Financials Sansera Engineering Limited

Equities

SANSERA

INE953O01021

Auto, Truck & Motorcycle Parts

End-of-day quote NSE India S.E. 03:30:00 27/06/2024 am IST 5-day change 1st Jan Change
1,284 INR -0.42% Intraday chart for Sansera Engineering Limited +1.42% +26.05%

Valuation

Fiscal Period: March 2022 2023 2024 2025 2026
Capitalization 1 35,049 39,562 69,355 - -
Enterprise Value (EV) 1 42,004 46,155 54,599 78,185 77,394
P/E ratio 27.6 x 27.5 x 29.6 x 27.1 x 20.5 x
Yield 0.3% 0.33% 0.24% 0.28% 0.33%
Capitalization / Revenue 1.76 x 1.69 x 1.94 x 2.09 x 1.78 x
EV / Revenue 2.11 x 1.97 x 1.94 x 2.35 x 1.98 x
EV / EBITDA 12.6 x 12.2 x 11.4 x 13.2 x 10.8 x
EV / FCF -78.1 x 321 x 189 x -234 x 49.5 x
FCF Yield -1.28% 0.31% 0.53% -0.43% 2.02%
Price to Book 3.39 x 3.39 x 5.01 x 4.3 x 3.61 x
Nbr of stocks (in thousands) 52,156 52,930 53,998 - -
Reference price 2 672.0 747.4 1,284 1,284 1,284
Announcement Date 23/05/22 22/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2022 2023 2024 2025 2026
Net sales 1 19,890 23,383 28,114 33,229 39,045
EBITDA 1 3,336 3,770 4,799 5,929 7,186
EBIT 1 2,139 2,469 3,304 4,230 5,271
Operating Margin 10.75% 10.56% 11.75% 12.73% 13.5%
Earnings before Tax (EBT) 1 1,784 2,032 2,558 3,461 4,574
Net income 1 1,305 1,464 1,858 2,554 3,352
Net margin 6.56% 6.26% 6.61% 7.69% 8.59%
EPS 2 24.36 27.17 34.40 47.40 62.52
Free Cash Flow 1 -537.6 144 403.7 -334.2 1,565
FCF margin -2.7% 0.62% 1.45% -1.01% 4.01%
FCF Conversion (EBITDA) - 3.82% 8.4% - 21.77%
FCF Conversion (Net income) - 9.83% 19.98% - 46.68%
Dividend per Share 2 2.000 2.500 3.132 3.568 4.296
Announcement Date 23/05/22 22/05/23 16/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 - 4,854 5,743 5,307 6,337 5,573 6,166 6,601 7,119 6,922 7,423
EBITDA 1 - 745.1 935.2 900.1 1,062 866.8 941.6 1,144 1,203 1,193 1,286
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - 478 - - - - - 667.4 724
Net income 517.6 - - 341.1 - - 361 - - 492.7 528
Net margin - - - 6.43% - - 5.85% - - 7.12% 7.11%
EPS 9.550 - - - - - 6.530 - - 9.240 -
Dividend per Share - - - - - - - - - - -
Announcement Date 10/11/21 07/02/22 23/05/22 05/08/22 07/11/22 06/02/23 22/05/23 01/08/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2022 2023 2024 2025 2026
Net Debt 1 6,955 6,593 7,124 8,830 8,039
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 2.085 x 1.749 x 1.482 x 1.489 x 1.119 x
Free Cash Flow 1 -538 144 404 -334 1,565
ROE (net income / shareholders' equity) 13.7% 13.4% 14.4% 16.3% 18.2%
ROA (Net income/ Total Assets) - - 13.3% 15.3% 15.3%
Assets 1 - - 15,191 16,694 21,911
Book Value Per Share 2 198.0 221.0 256.0 299.0 356.0
Cash Flow per Share - - - - -
Capex 1 2,668 2,420 2,775 4,000 3,340
Capex / Sales 13.41% 10.35% 9.95% 12.04% 8.55%
Announcement Date 23/05/22 22/05/23 16/05/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
10
Last Close Price
1,284 INR
Average target price
1,360 INR
Spread / Average Target
+5.87%
Consensus
  1. Stock Market
  2. Equities
  3. SANSERA Stock
  4. Financials Sansera Engineering Limited