Financials Sikozy Realtors Limited

Equities

SIKOZY

INE528E01022

Delayed Bombay S.E. 10:15:00 26/06/2024 am IST 5-day change 1st Jan Change
1 INR 0.00% Intraday chart for Sikozy Realtors Limited -7.41% -41.52%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 19.17 30.32 34.33 56.62 40.57 35.67
Enterprise Value (EV) 1 21.74 35.61 41.08 60.65 42.31 35.02
P/E ratio -16.5 x -22.7 x 96.3 x 766 x -1.35 x -34 x
Yield - - - - - -
Capitalization / Revenue 47.7 x - 3.92 x 17.7 x - -
EV / Revenue 54 x - 4.69 x 18.9 x - -
EV / EBITDA -19.4 x -32.6 x 67.6 x 141 x -5.69 x -37.1 x
EV / FCF -160 x -16 x -25.9 x 22.5 x 7.89 x 12.3 x
FCF Yield -0.63% -6.25% -3.86% 4.44% 12.7% 8.13%
Price to Book 0.54 x 0.88 x 0.99 x 1.63 x 8.64 x 9.78 x
Nbr of stocks (in thousands) 44,583 44,583 44,583 44,583 44,583 44,583
Reference price 2 0.4300 0.6800 0.7700 1.270 0.9100 0.8000
Announcement Date 02/10/18 24/08/19 24/11/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 0.4023 - 8.763 3.205 - -
EBITDA 1 -1.123 -1.094 0.6073 0.4313 -7.441 -0.9431
EBIT 1 -1.133 -1.104 0.6051 0.429 -7.443 -0.9453
Operating Margin -281.77% - 6.91% 13.39% - -
Earnings before Tax (EBT) 1 -1.137 -1.342 0.3458 0.0739 -30.1 -0.9883
Net income 1 -1.137 -1.342 0.3458 0.0739 -30.1 -1.048
Net margin -282.74% - 3.95% 2.31% - -
EPS 2 -0.0260 -0.0300 0.008000 0.001657 -0.6752 -0.0235
Free Cash Flow 1 -0.1359 -2.226 -1.586 2.694 5.363 2.848
FCF margin -33.79% - -18.1% 84.06% - -
FCF Conversion (EBITDA) - - - 624.66% - -
FCF Conversion (Net income) - - - 3,646.05% - -
Dividend per Share - - - - - -
Announcement Date 02/10/18 24/08/19 24/11/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2.57 5.3 6.76 4.03 1.74 -
Net Cash position 1 - - - - - 0.65
Leverage (Debt/EBITDA) -2.286 x -4.844 x 11.12 x 9.354 x -0.2341 x -
Free Cash Flow 1 -0.14 -2.23 -1.59 2.69 5.36 2.85
ROE (net income / shareholders' equity) -3.13% -3.83% 1% 0.21% -152% -25.1%
ROA (Net income/ Total Assets) -1.59% -1.53% 0.85% 0.65% -20% -11%
Assets 1 71.34 87.71 40.56 11.45 150.4 9.51
Book Value Per Share 2 0.8000 0.7700 0.7800 0.7800 0.1100 0.0800
Cash Flow per Share 2 0.0300 0 0 0 0 0.0100
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 02/10/18 24/08/19 24/11/20 07/09/21 06/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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