SAMRAT FORGINGS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 325 INR | +8.57% |
|
+3.50% | -23.51% |
| 29/05 | Samrat Forgings Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 29/05 | Samrat Forgings Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 526.5 | 660 | 837.2 |
| Enterprise Value (EV) 1 | 967.6 | 1,140 | 1,439 |
| P/E ratio | 23.4 x | 18.5 x | 17.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 0.45 x | 0.47 x | 0.46 x |
| EV / Revenue | 0.82 x | 0.82 x | 0.79 x |
| EV / EBITDA | 8.67 x | 9.33 x | 9.8 x |
| EV / FCF | -1,94,74,333 x | -2,11,74,879 x | -1,07,33,147 x |
| FCF Yield | -0% | -0% | -0% |
| Price to Book | 2.65 x | 2.81 x | 2.94 x |
| Nbr of stocks (in thousands) | 5,000 | 5,000 | 5,000 |
| Reference price 2 | 105.3 | 132.0 | 167.4 |
| Announcement Date | 04/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 961.8 | 821.1 | 1,177 | 1,395 | 1,813 |
| EBITDA 1 | 80.68 | 82.54 | 111.7 | 122.2 | 146.8 |
| EBIT 1 | 55.45 | 54.76 | 84.08 | 95.6 | 116.7 |
| Operating Margin | 5.77% | 6.67% | 7.14% | 6.85% | 6.44% |
| Earnings before Tax (EBT) 1 | 11.87 | 3.052 | 30.09 | 51.85 | 69.87 |
| Net income 1 | 10.14 | 0.3915 | 22.5 | 35.63 | 48.86 |
| Net margin | 1.05% | 0.05% | 1.91% | 2.55% | 2.69% |
| EPS 2 | 2.028 | 0.0783 | 4.500 | 7.125 | 9.770 |
| Free Cash Flow | - | -45.24 | -49.69 | -53.86 | -134.1 |
| FCF margin | - | -5.51% | -4.22% | -3.86% | -7.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 20/08/20 | 20/08/20 | 04/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 370 | 404 | 441 | 480 | 602 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.581 x | 4.9 x | 3.95 x | 3.931 x | 4.098 x |
| Free Cash Flow | - | -45.2 | -49.7 | -53.9 | -134 |
| ROE (net income / shareholders' equity) | - | 0.23% | 12.1% | 16.5% | 18.8% |
| ROA (Net income/ Total Assets) | - | 4% | 5.67% | 5.88% | 6.28% |
| Assets 1 | - | 9.8 | 396.9 | 605.5 | 778 |
| Book Value Per Share 2 | 34.10 | 34.90 | 39.70 | 46.90 | 57.00 |
| Cash Flow per Share 2 | 0.1000 | 0.2000 | 0.2400 | 0.0900 | 0.0500 |
| Capex 1 | 89.2 | 49.4 | 5.47 | 75.5 | 230 |
| Capex / Sales | 9.28% | 6.02% | 0.46% | 5.42% | 12.7% |
| Announcement Date | 20/08/20 | 20/08/20 | 04/09/21 | 05/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.51% | 19.44M | |
| -9.46% | 37.78B | |
| +28.92% | 26.86B | |
| +8.54% | 20.14B | |
| -26.63% | 20.01B | |
| +3.16% | 19.47B | |
| +3.70% | 9.04B | |
| -24.67% | 8.24B | |
| -.--% | 7.73B | |
| +25.71% | 7.68B |
- Stock Market
- Equities
- SAMRATFORG Stock
- Financials Samrat Forgings Limited
