SHARDA ISPAT LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 537.1 INR | +8.57% |
|
+70.32% | +107.74% |
| 21/05 | Sharda Ispat Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 21/05 | Sharda Ispat Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 473.9 | 345.2 | 155.9 | 259.7 | 340.1 | 330 |
| Enterprise Value (EV) 1 | 539.2 | 421.5 | 225.3 | 342 | 405.3 | 502.4 |
| P/E ratio | 11.5 x | 5.1 x | 4.34 x | 7.53 x | 11.3 x | 8.26 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.55 x | 0.3 x | 0.17 x | 0.27 x | 0.28 x | 0.23 x |
| EV / Revenue | 0.62 x | 0.37 x | 0.24 x | 0.36 x | 0.34 x | 0.35 x |
| EV / EBITDA | 8.28 x | 4.71 x | 4.38 x | 8.2 x | 9.09 x | 9.69 x |
| EV / FCF | -201 x | -14.9 x | 18.9 x | 13.6 x | 30.4 x | -4.74 x |
| FCF Yield | -0.5% | -6.72% | 5.29% | 7.35% | 3.29% | -21.1% |
| Price to Book | 3.91 x | 1.82 x | 0.69 x | 0.94 x | 1.05 x | 0.9 x |
| Nbr of stocks (in thousands) | 5,077 | 5,077 | 5,077 | 5,077 | 5,077 | 5,077 |
| Reference price 2 | 93.35 | 68.00 | 30.70 | 51.15 | 67.00 | 65.00 |
| Announcement Date | 03/10/18 | 06/09/19 | 19/11/20 | 01/09/21 | 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 | 867.7 | 1,142 | 929.1 | 952.8 | 1,194 | 1,433 |
| EBITDA 1 | 65.11 | 89.45 | 51.38 | 41.7 | 44.58 | 51.87 |
| EBIT 1 | 62.48 | 86.82 | 48.48 | 39.23 | 42.52 | 49.76 |
| Operating Margin | 7.2% | 7.6% | 5.22% | 4.12% | 3.56% | 3.47% |
| Earnings before Tax (EBT) 1 | 62.24 | 92.77 | 48.07 | 45.85 | 41.21 | 53.74 |
| Net income 1 | 41.14 | 67.73 | 35.92 | 34.5 | 30.21 | 39.95 |
| Net margin | 4.74% | 5.93% | 3.87% | 3.62% | 2.53% | 2.79% |
| EPS 2 | 8.103 | 13.34 | 7.070 | 6.796 | 5.950 | 7.868 |
| Free Cash Flow 1 | -2.686 | -28.34 | 11.91 | 25.15 | 13.32 | -106 |
| FCF margin | -0.31% | -2.48% | 1.28% | 2.64% | 1.12% | -7.4% |
| FCF Conversion (EBITDA) | - | - | 23.18% | 60.3% | 29.88% | - |
| FCF Conversion (Net income) | - | - | 33.17% | 72.88% | 44.09% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/10/18 | 06/09/19 | 19/11/20 | 01/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 65.3 | 76.3 | 69.4 | 82.3 | 65.2 | 172 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.002 x | 0.8526 x | 1.351 x | 1.974 x | 1.462 x | 3.324 x |
| Free Cash Flow 1 | -2.69 | -28.3 | 11.9 | 25.1 | 13.3 | -106 |
| ROE (net income / shareholders' equity) | 41.2% | 43.6% | 17.3% | 13.7% | 10.1% | 11.5% |
| ROA (Net income/ Total Assets) | 13.5% | 16.1% | 9.07% | 6.72% | 6.34% | 6.05% |
| Assets 1 | 304.2 | 421.6 | 396.1 | 513.8 | 476.2 | 659.9 |
| Book Value Per Share 2 | 23.90 | 37.30 | 44.50 | 54.40 | 63.70 | 72.50 |
| Cash Flow per Share 2 | 1.020 | 2.680 | 0.0200 | 0.0100 | 2.070 | 2.430 |
| Capex 1 | 0.7 | 2.94 | 0.54 | 0.59 | 0.74 | 4.55 |
| Capex / Sales | 0.08% | 0.26% | 0.06% | 0.06% | 0.06% | 0.32% |
| Announcement Date | 03/10/18 | 06/09/19 | 19/11/20 | 01/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +107.74% | 30.11M | |
| +5.58% | 26.69B | |
| +12.31% | 19.86B | |
| +41.21% | 12.8B | |
| -12.22% | 11.06B | |
| +1.50% | 10.12B | |
| +44.52% | 9.51B | |
| -4.11% | 8.88B | |
| +41.35% | 7.84B | |
| -13.40% | 7.22B |
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- Financials Sharda Ispat Limited
