Stock SKYLMILAR6 SKYLINE MILLARS LIMITED
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Financials Skyline Millars Limited

Equities

SKYLMILAR6

INE178E01026

Heavy Machinery & Vehicles

Market Closed - Bombay S.E.
Other stock markets
 03:30:59 03/06/2024 pm IST 		5-day change 1st Jan Change
27.81 INR -0.78% Intraday chart for Skyline Millars Limited +0.47% +88.54%
08/05 Skyline Millars Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
08/05 Skyline Millars Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 112.6 75.62 96.14 328.2 445.7 410.3
Enterprise Value (EV) 1 132.9 71.39 57.8 251.6 360.2 333
P/E ratio -3.3 x -35.6 x 10.1 x 13.8 x 59.7 x -22.3 x
Yield - - - - - -
Capitalization / Revenue 3.63 x 1.56 x 2.53 x 7.75 x - 273 x
EV / Revenue 4.29 x 1.47 x 1.52 x 5.94 x - 221 x
EV / EBITDA -24.8 x 12.9 x 6.42 x 8.66 x -29.3 x -16.4 x
EV / FCF 5.19 x 3.79 x 3.28 x 21 x -79.2 x -49.2 x
FCF Yield 19.3% 26.4% 30.5% 4.76% -1.26% -2.03%
Price to Book 0.47 x 0.32 x 0.39 x 1.22 x 1.61 x 1.59 x
Nbr of stocks (in thousands) 40,224 40,224 40,224 40,224 40,224 40,224
Reference price 2 2.800 1.880 2.390 8.160 11.08 10.20
Announcement Date 17/05/18 17/07/19 05/09/20 26/11/21 28/10/22 02/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 31.01 48.62 37.98 42.35 - 1.505
EBITDA 1 -5.351 5.542 9 29.04 -12.29 -20.29
EBIT 1 -7.118 4.085 7.661 28.12 -12.45 -20.38
Operating Margin -22.95% 8.4% 20.17% 66.39% - -1,354.15%
Earnings before Tax (EBT) 1 -22.19 1.567 10.75 30.69 8.26 -16.09
Net income 1 -34.11 -2.124 9.481 23.87 7.468 -18.44
Net margin -109.98% -4.37% 24.96% 56.37% - -1,224.92%
EPS 2 -0.8479 -0.0528 0.2357 0.5908 0.1857 -0.4583
Free Cash Flow 1 25.63 18.85 17.63 11.99 -4.547 -6.768
FCF margin 82.64% 38.77% 46.43% 28.3% - -449.67%
FCF Conversion (EBITDA) - 340.11% 195.94% 41.27% - -
FCF Conversion (Net income) - - 186% 50.21% - -
Dividend per Share - - - - - -
Announcement Date 17/05/18 17/07/19 05/09/20 26/11/21 28/10/22 02/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 20.3 - - - - -
Net Cash position 1 - 4.23 38.3 76.6 85.5 77.2
Leverage (Debt/EBITDA) -3.789 x - - - - -
Free Cash Flow 1 25.6 18.8 17.6 12 -4.55 -6.77
ROE (net income / shareholders' equity) -8.72% 0.66% 4.48% 10.7% 3.04% -6.03%
ROA (Net income/ Total Assets) -1.45% 0.94% 1.83% 6.48% -2.78% -4.59%
Assets 1 2,356 -225.4 518.9 368.5 -268.8 401.6
Book Value Per Share 2 5.900 5.850 6.080 6.680 6.860 6.410
Cash Flow per Share 2 0.0300 0.0900 0.1400 0.1200 0.2000 0.1600
Capex 1 0.06 - - - - -
Capex / Sales 0.18% - - - - -
Announcement Date 17/05/18 17/07/19 05/09/20 26/11/21 28/10/22 02/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Machinery

1st Jan change Capi.
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Construction Machinery
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