SHRI RAM SWITCHGEARS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 10.1 INR | -4.72% |
|
+60.32% | +27.85% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 167.2 | 133.1 | 151.2 | 155.2 | 81.09 | 60.06 |
| Enterprise Value (EV) 1 | 486.3 | 461.2 | 531.5 | 616.7 | 622.7 | 683.6 |
| P/E ratio | 7.08 x | 17.3 x | -5.08 x | -0.92 x | -0.48 x | -1.55 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.3 x | 0.47 x | 0.67 x | 1.71 x | 1.87 x | 2.08 x |
| EV / Revenue | 0.88 x | 1.63 x | 2.37 x | 6.81 x | 14.4 x | 23.6 x |
| EV / EBITDA | 4.23 x | 5.74 x | 19.1 x | -6.48 x | -4.71 x | -49.9 x |
| EV / FCF | -7.32 x | -14.7 x | -11.4 x | 75.8 x | - | -10 x |
| FCF Yield | -13.7% | -6.81% | -8.8% | 1.32% | - | -9.98% |
| Price to Book | 0.9 x | 0.69 x | 0.93 x | -29.4 x | -0.47 x | -0.28 x |
| Nbr of stocks (in thousands) | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 | 10,011 |
| Reference price 2 | 16.70 | 13.30 | 15.10 | 15.50 | 8.100 | 6.000 |
| Announcement Date | 01/09/18 | 26/08/19 | 06/09/21 | 06/09/21 | 05/09/22 | 07/11/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 549.9 | 282.2 | 224.3 | 90.52 | 43.31 | 28.93 |
| EBITDA 1 | 115.1 | 80.34 | 27.9 | -95.18 | -132.2 | -13.69 |
| EBIT 1 | 107.9 | 74.6 | 23.04 | -99.19 | -135.4 | -16.35 |
| Operating Margin | 19.62% | 26.44% | 10.27% | -109.58% | -312.73% | -56.54% |
| Earnings before Tax (EBT) 1 | 36.29 | 7.659 | -29.8 | -165.3 | -168.2 | -37.98 |
| Net income 1 | 22.49 | 7.726 | -29.73 | -168.1 | -168.3 | -38.69 |
| Net margin | 4.09% | 2.74% | -13.26% | -185.72% | -388.52% | -133.74% |
| EPS 2 | 2.360 | 0.7700 | -2.970 | -16.79 | -16.81 | -3.864 |
| Free Cash Flow 1 | -66.43 | -31.39 | -46.79 | 8.14 | - | -68.26 |
| FCF margin | -12.08% | -11.13% | -20.86% | 8.99% | - | -235.98% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 01/09/18 | 26/08/19 | 06/09/21 | 06/09/21 | 05/09/22 | 07/11/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 319 | 328 | 380 | 462 | 542 | 624 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.774 x | 4.084 x | 13.63 x | -4.849 x | -4.097 x | -45.55 x |
| Free Cash Flow 1 | -66.4 | -31.4 | -46.8 | 8.14 | - | -68.3 |
| ROE (net income / shareholders' equity) | 15.2% | 4.09% | -16.7% | -213% | 188% | 20.1% |
| ROA (Net income/ Total Assets) | 8.09% | 5.37% | 1.67% | -8.22% | -14.5% | -1.97% |
| Assets 1 | 277.9 | 143.9 | -1,785 | 2,045 | 1,162 | 1,962 |
| Book Value Per Share 2 | 18.50 | 19.20 | 16.30 | -0.5300 | -17.30 | -21.20 |
| Cash Flow per Share 2 | 4.750 | 5.840 | 5.740 | 3.030 | 1.330 | 0.3600 |
| Capex 1 | 0.51 | 0.1 | 2.58 | - | - | 0.08 |
| Capex / Sales | 0.09% | 0.03% | 1.15% | - | - | 0.27% |
| Announcement Date | 01/09/18 | 26/08/19 | 06/09/21 | 06/09/21 | 05/09/22 | 07/11/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +27.85% | 757K | |
| +35.07% | 103B | |
| +83.61% | 21.59B | |
| +58.80% | 12.92B | |
| +25.47% | 9.34B | |
| +38.12% | 8.04B | |
| +186.24% | 7.59B | |
| -6.13% | 7.02B | |
| +64.30% | 5.67B | |
| +57.51% | 4.83B |
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- Financials Shri Ram Switchgears Limited
