Stock 531980 SENTHIL INFOTEK LIMITED
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Financials Senthil Infotek Limited

Equities

531980

INE564B01015

Market Closed - Bombay S.E.
Other stock markets
 03:30:56 16/07/2024 pm IST 		5-day change 1st Jan Change
22.91 INR +1.96% Intraday chart for Senthil Infotek Limited +4.04% -1.84%
14/06 Senthil Infotek Limited Appoints Sweety Gupta as Company Secretary and Compliance Officer CI
29/05 Senthil Infotek Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 36.06 35.35 23.53 21.61 79.18 79.28
Enterprise Value (EV) 1 26.92 26.98 16.31 15.15 74.86 77.08
P/E ratio 707 x 691 x 233 x 428 x 1,200 x 1,802 x
Yield - - - - - -
Capitalization / Revenue 47.2 x 43.3 x 19.4 x 19.4 x 73.6 x 67.5 x
EV / Revenue 35.2 x 33 x 13.4 x 13.6 x 69.6 x 65.6 x
EV / EBITDA - - - - - -
EV / FCF -14.5 x -23.9 x -3.46 x -15.1 x -7.54 x -34.3 x
FCF Yield -6.92% -4.18% -28.9% -6.63% -13.3% -2.92%
Price to Book 0.76 x 0.74 x 0.49 x 0.45 x 1.66 x 1.66 x
Nbr of stocks (in thousands) 5,050 5,050 5,050 5,050 5,050 5,050
Reference price 2 7.140 7.000 4.660 4.280 15.68 15.70
Announcement Date 06/09/18 03/09/19 08/09/20 31/08/21 08/09/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.764 0.817 1.215 1.117 1.076 1.175
EBITDA - - - - - -
EBIT 1 -0.5962 -0.453 -0.375 -0.276 -0.197 -0.138
Operating Margin -78.04% -55.45% -30.86% -24.71% -18.31% -11.74%
Earnings before Tax (EBT) 1 0.0696 0.101 0.11 0.092 0.089 0.059
Net income 1 0.0464 0.076 0.081 0.068 0.066 0.044
Net margin 6.08% 9.3% 6.67% 6.09% 6.13% 3.74%
EPS 2 0.0101 0.0101 0.0200 0.0100 0.0131 0.008712
Free Cash Flow 1 -1.863 -1.129 -4.713 -1.004 -9.926 -2.249
FCF margin -243.83% -138.2% -387.93% -89.93% -922.5% -191.43%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 06/09/18 03/09/19 08/09/20 31/08/21 08/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.14 8.37 7.23 6.46 4.33 2.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -1.86 -1.13 -4.71 -1 -9.93 -2.25
ROE (net income / shareholders' equity) 0.1% 0.16% 0.17% 0.14% 0.14% 0.09%
ROA (Net income/ Total Assets) -0.78% -0.6% -0.49% -0.36% -0.26% -0.18%
Assets 1 -5.929 -12.75 -16.45 -18.81 -25.6 -24.42
Book Value Per Share 2 9.390 9.400 9.430 9.440 9.450 9.460
Cash Flow per Share 2 1.810 1.660 1.430 1.280 0.8600 0.4400
Capex - - 5.77 0.6 18.5 1.11
Capex / Sales - - 474.49% 53.72% 1,722.58% 94.55%
Announcement Date 06/09/18 03/09/19 08/09/20 31/08/21 08/09/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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