SHEKHAWATI POLY-YARN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.15 INR | +1.61% |
|
+8.62% | +85.29% |
| 07/05 | Shekhawati Poly-Yarn Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 27/03 | Shekhawati Poly-Yarn Gets Contract to Run and Maintain Shreenika Polyester Plant | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 120.6 | 120.6 | 68.94 | 137.9 | 293 | 224.1 |
| Enterprise Value (EV) 1 | 2,033 | 2,035 | 1,977 | 2,063 | 2,304 | 2,229 |
| P/E ratio | -0.89 x | -1.3 x | -0.33 x | -1.21 x | -1.2 x | -1.06 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.08 x | 0.08 x | 0.04 x | 0.48 x | 0.08 x | 0.07 x |
| EV / Revenue | 1.4 x | 1.38 x | 1.21 x | 7.19 x | 0.63 x | 0.74 x |
| EV / EBITDA | -51.9 x | 655 x | -17.2 x | -109 x | -25.6 x | -17.5 x |
| EV / FCF | 28 x | 50.6 x | 24.1 x | 110 x | 21 x | 19.8 x |
| FCF Yield | 3.57% | 1.98% | 4.16% | 0.91% | 4.76% | 5.04% |
| Price to Book | -0.2 x | -0.18 x | -0.08 x | -0.14 x | -0.23 x | -0.15 x |
| Nbr of stocks (in thousands) | 3,44,700 | 3,44,700 | 3,44,700 | 3,44,700 | 3,44,700 | 3,44,700 |
| Reference price 2 | 0.3500 | 0.3500 | 0.2000 | 0.4000 | 0.8500 | 0.6500 |
| Announcement Date | 30/08/18 | 30/08/19 | 30/08/20 | 02/09/21 | 02/09/22 | 17/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,448 | 1,474 | 1,628 | 286.9 | 3,633 | 3,017 |
| EBITDA 1 | -39.17 | 3.106 | -115.3 | -18.84 | -90.19 | -127.4 |
| EBIT 1 | -138.9 | -94.32 | -212.5 | -114.2 | -180.7 | -211.7 |
| Operating Margin | -9.59% | -6.4% | -13.06% | -39.79% | -4.97% | -7.02% |
| Earnings before Tax (EBT) 1 | -135.6 | -92.34 | -211 | -114.4 | -243.8 | -211.8 |
| Net income 1 | -136 | -92.42 | -211 | -114.4 | -243.8 | -211.8 |
| Net margin | -9.39% | -6.27% | -12.96% | -39.88% | -6.71% | -7.02% |
| EPS 2 | -0.3945 | -0.2700 | -0.6122 | -0.3319 | -0.7100 | -0.6145 |
| Free Cash Flow 1 | 72.62 | 40.26 | 82.2 | 18.67 | 109.7 | 112.4 |
| FCF margin | 5.02% | 2.73% | 5.05% | 6.51% | 3.02% | 3.72% |
| FCF Conversion (EBITDA) | - | 1,296.13% | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/18 | 30/08/19 | 30/08/20 | 02/09/21 | 02/09/22 | 17/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,912 | 1,915 | 1,908 | 1,925 | 2,011 | 2,005 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -48.82 x | 616.4 x | -16.55 x | -102.2 x | -22.3 x | -15.73 x |
| Free Cash Flow 1 | 72.6 | 40.3 | 82.2 | 18.7 | 110 | 112 |
| ROE (net income / shareholders' equity) | 26% | 14.4% | 26.6% | 12% | 21.5% | 15.6% |
| ROA (Net income/ Total Assets) | -5.49% | -4.1% | -10.4% | -6.43% | -8.97% | -10.4% |
| Assets 1 | 2,479 | 2,252 | 2,036 | 1,779 | 2,718 | 2,034 |
| Book Value Per Share 2 | -1.710 | -1.990 | -2.600 | -2.930 | -3.640 | -4.260 |
| Cash Flow per Share 2 | 0.0300 | 0 | 0 | 0 | 0.0300 | 0.0300 |
| Capex 1 | 0.07 | 0.29 | 5.41 | 0.29 | 12.4 | 18 |
| Capex / Sales | 0% | 0.02% | 0.33% | 0.1% | 0.34% | 0.6% |
| Announcement Date | 30/08/18 | 30/08/19 | 30/08/20 | 02/09/21 | 02/09/22 | 17/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +85.29% | 12.8M | |
| +35.02% | 8.17B | |
| +0.87% | 3.43B | |
| +9.95% | 2.39B | |
| +10.74% | 2.3B | |
| +17.61% | 2.19B | |
| +5.57% | 1.78B | |
| +14.60% | 1.78B | |
| +30.80% | 1.72B | |
| -0.76% | 1.7B |
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