Market Closed -
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5-day change | 1st Jan Change | ||
38.5 INR | -4.91% | 0.00% | -7.67% |
16/05 | Sarup Industries Limited Announces Resignation of Rohit Rajpal as an Independent Director | CI |
27/02 | Sarup Industries Limited Approves Appointment of Harjinder Kaur as an Additional Director | CI |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 182.1 | 149.8 | 100 | 57.73 | 74.81 | 77.08 |
Enterprise Value (EV) 1 | 551.8 | 535.3 | 475.4 | 473.8 | 459.9 | 467.9 |
P/E ratio | -5.82 x | -1.64 x | -1.8 x | -1.33 x | -3.45 x | -3.09 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.41 x | 0.74 x | 0.47 x | 0.58 x | 0.61 x | 0.84 x |
EV / Revenue | 1.25 x | 2.66 x | 2.24 x | 4.75 x | 3.74 x | 5.12 x |
EV / EBITDA | 90 x | -9.76 x | -31.3 x | -115 x | 50.7 x | 70.2 x |
EV / FCF | -611 x | 50 x | 11.6 x | -16.6 x | 10.5 x | 53.9 x |
FCF Yield | -0.16% | 2% | 8.65% | -6.03% | 9.5% | 1.86% |
Price to Book | 0.96 x | 1.52 x | 3.06 x | -5.31 x | -2.3 x | -1.34 x |
Nbr of stocks (in thousands) | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 |
Reference price 2 | 56.00 | 46.05 | 30.75 | 17.75 | 23.00 | 23.70 |
Announcement Date | 03/09/18 | 03/09/19 | 14/09/20 | 05/09/21 | 07/09/22 | 07/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 442.1 | 201.2 | 211.8 | 99.78 | 122.8 | 91.4 |
EBITDA 1 | 6.131 | -54.83 | -15.19 | -4.115 | 9.064 | 6.665 |
EBIT 1 | -12.82 | -70.98 | -27.8 | -14.37 | 0.344 | -1.578 |
Operating Margin | -2.9% | -35.27% | -13.12% | -14.4% | 0.28% | -1.73% |
Earnings before Tax (EBT) 1 | -32.84 | -96.64 | -55.92 | -43.3 | -21.15 | -24.11 |
Net income 1 | -32.84 | -91.5 | -55.53 | -43.52 | -21.67 | -24.97 |
Net margin | -7.43% | -45.48% | -26.21% | -43.62% | -17.65% | -27.32% |
EPS 2 | -9.630 | -28.13 | -17.07 | -13.38 | -6.664 | -7.678 |
Free Cash Flow 1 | -0.9033 | 10.7 | 41.13 | -28.57 | 43.7 | 8.687 |
FCF margin | -0.2% | 5.32% | 19.42% | -28.64% | 35.58% | 9.5% |
FCF Conversion (EBITDA) | - | - | - | - | 482.09% | 130.34% |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/09/18 | 03/09/19 | 14/09/20 | 05/09/21 | 07/09/22 | 07/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 370 | 386 | 375 | 416 | 385 | 391 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 60.3 x | -7.031 x | -24.71 x | -101.1 x | 42.48 x | 58.64 x |
Free Cash Flow 1 | -0.9 | 10.7 | 41.1 | -28.6 | 43.7 | 8.69 |
ROE (net income / shareholders' equity) | -15.8% | -63.4% | -84.6% | -400% | 99.8% | 55.4% |
ROA (Net income/ Total Assets) | -1.05% | -5.93% | -2.36% | -1.26% | 0.03% | -0.15% |
Assets 1 | 3,124 | 1,543 | 2,353 | 3,468 | -69,025 | 16,419 |
Book Value Per Share 2 | 58.40 | 30.30 | 10.00 | -3.340 | -10.00 | -17.70 |
Cash Flow per Share 2 | 2.170 | 2.110 | 1.950 | 1.620 | 1.750 | 1.180 |
Capex 1 | 3.43 | 27.1 | 4.18 | 0.57 | 2.84 | 0.04 |
Capex / Sales | 0.78% | 13.47% | 1.97% | 0.57% | 2.31% | 0.04% |
Announcement Date | 03/09/18 | 03/09/19 | 14/09/20 | 05/09/21 | 07/09/22 | 07/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-7.67% | 1.5M | |
+33.65% | 22.73B | |
+32.39% | 11.43B | |
+10.07% | 10.41B | |
-3.47% | 8.66B | |
+1.78% | 8.43B | |
+21.68% | 3.57B | |
+75.93% | 3.21B | |
-7.88% | 2.48B | |
-18.01% | 2.05B |
- Stock Market
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- SARUPINDUS6 Stock
- Financials Sarup Industries Limited