Stock SHISHIND6 SHISH INDUSTRIES LIMITED
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Financials Shish Industries Limited

Equities

SHISHIND6

INE145Y01015

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 03:30:54 28/06/2024 pm IST 		5-day change 1st Jan Change
137.2 INR +6.15% Intraday chart for Shish Industries Limited +3.08% +31.61%
10/05 Shish Industries Limited announced that it has received INR 169.356936 million in funding CI
23/04 Shish Industries Signs Five-Year Supply Deal with US-based Best Construction Products MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 126.6 177.7 199.9 351.8 1,007 2,427
Enterprise Value (EV) 1 146.8 196.2 214.4 356.4 1,064 2,411
P/E ratio 20.8 x 20 x 20.6 x 26.2 x 36.6 x 34.2 x
Yield - - - - - -
Capitalization / Revenue 1.52 x 1.61 x 1.25 x 1.24 x 2.01 x 3.54 x
EV / Revenue 1.76 x 1.78 x 1.34 x 1.26 x 2.13 x 3.52 x
EV / EBITDA 9.67 x 8.57 x 9.64 x 12.7 x 22.9 x 24.2 x
EV / FCF -1.74 x 256 x 95.3 x -651 x -12 x -54.2 x
FCF Yield -57.3% 0.39% 1.05% -0.15% -8.36% -1.85%
Price to Book 1.63 x 2.06 x 2.08 x 3 x 5.77 x 6.97 x
Nbr of stocks (in thousands) 29,319 29,319 29,319 30,327 31,620 33,192
Reference price 2 4.318 6.061 6.818 11.60 31.83 73.13
Announcement Date 04/10/18 03/09/19 07/09/20 27/08/21 25/08/22 28/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 83.33 110.3 160 282.8 500.2 685.4
EBITDA 1 15.18 22.89 22.24 28.01 46.57 99.7
EBIT 1 10.27 14.95 13.82 19.7 35.58 86.91
Operating Margin 12.32% 13.55% 8.64% 6.96% 7.11% 12.68%
Earnings before Tax (EBT) 1 8.458 12.51 13.25 18.97 34.72 89.78
Net income 1 6.081 8.874 9.708 13.42 26.5 67.79
Net margin 7.3% 8.05% 6.07% 4.74% 5.3% 9.89%
EPS 2 0.2074 0.3027 0.3311 0.4424 0.8700 2.140
Free Cash Flow 1 -84.18 0.7666 2.25 -0.5471 -89.01 -44.5
FCF margin -101.02% 0.69% 1.41% -0.19% -17.79% -6.49%
FCF Conversion (EBITDA) - 3.35% 10.12% - - -
FCF Conversion (Net income) - 8.64% 23.17% - - -
Dividend per Share - - - - - -
Announcement Date 04/10/18 03/09/19 07/09/20 27/08/21 25/08/22 28/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 20.2 18.5 14.5 4.64 57.7 -
Net Cash position 1 - - - - - 16.9
Leverage (Debt/EBITDA) 1.33 x 0.8099 x 0.6532 x 0.1656 x 1.238 x -
Free Cash Flow 1 -84.2 0.77 2.25 -0.55 -89 -44.5
ROE (net income / shareholders' equity) 13.3% 10.8% 10.6% 12.6% 18.2% 25.9%
ROA (Net income/ Total Assets) 8.86% 8.12% 6.96% 8.16% 9.81% 13.2%
Assets 1 68.67 109.3 139.5 164.5 270 515.5
Book Value Per Share 2 2.650 2.950 3.280 3.860 5.510 10.50
Cash Flow per Share 2 0.0300 0.0300 0.0200 0.0200 0.0200 3.290
Capex 1 58.6 7.84 2.5 18.5 27.8 27.4
Capex / Sales 70.31% 7.11% 1.56% 6.53% 5.56% 4%
Announcement Date 04/10/18 03/09/19 07/09/20 27/08/21 25/08/22 28/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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