SHRICON INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 133 INR | +0.80% |
|
-1.48% | +98.74% |
| 30/03 | Shricon Industries Limited Announces Cessation of Independent Directors | CI |
| 02/03 | Shricon Industries Limited Appoints Bhavika Sharma as Company Secretary and Compliance Officer | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.68 | 47.06 | 44.76 | 39.37 | 39.37 | 38.75 |
| Enterprise Value (EV) 1 | 61.34 | 89.85 | 76.56 | 91.07 | 76.88 | 48.76 |
| P/E ratio | -43.7 x | -6.51 x | 8.05 x | 179 x | 10.6 x | 3.21 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 70,23,58,209 x | 2,04,21,533 x | - | - | 2,03,94,73,684 x |
| EV / Revenue | - | 1,34,10,89,552 x | 3,49,26,095 x | - | - | 2,56,64,73,684 x |
| EV / EBITDA | -47.3 x | -53.7 x | 104 x | -85.1 x | -63.5 x | -28.4 x |
| EV / FCF | - | -3,90,11,397 x | -7,61,01,392 x | -38,04,078 x | -1,05,65,117 x | -1,37,88,491 x |
| FCF Yield | - | -0% | -0% | -0% | -0% | -0% |
| Price to Book | 2.7 x | 3.62 x | 2.41 x | 2.1 x | 1.75 x | 1.12 x |
| Nbr of stocks (in thousands) | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 | 1,240 |
| Reference price 2 | 44.10 | 37.95 | 36.10 | 31.75 | 31.75 | 31.25 |
| Announcement Date | 14/08/18 | 04/09/19 | 05/09/20 | 02/09/21 | 31/08/22 | 29/05/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.067 | 2.192 | - | - | 0.019 |
| EBITDA 1 | -1.295 | -1.672 | 0.733 | -1.07 | -1.211 | -1.714 |
| EBIT 1 | -1.963 | -2.601 | -0.403 | -1.244 | -1.35 | -1.939 |
| Operating Margin | - | -3,882.09% | -18.39% | - | - | -10,205.26% |
| Earnings before Tax (EBT) 1 | -1.211 | -6.312 | 5.565 | 0.506 | 3.708 | 12.1 |
| Net income 1 | -1.251 | -7.233 | 5.564 | 0.22 | 3.708 | 12.1 |
| Net margin | - | -10,795.52% | 253.83% | - | - | 63,657.89% |
| EPS 2 | -1.010 | -5.833 | 4.487 | 0.1774 | 2.990 | 9.750 |
| Free Cash Flow | - | -2.303 | -1.006 | -23.94 | -7.277 | -3.536 |
| FCF margin | - | -3,437.69% | -45.89% | - | - | -18,613.16% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 04/09/19 | 05/09/20 | 02/09/21 | 31/08/22 | 29/05/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6.65 | 42.8 | 31.8 | 51.7 | 37.5 | 10 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.135 x | -25.6 x | 43.38 x | -48.32 x | -30.98 x | -5.842 x |
| Free Cash Flow | - | -2.3 | -1.01 | -23.9 | -7.28 | -3.54 |
| ROE (net income / shareholders' equity) | -6% | -43.5% | 35.3% | 1.18% | 18% | 42.4% |
| ROA (Net income/ Total Assets) | -4.56% | -3.9% | -0.47% | -1.26% | -1.27% | -2.28% |
| Assets 1 | 27.46 | 185.4 | -1,188 | -17.48 | -293.1 | -529.4 |
| Book Value Per Share 2 | 16.30 | 10.50 | 15.00 | 15.10 | 18.10 | 27.90 |
| Cash Flow per Share 2 | 0.0600 | 0.1300 | 0.1400 | 0.1200 | 0.1600 | 0.1400 |
| Capex | - | - | - | 21.3 | 4.1 | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 04/09/19 | 05/09/20 | 02/09/21 | 31/08/22 | 29/05/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +98.74% | 19.64L | |
| +1.67% | 7.16TCr | |
| -2.47% | 5.72TCr | |
| +24.97% | 3.92TCr | |
| +21.21% | 3.34TCr | |
| +10.60% | 2.9TCr | |
| +19.89% | 2.19TCr | |
| +12.26% | 1.9TCr | |
| +78.48% | 1.8TCr | |
| +38.51% | 1.78TCr |
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- Financials Shricon Industries Limited
