Financials Sharat Industries Limited

Equities

SHINDL

INE220Z01013

Fishing & Farming

Market Closed - Bombay S.E. 03:30:51 10/05/2024 pm IST 5-day change 1st Jan Change
45.91 INR -0.17% Intraday chart for Sharat Industries Limited -5.36% -16.53%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 44.02 44.02 363.2 716.5 1,294 1,087
Enterprise Value (EV) 1 427.1 595.9 985.8 1,560 2,182 1,937
P/E ratio 4.1 x 1.52 x 20.5 x 27.7 x 38 x 16.7 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.02 x 0.18 x 0.29 x 0.52 x 0.33 x
EV / Revenue 0.29 x 0.31 x 0.49 x 0.62 x 0.88 x 0.58 x
EV / EBITDA 5.61 x 5.31 x 8.5 x 13.9 x 16.2 x 9.78 x
EV / FCF -4.78 x -3.16 x -20.1 x -7.98 x -16.5 x -69.7 x
FCF Yield -20.9% -31.7% -4.99% -12.5% -6.06% -1.44%
Price to Book 0.09 x 0.08 x 0.66 x 1.25 x 1.84 x 1.27 x
Nbr of stocks (in thousands) 22,013 22,013 22,013 22,013 22,013 23,913
Reference price 2 2.000 2.000 16.50 32.55 58.80 45.47
Announcement Date 27/05/19 27/05/19 08/12/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,477 1,944 2,000 2,510 2,470 3,325
EBITDA 1 76.07 112.3 116 112.3 134.4 198.1
EBIT 1 49.32 79.7 82.09 78.22 95.79 155.7
Operating Margin 3.34% 4.1% 4.1% 3.12% 3.88% 4.68%
Earnings before Tax (EBT) 1 15.41 35.46 25.87 38.94 45.05 90.38
Net income 1 10.73 29.01 17.71 25.85 34.59 64.95
Net margin 0.73% 1.49% 0.89% 1.03% 1.4% 1.95%
EPS 2 0.4876 1.318 0.8046 1.174 1.549 2.716
Free Cash Flow 1 -89.36 -188.7 -49.16 -195.7 -132.1 -27.8
FCF margin -6.05% -9.7% -2.46% -7.8% -5.35% -0.84%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 27/05/19 27/05/19 08/12/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 383 552 623 844 887 849
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.036 x 4.915 x 5.368 x 7.514 x 6.602 x 4.287 x
Free Cash Flow 1 -89.4 -189 -49.2 -196 -132 -27.8
ROE (net income / shareholders' equity) 2.16% 5.62% 3.28% 4.61% 5.41% 8.72%
ROA (Net income/ Total Assets) 2.97% 3.95% 3.49% 2.94% 3.26% 5.07%
Assets 1 361.5 734 507.6 880.2 1,061 1,281
Book Value Per Share 2 23.50 24.10 24.90 26.10 32.00 35.70
Cash Flow per Share 2 2.290 2.840 0.4900 0.6800 2.100 3.880
Capex 1 45 97.2 30.2 46.7 78 77
Capex / Sales 3.05% 5% 1.51% 1.86% 3.16% 2.32%
Announcement Date 27/05/19 27/05/19 08/12/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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