Financials Sinnar Bidi Udyog Limited

Equities

SINNAR

INE896E01023

Tobacco

Market Closed - Bombay S.E. 03:30:58 27/06/2024 pm IST 5-day change 1st Jan Change
653 INR +4.99% Intraday chart for Sinnar Bidi Udyog Limited +27.60% +2.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 86 86 86 86.1 86.1 86.1
Enterprise Value (EV) 1 121.3 102.5 103.6 85.38 85.41 85.67
P/E ratio -62 x -41.4 x -37.7 x -49.1 x -70.4 x 19.5 x
Yield - - - - - -
Capitalization / Revenue 1.08 x 1.55 x 1.57 x 1.68 x 1.66 x 1.37 x
EV / Revenue 1.52 x 1.85 x 1.89 x 1.66 x 1.64 x 1.36 x
EV / EBITDA 57.3 x 33.7 x 45.2 x -53.2 x -114 x 1,260 x
EV / FCF -4.97 x 5.41 x -96.5 x 3.08 x -10.6 x -9.84 x
FCF Yield -20.1% 18.5% -1.04% 32.5% -9.47% -10.2%
Price to Book 1.87 x 1.96 x 2.06 x 2.15 x 2.22 x 1.99 x
Nbr of stocks (in thousands) 400 400 400 400 400 400
Reference price 2 215.0 215.0 215.0 215.2 215.2 215.2
Announcement Date 05/09/18 30/08/19 22/09/20 21/08/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 79.74 55.57 54.77 51.3 52 62.87
EBITDA 1 2.118 3.047 2.291 -1.605 -0.749 0.068
EBIT 1 1.54 2.59 1.912 -1.924 -1.038 -0.209
Operating Margin 1.93% 4.66% 3.49% -3.75% -2% -0.33%
Earnings before Tax (EBT) 1 -1.798 -2.004 -2.302 -1.755 -1.296 4.727
Net income 1 -1.387 -2.078 -2.284 -1.754 -1.223 4.419
Net margin -1.74% -3.74% -4.17% -3.42% -2.35% 7.03%
EPS 2 -3.467 -5.196 -5.709 -4.385 -3.058 11.05
Free Cash Flow 1 -24.39 18.96 -1.073 27.75 -8.09 -8.705
FCF margin -30.59% 34.12% -1.96% 54.1% -15.56% -13.85%
FCF Conversion (EBITDA) - 622.29% - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 05/09/18 30/08/19 22/09/20 21/08/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 35.3 16.5 17.6 - - -
Net Cash position 1 - - - 0.72 0.69 0.43
Leverage (Debt/EBITDA) 16.67 x 5.426 x 7.698 x - - -
Free Cash Flow 1 -24.4 19 -1.07 27.8 -8.09 -8.7
ROE (net income / shareholders' equity) -3.01% -4.62% -5.33% -4.3% -3.11% 10.8%
ROA (Net income/ Total Assets) 0.85% 1.44% 1.25% -1.23% -0.64% -0.14%
Assets 1 -162.5 -144.8 -183.4 142.5 191.6 -3,273
Book Value Per Share 2 115.0 110.0 104.0 99.90 96.90 108.0
Cash Flow per Share 2 0.2600 0.1500 0.4300 1.810 1.730 1.090
Capex 1 0.15 0.01 0 - 0.31 0.81
Capex / Sales 0.18% 0.02% 0.01% - 0.59% 1.29%
Announcement Date 05/09/18 30/08/19 22/09/20 21/08/21 30/08/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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