Financials SGN Telecoms Limited

Equities

SGNTE

INE266C01023

Market Closed - Bombay S.E. 03:30:57 28/06/2024 pm IST 5-day change 1st Jan Change
0.78 INR +1.30% Intraday chart for SGN Telecoms Limited +6.85% +41.82%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 15.35 15.35 15.35 39.6 45.25 50.91
Enterprise Value (EV) 1 29.38 29.5 23.01 37.05 45.24 74.33
P/E ratio -1.73 x -4.75 x -1.27 x -44.5 x -23 x -31.5 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -3.43 x -9.28 x -1.99 x -74.3 x - -
EV / FCF -5.51 x - 24.8 x -3.76 x -14.4 x -71.2 x
FCF Yield -18.2% - 4.04% -26.6% -6.92% -1.4%
Price to Book 0.23 x 0.25 x 0.98 x 2.67 x 3.52 x 4.5 x
Nbr of stocks (in thousands) 80,810 80,810 80,810 80,810 80,810 80,810
Reference price 2 0.1900 0.1900 0.1900 0.4900 0.5600 0.6300
Announcement Date 18/10/18 06/09/19 05/12/20 06/09/21 03/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -8.575 -3.181 -11.58 -0.4989 - -
EBIT 1 -8.891 -3.496 -11.9 -0.8147 -1.888 -1.483
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -9.094 -3.549 -11.95 -0.8893 -1.971 -1.56
Net income 1 -9.094 -3.549 -11.95 -0.8893 -1.971 -1.56
Net margin - - - - - -
EPS 2 -0.1100 -0.0400 -0.1500 -0.0110 -0.0244 -0.0200
Free Cash Flow 1 -5.334 - 0.9283 -9.855 -3.131 -1.044
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/10/18 06/09/19 05/12/20 06/09/21 03/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 14 14.1 7.65 - - 23.4
Net Cash position 1 - - - 2.55 0.02 -
Leverage (Debt/EBITDA) -1.636 x -4.448 x -0.6606 x - - -
Free Cash Flow 1 -5.33 - 0.93 -9.86 -3.13 -1.04
ROE (net income / shareholders' equity) -13% -5.56% -30.7% -5.82% -14.2% -12.9%
ROA (Net income/ Total Assets) -6.53% -2.72% -12.9% -1.38% -3.19% -2.59%
Assets 1 139.4 130.3 92.93 64.43 61.84 60.28
Book Value Per Share 2 0.8100 0.7700 0.1900 0.1800 0.1600 0.1400
Cash Flow per Share 2 0.0100 0 0 0.0300 0 0
Capex 1 0.36 - - - - -
Capex / Sales - - - - - -
Announcement Date 18/10/18 06/09/19 05/12/20 06/09/21 03/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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