Financials Shalimar Wires Industries Limited

Equities

SHALIWIR6

INE655D01025

Textiles & Leather Goods

Market Closed - Bombay S.E. 03:57:32 31/05/2024 pm IST 5-day change 1st Jan Change
21.79 INR +1.82% Intraday chart for Shalimar Wires Industries Limited -4.22% -17.99%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 694.8 645.6 159 171.4 432.3 455.8
Enterprise Value (EV) 1 1,126 1,518 1,056 997 1,247 1,342
P/E ratio 0.34 x -12.6 x -4.77 x -1.03 x -506 x 6.98 x
Yield - - - - - -
Capitalization / Revenue 0.66 x 0.56 x 0.14 x 0.19 x 0.44 x 0.38 x
EV / Revenue 1.07 x 1.32 x 0.95 x 1.13 x 1.28 x 1.11 x
EV / EBITDA -103 x 28.6 x 10.4 x 17.3 x 18.7 x 6 x
EV / FCF -0.67 x -3.15 x -8.68 x 9.49 x -18.6 x -9.39 x
FCF Yield -149% -31.7% -11.5% 10.5% -5.37% -10.6%
Price to Book 1.35 x 1.4 x 0.37 x 0.65 x 1.65 x 1.4 x
Nbr of stocks (in thousands) 42,755 42,755 42,755 42,755 42,755 42,755
Reference price 2 16.25 15.10 3.720 4.010 10.11 10.66
Announcement Date 07/09/18 28/08/19 08/09/20 31/08/21 01/09/22 06/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,054 1,153 1,110 884.3 971.7 1,208
EBITDA 1 -10.92 53.08 101.5 57.78 66.83 223.9
EBIT 1 -63.64 3.952 16.5 -31.99 -16.92 126.9
Operating Margin -6.04% 0.34% 1.49% -3.62% -1.74% 10.5%
Earnings before Tax (EBT) 1 2,035 -51.3 -33.38 -166.8 -0.844 65.29
Net income 1 2,035 -51.3 -33.38 -166.8 -0.844 65.29
Net margin 193.12% -4.45% -3.01% -18.87% -0.09% 5.4%
EPS 2 47.59 -1.200 -0.7807 -3.902 -0.0200 1.527
Free Cash Flow 1 -1,678 -481.6 -121.7 105.1 -66.92 -142.9
FCF margin -159.25% -41.75% -10.96% 11.89% -6.89% -11.83%
FCF Conversion (EBITDA) - - - 181.94% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 07/09/18 28/08/19 08/09/20 31/08/21 01/09/22 06/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 432 873 897 826 815 887
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -39.54 x 16.44 x 8.831 x 14.29 x 12.19 x 3.96 x
Free Cash Flow 1 -1,678 -482 -122 105 -66.9 -143
ROE (net income / shareholders' equity) -558% -10.5% -7.5% -48.2% -0.32% 22.2%
ROA (Net income/ Total Assets) -2.45% 0.15% 0.55% -1.04% -0.59% 4.67%
Assets 1 -83,057 -34,897 -6,078 16,032 143 1,398
Book Value Per Share 2 12.00 10.80 10.10 6.150 6.130 7.620
Cash Flow per Share 2 6.950 0.6500 0.5300 0.2700 0.4000 0.5400
Capex 1 32.1 467 289 57.1 51.1 30.3
Capex / Sales 3.05% 40.47% 26.07% 6.45% 5.26% 2.51%
Announcement Date 07/09/18 28/08/19 08/09/20 31/08/21 01/09/22 06/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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