SHUBHAM POLYSPIN LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.72 INR | -0.35% |
|
-5.19% | -26.91% |
Valuation
| Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 245.2 | 396.7 | 691 | 1,817 | 211.4 |
| Enterprise Value (EV) 1 | 368.8 | 501 | 791.8 | 1,944 | 315.2 |
| P/E ratio | 28.7 x | 105 x | 157 x | 270 x | 25.4 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.67 x | 1.19 x | 1.79 x | 3.32 x | 0.47 x |
| EV / Revenue | 1 x | 1.51 x | 2.06 x | 3.55 x | 0.71 x |
| EV / EBITDA | 10.6 x | 18.9 x | 27.8 x | 65.5 x | 9.3 x |
| EV / FCF | -4.96 x | 27.4 x | 84.5 x | -59.3 x | 16.2 x |
| FCF Yield | -20.2% | 3.65% | 1.18% | -1.69% | 6.15% |
| Price to Book | 1.93 x | 3.03 x | 5.11 x | 13.3 x | 1.46 x |
| Nbr of stocks (in thousands) | 12,122 | 12,122 | 12,122 | 12,122 | 12,122 |
| Reference price 2 | 20.23 | 32.73 | 57.00 | 149.9 | 17.44 |
| Announcement Date | 26/08/19 | 05/09/20 | 28/07/21 | 19/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 268.9 | 367.8 | 332.6 | 385.1 | 547.2 | 446.1 |
| EBITDA 1 | 36.65 | 34.9 | 26.48 | 28.48 | 29.69 | 33.91 |
| EBIT 1 | 27.95 | 24.6 | 14.22 | 16.31 | 20.76 | 21.24 |
| Operating Margin | 10.39% | 6.69% | 4.28% | 4.23% | 3.79% | 4.76% |
| Earnings before Tax (EBT) 1 | 17.68 | 8.988 | 5.301 | 5.958 | 12.5 | 11.46 |
| Net income 1 | 14.82 | 7.397 | 3.785 | 4.441 | 6.754 | 8.339 |
| Net margin | 5.51% | 2.01% | 1.14% | 1.15% | 1.23% | 1.87% |
| EPS 2 | 1.679 | 0.7045 | 0.3123 | 0.3636 | 0.5545 | 0.6879 |
| Free Cash Flow 1 | 26.55 | -74.42 | 18.31 | 9.368 | -32.76 | 19.4 |
| FCF margin | 9.88% | -20.23% | 5.5% | 2.43% | -5.99% | 4.35% |
| FCF Conversion (EBITDA) | 72.45% | - | 69.12% | 32.9% | - | 57.21% |
| FCF Conversion (Net income) | 179.23% | - | 483.59% | 210.95% | - | 232.64% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/08/18 | 26/08/19 | 05/09/20 | 28/07/21 | 19/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 89 | 124 | 104 | 101 | 127 | 104 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.429 x | 3.543 x | 3.937 x | 3.541 x | 4.275 x | 3.061 x |
| Free Cash Flow 1 | 26.6 | -74.4 | 18.3 | 9.37 | -32.8 | 19.4 |
| ROE (net income / shareholders' equity) | 27.3% | 7.93% | 2.94% | 3.34% | 5.08% | 5.94% |
| ROA (Net income/ Total Assets) | 9.16% | 6.55% | 3.15% | 3.86% | 4.63% | 4.48% |
| Assets 1 | 161.7 | 112.9 | 120 | 115.1 | 145.9 | 186.2 |
| Book Value Per Share 2 | 6.990 | 10.50 | 10.80 | 11.20 | 11.20 | 11.90 |
| Cash Flow per Share 2 | 0.2900 | 0.5600 | 0.3900 | 0.2800 | 0.1800 | 0.0500 |
| Capex 1 | 2.59 | 42.4 | 5.7 | 7.61 | 58 | 4.86 |
| Capex / Sales | 0.96% | 11.52% | 1.71% | 1.98% | 10.6% | 1.09% |
| Announcement Date | 27/08/18 | 26/08/19 | 05/09/20 | 28/07/21 | 19/08/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.91% | 2.87M | |
| +28.99% | 7.03B | |
| +20.11% | 1.57B | |
| +1.91% | 1.42B | |
| +18.69% | 1.19B | |
| +5.81% | 1.01B | |
| +11.39% | 907M | |
| +10.53% | 797M | |
| -0.07% | 596M | |
| +9.59% | 564M |
- Stock Market
- Equities
- SHUBHAM Stock
- Financials Shubham Polyspin Limited
