SCARNOSE INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 113.3 INR | -4.99% |
|
-.--% | -10.79% |
| 29/05 | Scarnose International Names Managing Director, CFO | MT |
| 28/05 | Scarnose International Limited Appoints Ashvinbhai Gopalbhai Donga as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2023 |
|---|---|
| Capitalization 1 | 173.3 |
| Enterprise Value (EV) 1 | 168.8 |
| P/E ratio | 363 x |
| Yield | - |
| Capitalization / Revenue | 0.42 x |
| EV / Revenue | 0.41 x |
| EV / EBITDA | -33,55,12,098 x |
| EV / FCF | -67,15,803 x |
| FCF Yield | -0% |
| Price to Book | 1.73 x |
| Nbr of stocks (in thousands) | 3,150 |
| Reference price 2 | 55.00 |
| Announcement Date | 23/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net sales 1 | 120.5 | 325.5 | 956.5 | 410.7 |
| EBITDA | - | - | 4.617 | -0.503 |
| EBIT 1 | 0.3752 | 2.926 | 4.41 | -0.8 |
| Operating Margin | 0.31% | 0.9% | 0.46% | -0.19% |
| Earnings before Tax (EBT) 1 | 0.3752 | 3.009 | 4.468 | 0.57 |
| Net income 1 | 0.2812 | 2.251 | 3.343 | 0.434 |
| Net margin | 0.23% | 0.69% | 0.35% | 0.11% |
| EPS 2 | 3.124 | 4.560 | 1.765 | 0.1517 |
| Free Cash Flow | - | -10.02 | -42.59 | -25.13 |
| FCF margin | - | -3.08% | -4.45% | -6.12% |
| FCF Conversion (EBITDA) | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - |
| Dividend per Share | - | - | - | - |
| Announcement Date | 21/10/21 | 21/10/21 | 23/08/23 | 23/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Net Debt 1 | 0.02 | - | 27.8 | - |
| Net Cash position 1 | - | 3.01 | - | 4.5 |
| Leverage (Debt/EBITDA) | - | - | 6.029 x | - |
| Free Cash Flow | - | -10 | -42.6 | -25.1 |
| ROE (net income / shareholders' equity) | - | 23.1% | 12.6% | 0.65% |
| ROA (Net income/ Total Assets) | - | 2.2% | 3.24% | -0.36% |
| Assets 1 | - | 102.3 | 103.1 | -119.5 |
| Book Value Per Share 2 | 4.490 | 15.10 | 17.90 | 31.90 |
| Cash Flow per Share 2 | 0.1000 | 2.470 | 0.5900 | 1.440 |
| Capex | - | - | 7.6 | - |
| Capex / Sales | - | - | 0.79% | - |
| Announcement Date | 21/10/21 | 21/10/21 | 23/08/23 | 23/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.79% | 4.28M | |
| +17.45% | 6.87B | |
| +7.20% | 3.64B | |
| +71.91% | 2.38B | |
| +11.98% | 2.35B | |
| +21.08% | 2.33B | |
| +5.73% | 2.31B | |
| +5.54% | 1.76B | |
| +33.77% | 1.71B | |
| -0.67% | 1.58B |
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- Financials Scarnose International Limited
