Financials Senco Gold Limited

Equities

SENCO

INE602W01019

Apparel & Accessories

End-of-day quote NSE India S.E. 03:30:00 28/05/2024 am IST 5-day change 1st Jan Change
834.6 INR -3.65% Intraday chart for Senco Gold Limited -4.58% +19.81%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 64,856 - -
Enterprise Value (EV) 1 59,957 70,918 73,586
P/E ratio 32.2 x 28 x 20.9 x
Yield 0.2% 0.24% 0.31%
Capitalization / Revenue 1.14 x 1.02 x 0.85 x
EV / Revenue 1.14 x 1.12 x 0.97 x
EV / EBITDA 16 x 15.4 x 13 x
EV / FCF -802 x 63.3 x 53.6 x
FCF Yield -0.12% 1.58% 1.86%
Price to Book 4.68 x 4.14 x 3.56 x
Nbr of stocks (in thousands) 77,704 - -
Reference price 2 834.6 834.6 834.6
Announcement Date 23/05/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 52,414 63,289 75,952
EBITDA 1 - 3,755 4,600 5,679
EBIT 1 - 3,154 3,846 4,734
Operating Margin - 6.02% 6.08% 6.23%
Earnings before Tax (EBT) 1 - 2,495 3,111 3,983
Net income 1 1,585 1,810 2,319 2,968
Net margin - 3.45% 3.66% 3.91%
EPS 2 22.87 23.98 29.80 40.00
Free Cash Flow 1 - -85 1,121 1,372
FCF margin - -0.16% 1.77% 1.81%
FCF Conversion (EBITDA) - - 24.37% 24.16%
FCF Conversion (Net income) - - 48.34% 46.22%
Dividend per Share 2 - 1.700 2.000 2.600
Announcement Date 27/06/23 23/05/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 3,305 6,062 8,731
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.9166 x 1.318 x 1.537 x
Free Cash Flow 1 - -85 1,121 1,372
ROE (net income / shareholders' equity) - 15.8% 15.6% 18.3%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 178.0 201.0 234.0
Cash Flow per Share - - - -
Capex 1 - 532 360 402
Capex / Sales - 1.03% 0.57% 0.53%
Announcement Date 27/06/23 23/05/24 - -
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

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
834.6 INR
Average target price
1,135 INR
Spread / Average Target
+36.03%
Consensus

Annual profits - Rate of surprise

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  4. Financials Senco Gold Limited