Financials Sharanam Infraproject and Trading Limited

Equities

SIPTL6

INE104S01022

Market Closed - Bombay S.E. 03:30:57 28/06/2024 pm IST 5-day change 1st Jan Change
0.55 INR -1.79% Intraday chart for Sharanam Infraproject and Trading Limited -5.17% -40.22%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 50 50 55 55 74 58.5
Enterprise Value (EV) 1 48.1 49.05 54.97 55.19 74.17 60.54
P/E ratio -50 x -33.3 x -54.5 x 1,871 x 324 x -39 x
Yield - - - - - -
Capitalization / Revenue 27.2 x 16,949 x - 11.9 x 41.8 x -
EV / Revenue 26.1 x 16,627 x - 11.9 x 41.9 x -
EV / EBITDA -60.6 x -36.8 x -56 x 836 x 172 x -36.9 x
EV / FCF - - -9,10,29,589 x -24,23,75,434 x -1,18,72,82,117 x -6,01,51,703 x
FCF Yield - - -0% -0% -0% -0%
Price to Book 1.28 x 1.32 x 1.49 x 1.49 x 2 x 1.66 x
Nbr of stocks (in thousands) 50,001 50,001 50,001 50,001 50,001 50,001
Reference price 2 1.000 1.000 1.100 1.100 1.480 1.170
Announcement Date 17/09/18 12/09/19 06/11/20 01/09/21 07/09/22 15/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1.84 0.00295 - 4.619 1.769 -
EBITDA 1 -0.7935 -1.332 -0.9822 0.066 0.4314 -1.641
EBIT 1 -0.8228 -1.359 -1.009 0.0394 0.3267 -1.719
Operating Margin -44.72% -46,067.66% - 0.85% 18.47% -
Earnings before Tax (EBT) 1 -0.8052 -1.36 -1.009 0.0392 0.3263 -1.719
Net income 1 -0.8052 -1.36 -1.009 0.0294 0.2284 -1.719
Net margin -43.76% -46,088.85% - 0.64% 12.91% -
EPS 2 -0.0200 -0.0300 -0.0202 0.000588 0.004567 -0.0300
Free Cash Flow - - -0.6039 -0.2277 -0.0625 -1.006
FCF margin - - - -4.93% -3.53% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/09/18 12/09/19 06/11/20 01/09/21 07/09/22 15/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.19 0.17 2.03
Net Cash position 1 1.9 0.95 0.03 - - -
Leverage (Debt/EBITDA) - - - 2.821 x 0.4005 x -1.239 x
Free Cash Flow - - -0.6 -0.23 -0.06 -1.01
ROE (net income / shareholders' equity) -2.03% -3.53% -2.7% 0.08% 0.62% -4.75%
ROA (Net income/ Total Assets) -1.3% -2.2% -1.67% 0.06% 0.48% -2.5%
Assets 1 61.96 61.72 60.27 47.65 47.74 68.8
Book Value Per Share 2 0.7800 0.7600 0.7400 0.7400 0.7400 0.7100
Cash Flow per Share 2 0.0400 0.0200 0.0100 0.0100 0.0100 0
Capex 1 0.34 - - 0.17 - -
Capex / Sales 18.59% - - 3.72% - -
Announcement Date 17/09/18 12/09/19 06/11/20 01/09/21 07/09/22 15/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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