SHREE TIRUPATI BALAJEE FIBC LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 532.6 INR | +5.00% |
|
+4.92% | +7.82% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 557.2 | 506.5 | 231 | 418.4 | 734.4 | 1,727 |
| Enterprise Value (EV) 1 | 816.4 | 766 | 537.3 | 808 | 1,193 | 2,196 |
| P/E ratio | 9.58 x | 8.08 x | 6.46 x | 8.77 x | 10.5 x | 18.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.57 x | 0.42 x | 0.21 x | 0.36 x | 0.37 x | 0.98 x |
| EV / Revenue | 0.83 x | 0.63 x | 0.48 x | 0.69 x | 0.6 x | 1.25 x |
| EV / EBITDA | 7.76 x | 7.17 x | 7.22 x | 8.47 x | 9.54 x | 14.2 x |
| EV / FCF | -8.53 x | -26.9 x | -19.3 x | -8.84 x | -19.4 x | -29.8 x |
| FCF Yield | -11.7% | -3.71% | -5.18% | -11.3% | -5.16% | -3.35% |
| Price to Book | 1.68 x | 1.29 x | 0.54 x | 0.88 x | 1.34 x | 2.69 x |
| Nbr of stocks (in thousands) | 10,130 | 10,130 | 10,130 | 10,130 | 10,130 | 10,130 |
| Reference price 2 | 55.00 | 50.00 | 22.80 | 41.30 | 72.50 | 170.4 |
| Announcement Date | 09/08/18 | 03/09/19 | 10/11/20 | 31/08/21 | 30/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 982.1 | 1,207 | 1,111 | 1,171 | 1,978 | 1,762 |
| EBITDA 1 | 105.2 | 106.8 | 74.47 | 95.39 | 125.1 | 154.6 |
| EBIT 1 | 90.5 | 97.17 | 64.17 | 84.51 | 112.2 | 143.8 |
| Operating Margin | 9.22% | 8.05% | 5.78% | 7.22% | 5.67% | 8.16% |
| Earnings before Tax (EBT) 1 | 63.85 | 72.59 | 43.09 | 64.53 | 86.92 | 113.2 |
| Net income 1 | 50.45 | 62.72 | 35.77 | 47.71 | 70.02 | 93.72 |
| Net margin | 5.14% | 5.2% | 3.22% | 4.07% | 3.54% | 5.32% |
| EPS 2 | 5.738 | 6.190 | 3.530 | 4.709 | 6.910 | 9.250 |
| Free Cash Flow 1 | -95.72 | -28.43 | -27.81 | -91.36 | -61.54 | -73.61 |
| FCF margin | -9.75% | -2.36% | -2.5% | -7.8% | -3.11% | -4.18% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 09/08/18 | 03/09/19 | 10/11/20 | 31/08/21 | 30/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 259 | 259 | 306 | 390 | 458 | 470 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.464 x | 2.43 x | 4.114 x | 4.084 x | 3.665 x | 3.038 x |
| Free Cash Flow 1 | -95.7 | -28.4 | -27.8 | -91.4 | -61.5 | -73.6 |
| ROE (net income / shareholders' equity) | 19.8% | 17.3% | 8.69% | 10.5% | 13.7% | 15.8% |
| ROA (Net income/ Total Assets) | 10.6% | 8.63% | 5.09% | 6.08% | 6.85% | 7.78% |
| Assets 1 | 475.4 | 727 | 702.5 | 785.3 | 1,023 | 1,204 |
| Book Value Per Share 2 | 32.70 | 38.90 | 42.40 | 47.10 | 54.00 | 63.30 |
| Cash Flow per Share 2 | 0.7500 | 1.220 | 2.220 | 0.5500 | 2.370 | 0.5700 |
| Capex 1 | 15.3 | 13.1 | 22.1 | 54.7 | 88.4 | 70.1 |
| Capex / Sales | 1.55% | 1.08% | 1.99% | 4.67% | 4.47% | 3.98% |
| Announcement Date | 09/08/18 | 03/09/19 | 10/11/20 | 31/08/21 | 30/08/22 | 05/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.82% | 61.55M | |
| +7.04% | 41.28B | |
| -19.04% | 22.66B | |
| -13.64% | 13.54B | |
| -8.51% | 10.37B | |
| -9.74% | 9.82B | |
| +20.77% | 8.43B | |
| +10.09% | 6.89B | |
| -28.34% | 5.46B | |
| -25.52% | 3.6B |
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- Financials Shree Tirupati Balajee FIBC Limited
