Financials Sarda Proteins Ltd

Equities

SRDAPRT

INE995U01011

Food Processing

Market Closed - Bombay S.E. 03:30:55 24/06/2024 pm IST 5-day change 1st Jan Change
88.8 INR 0.00% Intraday chart for Sarda Proteins Ltd 0.00% +108.89%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 8.146 10.8 18.85 18.05 64.38 99.69
Enterprise Value (EV) 1 2.773 10.18 17.82 16.71 61.12 97.84
P/E ratio -2.46 x -8.69 x 57.5 x -87.2 x 21 x -302 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.15 x 0.35 x 0.16 x 0.6 x 1.72 x
EV / Revenue 0.05 x 0.14 x 0.33 x 0.15 x 0.57 x 1.69 x
EV / EBITDA -0.76 x -5.72 x 18.6 x -80.3 x 22.6 x -66.8 x
EV / FCF 0.46 x -1.7 x 53.1 x -35.3 x -966 x -40.1 x
FCF Yield 215% -58.9% 1.88% -2.83% -0.1% -2.49%
Price to Book 0.37 x 0.52 x 0.9 x 0.87 x 2.7 x 4.24 x
Nbr of stocks (in thousands) 1,726 1,726 1,726 1,726 1,726 1,726
Reference price 2 4.720 6.260 10.92 10.46 37.30 57.76
Announcement Date 08/08/18 04/09/19 04/09/20 24/08/21 25/08/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 56.32 71.45 54 113.6 107.6 57.95
EBITDA 1 -3.625 -1.779 0.9579 -0.2081 2.705 -1.464
EBIT 1 -3.737 -1.869 0.9247 -0.2128 2.7 -1.469
Operating Margin -6.64% -2.62% 1.71% -0.19% 2.51% -2.53%
Earnings before Tax (EBT) 1 -3.681 -0.8739 1.705 0.6126 3.529 0.1293
Net income 1 -3.308 -1.235 0.3292 -0.2028 3.075 -0.3303
Net margin -5.87% -1.73% 0.61% -0.18% 2.86% -0.57%
EPS 2 -1.917 -0.7200 0.1900 -0.1200 1.780 -0.1914
Free Cash Flow 1 5.969 -5.996 0.3356 -0.4734 -0.0633 -2.44
FCF margin 10.6% -8.39% 0.62% -0.42% -0.06% -4.21%
FCF Conversion (EBITDA) - - 35.03% - - -
FCF Conversion (Net income) - - 101.94% - - -
Dividend per Share - - - - - -
Announcement Date 08/08/18 04/09/19 04/09/20 24/08/21 25/08/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.37 0.62 1.02 1.34 3.26 1.84
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 5.97 -6 0.34 -0.47 -0.06 -2.44
ROE (net income / shareholders' equity) -14% -5.8% 1.58% -0.97% 13.8% -1.39%
ROA (Net income/ Total Assets) -8.89% -5.17% 2.66% -0.62% 7.36% -3.78%
Assets 1 37.2 23.89 12.38 32.66 41.78 8.738
Book Value Per Share 2 12.70 12.00 12.20 12.00 13.80 13.60
Cash Flow per Share 2 3.110 0.4000 0.5900 0.7800 1.890 1.070
Capex 1 0.2 - - - - -
Capex / Sales 0.36% - - - - -
Announcement Date 08/08/18 04/09/19 04/09/20 24/08/21 25/08/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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