Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.66 INR | -4.19% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SHVFL6 Stock
- Financials Shreevatsaa Finance and Leasing Limited