SHREESHAY ENGINEERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 29 INR | 0.00% |
|
-2.91% | -2.23% |
| 25/04 | Shreeshay Engineers Appoints CFO | MT |
| 24/04 | Shreeshay Engineers Limited Appoints Dipsinh Ranjitsinh Solanki as the Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 210.9 | 280.6 | 217.9 | 211.3 | 323.5 | 265.4 |
| Enterprise Value (EV) 1 | 44.05 | 272.3 | 249.7 | 278.1 | 346.8 | 266 |
| P/E ratio | 133 x | 29.5 x | 54 x | 45.9 x | 45.7 x | 131 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 39.9 x | 3.14 x | 5.31 x | 2.92 x | 2.55 x | 3.87 x |
| EV / Revenue | 8.34 x | 3.05 x | 6.09 x | 3.85 x | 2.73 x | 3.88 x |
| EV / EBITDA | - | 2,39,11,534 x | 5,68,60,049 x | 4,52,16,755 x | 3,41,48,297 x | 14,38,61,687 x |
| EV / FCF | -2.06 x | -1.71 x | -5.54 x | -7.66 x | 8.2 x | 11.6 x |
| FCF Yield | -48.5% | -58.4% | -18% | -13.1% | 12.2% | 8.62% |
| Price to Book | 1.06 x | 1.34 x | 1.02 x | 0.97 x | 1.44 x | 1.17 x |
| Nbr of stocks (in thousands) | 13,203 | 13,203 | 13,203 | 13,203 | 13,203 | 13,203 |
| Reference price 2 | 15.97 | 21.25 | 16.50 | 16.00 | 24.50 | 20.10 |
| Announcement Date | 03/09/18 | 06/09/19 | 08/12/20 | 08/09/21 | 07/09/22 | 21/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5.283 | 89.33 | 41.03 | 72.32 | 126.8 | 68.57 |
| EBITDA | - | 11.39 | 4.392 | 6.151 | 10.16 | 1.849 |
| EBIT 1 | 3.16 | 11.38 | 4.368 | 6.139 | 10.14 | 1.843 |
| Operating Margin | 59.81% | 12.74% | 10.65% | 8.49% | 8% | 2.69% |
| Earnings before Tax (EBT) 1 | 3.158 | 13.12 | 5.33 | 6.306 | 10.24 | 1.993 |
| Net income 1 | 1.569 | 9.516 | 4.033 | 4.601 | 7.085 | 2.019 |
| Net margin | 29.7% | 10.65% | 9.83% | 6.36% | 5.59% | 2.94% |
| EPS 2 | 0.1200 | 0.7200 | 0.3055 | 0.3485 | 0.5366 | 0.1530 |
| Free Cash Flow 1 | -21.38 | -159.2 | -45.07 | -36.31 | 42.3 | 22.92 |
| FCF margin | -404.63% | -178.17% | -109.86% | -50.2% | 33.35% | 33.43% |
| FCF Conversion (EBITDA) | - | - | - | - | 416.52% | 1,239.64% |
| FCF Conversion (Net income) | - | - | - | - | 597% | 1,135.26% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 03/09/18 | 06/09/19 | 08/12/20 | 08/09/21 | 07/09/22 | 21/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 31.9 | 66.9 | 23.3 | 0.61 |
| Net Cash position 1 | 167 | 8.25 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | 7.256 x | 10.87 x | 2.295 x | 0.331 x |
| Free Cash Flow 1 | -21.4 | -159 | -45.1 | -36.3 | 42.3 | 22.9 |
| ROE (net income / shareholders' equity) | 1.48% | 4.66% | 1.91% | 2.14% | 3.2% | 0.89% |
| ROA (Net income/ Total Assets) | 1.81% | 3.31% | 1.14% | 1.4% | 2.29% | 0.47% |
| Assets 1 | 86.9 | 287.8 | 354.2 | 329 | 309.3 | 430.4 |
| Book Value Per Share 2 | 15.10 | 15.80 | 16.10 | 16.50 | 17.00 | 17.20 |
| Cash Flow per Share 2 | 12.90 | 1.140 | 0.7700 | 0.0900 | 0.8200 | 0.0400 |
| Capex | - | 0.08 | - | - | - | - |
| Capex / Sales | - | 0.09% | - | - | - | - |
| Announcement Date | 03/09/18 | 06/09/19 | 08/12/20 | 08/09/21 | 07/09/22 | 21/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.23% | 4.58M | |
| -6.11% | 2.96B | |
| +8.69% | 1.47B | |
| +4.39% | 1B | |
| +15.10% | 894M | |
| +7.38% | 808M | |
| +0.78% | 670M | |
| +6.96% | 625M | |
| -7.31% | 614M | |
| -12.85% | 586M |
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- Financials Shreeshay Engineers Limited
