Financials Shree Precoated Steels Limited

Equities

533110

INE318K01025

Real Estate Services

Market Closed - Bombay S.E. 03:30:56 10/06/2024 pm IST 5-day change 1st Jan Change
14.47 INR +0.28% Intraday chart for Shree Precoated Steels Limited +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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
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