Market Closed -
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|
5-day change | 1st Jan Change | ||
79.5 INR | +0.32% | +8.53% | -22.06% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 156 | 173.6 | 106.4 | 282.8 | 610.4 | 1,326 |
Enterprise Value (EV) 1 | 198.1 | 232 | 168.3 | 349.1 | 624.7 | 1,407 |
P/E ratio | 18.3 x | 8.65 x | 4.37 x | 11.2 x | 32.5 x | 45.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.61 x | 0.65 x | 0.33 x | 0.71 x | 1.2 x | 2.67 x |
EV / Revenue | 0.77 x | 0.86 x | 0.53 x | 0.88 x | 1.22 x | 2.83 x |
EV / EBITDA | 6.02 x | 6.59 x | 3.89 x | 12.3 x | 17.5 x | 29.3 x |
EV / FCF | -4.56 x | -10.8 x | -21 x | -20.3 x | 12.8 x | -20.3 x |
FCF Yield | -21.9% | -9.23% | -4.77% | -4.93% | 7.84% | -4.92% |
Price to Book | 1.8 x | 1.21 x | 0.64 x | 1.47 x | 2.88 x | 5.57 x |
Nbr of stocks (in thousands) | 12,000 | 16,800 | 16,800 | 16,800 | 16,800 | 16,800 |
Reference price 2 | 13.00 | 10.33 | 6.333 | 16.83 | 36.33 | 78.90 |
Announcement Date | 03/09/18 | 06/09/19 | 03/09/20 | 05/09/21 | 03/09/22 | 13/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 256.7 | 268.9 | 319.9 | 396.6 | 510.3 | 496.7 |
EBITDA 1 | 32.89 | 35.19 | 43.23 | 28.41 | 35.61 | 48.07 |
EBIT 1 | 25.93 | 27.06 | 36.49 | 22.72 | 29.36 | 42.17 |
Operating Margin | 10.1% | 10.06% | 11.41% | 5.73% | 5.75% | 8.49% |
Earnings before Tax (EBT) 1 | 25.06 | 25.36 | 34.1 | 36.59 | 26.1 | 40.53 |
Net income 1 | 11.79 | 20.08 | 24.35 | 25.98 | 18.77 | 28.92 |
Net margin | 4.59% | 7.47% | 7.61% | 6.55% | 3.68% | 5.82% |
EPS 2 | 0.7112 | 1.195 | 1.450 | 1.497 | 1.117 | 1.720 |
Free Cash Flow 1 | -43.42 | -21.41 | -8.033 | -17.2 | 48.96 | -69.23 |
FCF margin | -16.92% | -7.96% | -2.51% | -4.34% | 9.59% | -13.94% |
FCF Conversion (EBITDA) | - | - | - | - | 137.48% | - |
FCF Conversion (Net income) | - | - | - | - | 260.83% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 03/09/18 | 06/09/19 | 03/09/20 | 05/09/21 | 03/09/22 | 13/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 42.1 | 58.4 | 61.9 | 66.3 | 14.3 | 81.3 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 1.279 x | 1.66 x | 1.432 x | 2.335 x | 0.4026 x | 1.691 x |
Free Cash Flow 1 | -43.4 | -21.4 | -8.03 | -17.2 | 49 | -69.2 |
ROE (net income / shareholders' equity) | 12.8% | 15.2% | 15.7% | 14.4% | 9.28% | 12.9% |
ROA (Net income/ Total Assets) | 6.82% | 5.57% | 6.29% | 3.4% | 4.64% | 6.41% |
Assets 1 | 172.8 | 360.4 | 387 | 764.5 | 404.8 | 451 |
Book Value Per Share 2 | 7.230 | 8.520 | 9.960 | 11.50 | 12.60 | 14.20 |
Cash Flow per Share 2 | 0.0800 | 1.940 | 0.2600 | 0.0800 | 0.1200 | 0.2900 |
Capex 1 | 12.2 | 5.48 | 3.95 | 4.01 | 6.05 | 21 |
Capex / Sales | 4.74% | 2.04% | 1.23% | 1.01% | 1.19% | 4.23% |
Announcement Date | 03/09/18 | 06/09/19 | 03/09/20 | 05/09/21 | 03/09/22 | 13/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-22.06% | 1.59Cr | |
+16.84% | 3.9TCr | |
-.--% | 1.13TCr | |
+1.76% | 800.7Cr | |
+1.83% | 655.21Cr | |
-2.15% | 620.52Cr | |
+38.21% | 547.8Cr | |
-14.15% | 523.82Cr | |
-12.97% | 458.53Cr | |
+8.56% | 393.28Cr |
- Stock Market
- Equities
- SIKKO Stock
- Financials Sikko Industries Limited