Financials Shetron Limited

Equities

SHETR6

INE278C01010

Non-Paper Containers & Packaging

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
113.2 INR -1.22% Intraday chart for Shetron Limited -3.08% +10.70%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 491.8 276.3 130.9 177.8 414.2 478.6
Enterprise Value (EV) 1 1,222 1,023 899.1 924 1,062 1,155
P/E ratio 25.9 x 17.3 x 19.1 x -8.16 x 8.41 x 7.97 x
Yield - - - - - 1.88%
Capitalization / Revenue 0.29 x 0.17 x 0.08 x 0.1 x 0.18 x 0.2 x
EV / Revenue 0.73 x 0.62 x 0.55 x 0.54 x 0.47 x 0.47 x
EV / EBITDA 5.49 x 4.94 x 4.92 x 6.88 x 4.62 x 4.82 x
EV / FCF 13.2 x 129 x 15.9 x 12.2 x 8.45 x -1,026 x
FCF Yield 7.55% 0.78% 6.29% 8.17% 11.8% -0.1%
Price to Book 1.24 x 0.67 x 0.31 x 0.45 x 0.92 x 0.95 x
Nbr of stocks (in thousands) 9,000 9,000 9,000 9,003 9,003 9,003
Reference price 2 54.65 30.70 14.55 19.75 46.00 53.16
Announcement Date 18/08/18 27/08/19 31/08/20 26/08/21 22/07/22 14/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,685 1,663 1,636 1,716 2,271 2,451
EBITDA 1 222.7 206.9 182.9 134.3 230 239.3
EBIT 1 146.1 139.9 127.1 79.6 175 185.1
Operating Margin 8.67% 8.41% 7.77% 4.64% 7.71% 7.55%
Earnings before Tax (EBT) 1 30.6 29 11.3 -17.9 67.2 88
Net income 1 20.9 17.9 8.8 -19.8 51.2 62
Net margin 1.24% 1.08% 0.54% -1.15% 2.25% 2.53%
EPS 2 2.110 1.770 0.7600 -2.420 5.470 6.670
Free Cash Flow 1 92.25 7.938 56.51 75.49 125.7 -1.125
FCF margin 5.48% 0.48% 3.45% 4.4% 5.53% -0.05%
FCF Conversion (EBITDA) 41.42% 3.84% 30.9% 56.21% 54.65% -
FCF Conversion (Net income) 441.39% 44.34% 642.19% - 245.48% -
Dividend per Share - - - - - 1.000
Announcement Date 18/08/18 27/08/19 31/08/20 26/08/21 22/07/22 14/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 730 746 768 746 648 676
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.28 x 3.607 x 4.2 x 5.556 x 2.817 x 2.824 x
Free Cash Flow 1 92.3 7.94 56.5 75.5 126 -1.13
ROE (net income / shareholders' equity) 5.38% 4.41% 2.11% -4.83% 12.1% 13%
ROA (Net income/ Total Assets) 5.61% 5.53% 5.19% 3.35% 7.29% 7.63%
Assets 1 372.4 323.5 169.6 -591.6 702.5 812.5
Book Value Per Share 2 44.20 46.00 46.70 44.30 49.80 55.90
Cash Flow per Share 2 0.3900 0.7600 0.4800 0.7600 0.0300 0.1900
Capex 1 29.3 15.8 5.4 18.7 27 114
Capex / Sales 1.74% 0.95% 0.33% 1.09% 1.19% 4.63%
Announcement Date 18/08/18 27/08/19 31/08/20 26/08/21 22/07/22 14/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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