SAMKRG PISTONS AND RINGS LIMITED Financials Samkrg Pistons and Rings Limited
Equities
SAMKRG6
INE706B01012
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 164.1 INR | +2.92% |
|
+4.86% | +8.82% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,651 | 1,667 | 754.7 | 1,502 | 1,422 | 1,186 |
| Enterprise Value (EV) 1 | 2,885 | 1,883 | 934.1 | 1,560 | 1,625 | 1,480 |
| P/E ratio | 13.2 x | 7.92 x | 3.85 x | 8.67 x | 10.2 x | 8.08 x |
| Yield | 1.85% | 2.95% | 6.51% | 3.27% | 1.73% | 2.07% |
| Capitalization / Revenue | 1.08 x | 0.59 x | 0.33 x | 0.67 x | 0.6 x | 0.5 x |
| EV / Revenue | 1.18 x | 0.66 x | 0.4 x | 0.7 x | 0.69 x | 0.63 x |
| EV / EBITDA | 6.88 x | 4.24 x | 2.38 x | 4.24 x | 4.88 x | 4.19 x |
| EV / FCF | -412 x | 30.1 x | 7.27 x | 15.6 x | -14.8 x | 60.1 x |
| FCF Yield | -0.24% | 3.32% | 13.8% | 6.42% | -6.74% | 1.66% |
| Price to Book | 2.1 x | 1.18 x | 0.51 x | 0.91 x | 0.81 x | 0.66 x |
| Nbr of stocks (in thousands) | 9,821 | 9,821 | 9,821 | 9,821 | 9,821 | 9,821 |
| Reference price 2 | 270.0 | 169.8 | 76.85 | 152.9 | 144.8 | 120.8 |
| Announcement Date | 10/08/18 | 03/09/19 | 27/08/20 | 05/09/21 | 03/09/22 | 25/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,453 | 2,840 | 2,321 | 2,226 | 2,355 | 2,350 |
| EBITDA 1 | 419.2 | 443.9 | 392.8 | 368.2 | 332.8 | 353.1 |
| EBIT 1 | 288.7 | 323.3 | 266 | 239.3 | 204.6 | 221.8 |
| Operating Margin | 11.77% | 11.39% | 11.46% | 10.75% | 8.69% | 9.44% |
| Earnings before Tax (EBT) 1 | 292.8 | 317.5 | 259.5 | 233.3 | 192.1 | 191.8 |
| Net income 1 | 201.5 | 210.4 | 196 | 173.2 | 138.8 | 146.8 |
| Net margin | 8.22% | 7.41% | 8.44% | 7.78% | 5.89% | 6.25% |
| EPS 2 | 20.52 | 21.42 | 19.96 | 17.64 | 14.13 | 14.95 |
| Free Cash Flow 1 | -7.006 | 62.5 | 128.6 | 100.2 | -109.5 | 24.61 |
| FCF margin | -0.29% | 2.2% | 5.54% | 4.5% | -4.65% | 1.05% |
| FCF Conversion (EBITDA) | - | 14.08% | 32.73% | 27.21% | - | 6.97% |
| FCF Conversion (Net income) | - | 29.71% | 65.6% | 57.83% | - | 16.76% |
| Dividend per Share 2 | 5.000 | 5.000 | 5.000 | 5.000 | 2.500 | 2.500 |
| Announcement Date | 10/08/18 | 03/09/19 | 27/08/20 | 05/09/21 | 03/09/22 | 25/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 234 | 216 | 179 | 58.4 | 203 | 294 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5589 x | 0.4861 x | 0.4567 x | 0.1587 x | 0.6112 x | 0.8315 x |
| Free Cash Flow 1 | -7.01 | 62.5 | 129 | 100 | -110 | 24.6 |
| ROE (net income / shareholders' equity) | 17% | 15.7% | 13.5% | 11% | 8.15% | 8.28% |
| ROA (Net income/ Total Assets) | 9.42% | 9.92% | 7.86% | 7.03% | 5.86% | 6.05% |
| Assets 1 | 2,139 | 2,120 | 2,493 | 2,465 | 2,369 | 2,428 |
| Book Value Per Share 2 | 128.0 | 144.0 | 152.0 | 169.0 | 178.0 | 183.0 |
| Cash Flow per Share 2 | 1.400 | 0.7200 | 0.3600 | 0.7300 | 0.7100 | 0.4400 |
| Capex 1 | 250 | 211 | 99.7 | 88.5 | 112 | 104 |
| Capex / Sales | 10.21% | 7.44% | 4.3% | 3.98% | 4.76% | 4.41% |
| Announcement Date | 10/08/18 | 03/09/19 | 27/08/20 | 05/09/21 | 03/09/22 | 25/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +8.82% | 18.76M | |
| +23.77% | 49.31B | |
| -8.47% | 22.39B | |
| +20.25% | 20.29B | |
| +27.95% | 17.81B | |
| -4.22% | 15.17B | |
| -17.36% | 13.77B | |
| -19.01% | 13.69B | |
| +32.05% | 11.8B | |
| +39.80% | 10.96B |
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