SHAH CONSTRUCTION COMPANY LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 57.85 INR | +4.99% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 8.466 | 8.466 | 8.885 | 8.885 | 8.885 | 8.885 |
| Enterprise Value (EV) 1 | 873.7 | 904.2 | 932.3 | 966 | 987 | 1,039 |
| P/E ratio | -0.23 x | -0.78 x | -0.08 x | -0.18 x | -0.22 x | -0.35 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.15 x | 0.15 x | 0.2 x | 0.51 x | 0.33 x | 0.23 x |
| EV / Revenue | 15.8 x | 15.9 x | 21.3 x | 55.9 x | 36.6 x | 26.5 x |
| EV / EBITDA | 63.4 x | 57 x | -9.11 x | -70.3 x | -204 x | 77.6 x |
| EV / FCF | -43.6 x | -66.3 x | -11.7 x | -52.4 x | -264 x | -16.9 x |
| FCF Yield | -2.29% | -1.51% | -8.54% | -1.91% | -0.38% | -5.9% |
| Price to Book | -0.01 x | -0.01 x | -0.01 x | -0.01 x | -0.01 x | -0.01 x |
| Nbr of stocks (in thousands) | 161 | 161 | 161 | 161 | 161 | 161 |
| Reference price 2 | 52.50 | 52.50 | 55.10 | 55.10 | 55.10 | 55.10 |
| Announcement Date | 25/05/18 | 24/09/19 | 04/09/20 | 03/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 55.24 | 56.77 | 43.73 | 17.28 | 27 | 39.16 |
| EBITDA 1 | 13.78 | 15.86 | -102.4 | -13.75 | -4.843 | 13.38 |
| EBIT 1 | 11.93 | 13.45 | -105.1 | -16.11 | -6.68 | 12.03 |
| Operating Margin | 21.6% | 23.69% | -240.37% | -93.23% | -24.74% | 30.73% |
| Earnings before Tax (EBT) 1 | -36.61 | -10.85 | -107.7 | -47.51 | -40.92 | -25.53 |
| Net income 1 | -36.77 | -10.88 | -107.9 | -48.15 | -40.92 | -25.53 |
| Net margin | -66.56% | -19.17% | -246.69% | -278.67% | -151.55% | -65.19% |
| EPS 2 | -228.0 | -67.49 | -669.1 | -298.6 | -253.8 | -158.3 |
| Free Cash Flow 1 | -20.02 | -13.65 | -79.65 | -18.45 | -3.738 | -61.33 |
| FCF margin | -36.25% | -24.04% | -182.13% | -106.79% | -13.84% | -156.63% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 25/05/18 | 24/09/19 | 04/09/20 | 03/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 865 | 896 | 923 | 957 | 978 | 1,030 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 62.78 x | 56.48 x | -9.021 x | -69.62 x | -202 x | 76.95 x |
| Free Cash Flow 1 | -20 | -13.6 | -79.7 | -18.4 | -3.74 | -61.3 |
| ROE (net income / shareholders' equity) | 5.78% | 1.65% | 15% | 6.04% | 4.86% | 2.92% |
| ROA (Net income/ Total Assets) | 1.55% | 1.69% | -14.6% | -2.54% | -1.03% | 1.25% |
| Assets 1 | -2,374 | -643.2 | 740.6 | 1,894 | 3,962 | -2,048 |
| Book Value Per Share 2 | -4,059 | -4,127 | -4,796 | -5,094 | -5,348 | -5,506 |
| Cash Flow per Share 2 | 22.20 | 11.30 | 0.5500 | 1.540 | 189.0 | 8.970 |
| Capex 1 | 5.52 | 5.3 | 0.16 | 0.92 | 0.84 | 394 |
| Capex / Sales | 9.99% | 9.34% | 0.37% | 5.3% | 3.1% | 1,006.53% |
| Announcement Date | 25/05/18 | 24/09/19 | 04/09/20 | 03/09/21 | 02/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SHAHCON Stock
- Financials Shah Construction Company Limited
