Financials Shreevatsaa Finance and Leasing Limited

Equities

SHVFL6

INE981C01019

Market Closed - Bombay S.E. 03:30:56 01/07/2024 pm IST 5-day change 1st Jan Change
22.66 INR -4.19% Intraday chart for Shreevatsaa Finance and Leasing Limited -14.36% +62.67%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 44.14 88.68 71.91 43.94 109.2 98.17
Enterprise Value (EV) 1 34.85 79.84 56.76 30.26 96.74 86.75
P/E ratio 19 x 35.4 x 19.2 x 7.25 x 25.3 x 29.5 x
Yield - - - - - -
Capitalization / Revenue 2.9 x 10.1 x 4.23 x 4.31 x 11.8 x 11.4 x
EV / Revenue 2.29 x 9.11 x 3.34 x 2.97 x 10.4 x 10 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 0.22 x 0.44 x 0.35 x 0.21 x 0.51 x 0.45 x
Nbr of stocks (in thousands) 10,100 10,100 10,100 10,100 10,100 10,100
Reference price 2 4.370 8.780 7.120 4.350 10.81 9.720
Announcement Date 31/08/19 31/08/19 03/09/20 26/07/21 08/08/22 25/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 15.23 8.768 17.02 10.19 9.272 8.636
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 3.174 3.412 5.106 7.813 5.904 4.627
Net income 1 2.354 2.505 3.748 6.066 4.318 3.362
Net margin 15.46% 28.57% 22.02% 59.52% 46.57% 38.93%
EPS 2 0.2300 0.2480 0.3700 0.6000 0.4275 0.3300
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/19 31/08/19 03/09/20 26/07/21 08/08/22 25/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 9.28 8.84 15.2 13.7 12.4 11.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - 1.25% 1.84% 2.91% 2.02% 1.55%
ROA (Net income/ Total Assets) - 1.24% 1.82% 2.88% 2% 1.53%
Assets 1 - 202.3 205.6 210.9 216.1 219.6
Book Value Per Share 2 19.70 20.00 20.30 20.90 21.40 21.70
Cash Flow per Share 2 0.0500 0.0500 1.460 1.260 1.170 1.110
Capex - - - - - 0.06
Capex / Sales - - - - - 0.65%
Announcement Date 31/08/19 31/08/19 03/09/20 26/07/21 08/08/22 25/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SHVFL6 Stock
  4. Financials Shreevatsaa Finance and Leasing Limited