Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.47 INR | +0.28% | +4.70% | -14.78% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 33.12 | 52.16 | 21.65 | 28.57 | 150.7 | 69.55 |
Enterprise Value (EV) 1 | 32.31 | 50.71 | 21.21 | 28.27 | 150.3 | 69.24 |
P/E ratio | -9.47 x | -41.3 x | -6.98 x | 38.5 x | -30.3 x | -13 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.62 x | 4.58 x | 8.33 x | 5.19 x | - | - |
EV / Revenue | 5.48 x | 4.45 x | 8.16 x | 5.14 x | - | - |
EV / EBITDA | -9.49 x | - | - | - | - | - |
EV / FCF | 10.4 x | 11.1 x | 6.49 x | 3.65 x | 96.3 x | 37.1 x |
FCF Yield | 9.63% | 9% | 15.4% | 27.4% | 1.04% | 2.7% |
Price to Book | 8.5 x | 20.7 x | -45.8 x | 47 x | -34.6 x | -7.18 x |
Nbr of stocks (in thousands) | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 | 4,140 |
Reference price 2 | 8.000 | 12.60 | 5.230 | 6.900 | 36.40 | 16.80 |
Announcement Date | 28/08/18 | 25/11/19 | 07/09/20 | 07/09/21 | 07/09/22 | 04/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 5.891 | 11.39 | 2.6 | 5.5 | - | - |
EBITDA 1 | -3.405 | - | - | - | - | - |
EBIT 1 | -3.498 | -1.262 | -3.102 | 0.741 | -4.93 | -5.311 |
Operating Margin | -59.38% | -11.08% | -119.31% | 13.47% | - | - |
Earnings before Tax (EBT) 1 | -3.498 | -1.262 | -3.102 | 0.741 | -4.955 | -5.311 |
Net income 1 | -3.498 | -1.262 | -3.102 | 0.741 | -4.955 | -5.311 |
Net margin | -59.38% | -11.08% | -119.31% | 13.47% | - | - |
EPS 2 | -0.8449 | -0.3048 | -0.7493 | 0.1790 | -1.200 | -1.290 |
Free Cash Flow 1 | 3.113 | 4.562 | 3.27 | 7.741 | 1.561 | 1.869 |
FCF margin | 52.84% | 40.05% | 125.78% | 140.75% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | 1,044.69% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 25/11/19 | 07/09/20 | 07/09/21 | 07/09/22 | 04/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.81 | 1.46 | 0.44 | 0.29 | 0.4 | 0.31 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 3.11 | 4.56 | 3.27 | 7.74 | 1.56 | 1.87 |
ROE (net income / shareholders' equity) | -64.3% | -39.4% | -304% | 1,098% | 264% | 75.6% |
ROA (Net income/ Total Assets) | -3.49% | -1.4% | -3.56% | 0.85% | -5.68% | -6.12% |
Assets 1 | 100.2 | 89.83 | 87.08 | 87.06 | 87.25 | 86.75 |
Book Value Per Share 2 | 0.9400 | 0.6100 | -0.1100 | 0.1500 | -1.050 | -2.340 |
Cash Flow per Share 2 | 0.2000 | 0.1200 | 0.1100 | 0.0700 | 0.1000 | 0.0700 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/08/18 | 25/11/19 | 07/09/20 | 07/09/21 | 07/09/22 | 04/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-14.78% | 715K | |
-8.01% | 25.83B | |
-1.79% | 19.36B | |
-26.71% | 10B | |
-17.72% | 9.84B | |
+5.33% | 9.46B | |
-4.05% | 6.73B | |
-12.29% | 5.37B | |
+31.49% | 4.28B | |
-4.91% | 2.35B |
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- 533110 Stock
- Financials Shree Precoated Steels Limited