SHESHADRI INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.11 INR | -6.29% |
|
-2.89% | -17.75% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 24.35 | 22.02 | 21.97 | 44.64 | 104.2 | 63.23 |
| Enterprise Value (EV) 1 | 630.8 | 632.9 | 506.2 | 516.5 | 409 | 378.8 |
| P/E ratio | -0.19 x | -0.27 x | -1.25 x | -2.55 x | 1.05 x | 0.65 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.08 x | 0.19 x | 0.14 x | 0.13 x | 0.2 x |
| EV / Revenue | 1.68 x | 2.21 x | 4.29 x | 1.64 x | 0.51 x | 1.2 x |
| EV / EBITDA | -5.14 x | -12.1 x | -13.2 x | 10.7 x | 4.68 x | -172 x |
| EV / FCF | -383 x | 28.6 x | 9 x | 54.4 x | 4.26 x | -2.77 x |
| FCF Yield | -0.26% | 3.5% | 11.1% | 1.84% | 23.5% | -36.1% |
| Price to Book | -0.1 x | -0.07 x | -0.06 x | -0.12 x | -0.39 x | -0.38 x |
| Nbr of stocks (in thousands) | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 | 4,960 |
| Reference price 2 | 4.910 | 4.440 | 4.430 | 9.000 | 21.00 | 12.75 |
| Announcement Date | 06/09/18 | 09/09/19 | 07/11/20 | 06/09/21 | 07/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 374.4 | 286.8 | 118 | 315.8 | 795.6 | 316.9 |
| EBITDA 1 | -122.7 | -52.2 | -38.34 | 48.46 | 87.42 | -2.196 |
| EBIT 1 | -147 | -77.21 | -61.98 | 27.38 | 68.52 | -19.06 |
| Operating Margin | -39.26% | -26.92% | -52.54% | 8.67% | 8.61% | -6.02% |
| Earnings before Tax (EBT) 1 | -128 | -82.74 | -17.54 | -5.777 | 99.06 | 97.58 |
| Net income 1 | -128 | -82.74 | -17.54 | -17.51 | 99.06 | 97.58 |
| Net margin | -34.2% | -28.85% | -14.86% | -5.55% | 12.45% | 30.79% |
| EPS 2 | -25.82 | -16.68 | -3.536 | -3.530 | 19.97 | 19.68 |
| Free Cash Flow 1 | -1.648 | 22.13 | 56.21 | 9.493 | 95.95 | -136.8 |
| FCF margin | -0.44% | 7.71% | 47.64% | 3.01% | 12.06% | -43.18% |
| FCF Conversion (EBITDA) | - | - | - | 19.59% | 109.76% | - |
| FCF Conversion (Net income) | - | - | - | - | 96.87% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 06/09/18 | 09/09/19 | 07/11/20 | 06/09/21 | 07/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 606 | 611 | 484 | 472 | 305 | 316 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -4.942 x | -11.7 x | -12.63 x | 9.736 x | 3.487 x | -143.7 x |
| Free Cash Flow 1 | -1.65 | 22.1 | 56.2 | 9.49 | 96 | -137 |
| ROE (net income / shareholders' equity) | 69% | 28.8% | 5.2% | 4.93% | -31.5% | -45.1% |
| ROA (Net income/ Total Assets) | -13.1% | -7.7% | -7.48% | 3.83% | 9.59% | -2.68% |
| Assets 1 | 977.5 | 1,074 | 234.4 | -456.8 | 1,033 | -3,638 |
| Book Value Per Share 2 | -49.90 | -66.20 | -69.90 | -73.40 | -53.40 | -33.80 |
| Cash Flow per Share 2 | 0.3700 | 7.920 | 0.1700 | 3.450 | 0.3600 | 0.0400 |
| Capex 1 | 14.3 | 0.26 | - | 0.98 | 7.07 | 0.1 |
| Capex / Sales | 3.82% | 0.09% | - | 0.31% | 0.89% | 0.03% |
| Announcement Date | 06/09/18 | 09/09/19 | 07/11/20 | 06/09/21 | 07/09/22 | 29/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SHESHAINDS6 Stock
- Financials Sheshadri Industries Limited
