20 06/07/21 12/07/22 03/07/23
1INR in Million2INR
Estimates
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