Financials Simmonds Marshall Limited

Equities

SIMMOND6

INE657D01021

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 12:30:41 18/05/2024 pm IST 5-day change 1st Jan Change
84.52 INR +4.99% Intraday chart for Simmonds Marshall Limited +8.88% -1.81%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 1,299 855.7 246.4 338.2 423.9 432.8
Enterprise Value (EV) 1 1,576 1,224 713 1,248 1,311 1,271
P/E ratio 13 x 14.6 x -3.18 x -1.89 x -8.82 x -16 x
Yield 0.6% 0.65% - - - -
Capitalization / Revenue 0.69 x 0.44 x 0.16 x 0.25 x 0.27 x 0.23 x
EV / Revenue 0.84 x 0.63 x 0.47 x 0.93 x 0.83 x 0.68 x
EV / EBITDA 7.42 x 8 x -919 x -26.5 x 13.9 x 11.7 x
EV / FCF 45.7 x -17.6 x 32.1 x -237 x 286 x 39.1 x
FCF Yield 2.19% -5.67% 3.11% -0.42% 0.35% 2.56%
Price to Book 2.06 x 1.27 x 0.42 x 0.84 x 1.22 x 1.33 x
Nbr of stocks (in thousands) 11,200 11,200 11,200 11,200 11,200 11,200
Reference price 2 116.0 76.40 22.00 30.20 37.85 38.64
Announcement Date 03/10/18 19/08/19 08/09/20 31/08/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 1,876 1,947 1,516 1,342 1,573 1,859
EBITDA 1 212.4 153 -0.776 -47.09 94.21 108.4
EBIT 1 172.1 110.8 -50.7 -98.61 35.76 52.93
Operating Margin 9.17% 5.69% -3.35% -7.35% 2.27% 2.85%
Earnings before Tax (EBT) 1 144.8 78.52 -107 -179.1 -48.23 -26.37
Net income 1 100.1 58.62 -77.52 -178.7 -48.05 -27.09
Net margin 5.33% 3.01% -5.11% -13.32% -3.05% -1.46%
EPS 2 8.935 5.234 -6.921 -15.96 -4.290 -2.418
Free Cash Flow 1 34.52 -69.36 22.18 -5.273 4.581 32.5
FCF margin 1.84% -3.56% 1.46% -0.39% 0.29% 1.75%
FCF Conversion (EBITDA) 16.25% - - - 4.86% 29.97%
FCF Conversion (Net income) 34.49% - - - - -
Dividend per Share 2 0.7000 0.5000 - - - -
Announcement Date 03/10/18 19/08/19 08/09/20 31/08/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 277 368 467 909 887 838
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.304 x 2.408 x -601.3 x -19.31 x 9.417 x 7.729 x
Free Cash Flow 1 34.5 -69.4 22.2 -5.27 4.58 32.5
ROE (net income / shareholders' equity) 17.1% 8.97% -12.3% -36.3% -12.8% -8.01%
ROA (Net income/ Total Assets) 9.18% 5.25% -2.26% -3.89% 1.31% 2%
Assets 1 1,090 1,118 3,434 4,600 -3,681 -1,357
Book Value Per Share 2 56.30 60.30 52.00 35.80 31.10 29.00
Cash Flow per Share 2 0.0900 0.4500 0.6100 0.3200 0.1200 0.1700
Capex 1 41.4 44.8 165 79.4 46 16.8
Capex / Sales 2.21% 2.3% 10.91% 5.92% 2.92% 0.91%
Announcement Date 03/10/18 19/08/19 08/09/20 31/08/21 30/08/22 04/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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