Financials Sejal Glass Limited Bombay S.E.

Equities

SEJALLTD

INE955I01044

Construction Supplies & Fixtures

Market Closed - Bombay S.E. 03:30:48 10/05/2024 pm IST 5-day change 1st Jan Change
304.4 INR -2.65% Intraday chart for Sejal Glass Limited -10.59% +22.72%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 4,500 2,408
Enterprise Value (EV) 1 4,824 2,706
P/E ratio 3.06 x 30.7 x
Yield - -
Capitalization / Revenue 18.5 x 5.19 x
EV / Revenue 19.8 x 5.83 x
EV / EBITDA -442 x 73.9 x
EV / FCF -3.61 x -47.1 x
FCF Yield -27.7% -2.12%
Price to Book 73.2 x 17.2 x
Nbr of stocks (in thousands) 10,100 10,100
Reference price 2 445.6 238.4
Announcement Date 16/06/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 97.03 85.39 37.16 100.2 243.3 464.3
EBITDA 1 -27.39 -66.87 -42.75 -28.76 -10.91 36.6
EBIT 1 -54.7 -92.86 -67.68 -53.6 -23.32 27.67
Operating Margin -56.38% -108.74% -182.13% -53.49% -9.59% 5.96%
Earnings before Tax (EBT) 1 -74.75 -146.6 -215 -184.2 1,470 -11.79
Net income 1 -74.75 -146.6 -215 -184.2 1,470 78.51
Net margin -77.03% -171.67% -578.69% -183.79% 604.09% 16.91%
EPS 2 -748.2 -1,466 -2,151 -1,842 145.5 7.770
Free Cash Flow 1 -105.7 86.97 210.1 126.1 -1,336 -57.47
FCF margin -108.96% 101.84% 565.52% 125.82% -549.33% -12.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 01/10/18 25/09/19 11/12/20 08/09/21 16/06/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 267 220 169 174 324 297
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.749 x -3.29 x -3.95 x -6.063 x -29.74 x 8.124 x
Free Cash Flow 1 -106 87 210 126 -1,336 -57.5
ROE (net income / shareholders' equity) 8.16% 14.2% 17.6% 13% -203% 78%
ROA (Net income/ Total Assets) -4.67% -9.9% -7.9% -6.19% -3.02% 3.68%
Assets 1 1,600 1,480 2,721 2,975 -48,620 2,135
Book Value Per Share 2 -9,535 -11,088 -13,288 -15,129 6.080 13.90
Cash Flow per Share 2 5.690 19.50 527.0 472.0 0.7400 1.530
Capex 1 0.48 - - 0.34 20.6 15.6
Capex / Sales 0.5% - - 0.34% 8.46% 3.35%
Announcement Date 01/10/18 25/09/19 11/12/20 08/09/21 16/06/22 07/09/23
1INR in Million2INR
Estimates
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