SMRUTHI ORGANICS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 165.9 INR | -3.49% |
|
-0.51% | -4.38% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 377.7 | 553.2 | 274.3 | 2,545 | 2,563 | 1,471 |
| Enterprise Value (EV) 1 | 674.7 | 794.5 | 400.1 | 2,485 | 2,589 | 1,510 |
| P/E ratio | -11.8 x | 8.06 x | 3.25 x | 14.9 x | 24.7 x | 35.6 x |
| Yield | - | 1.38% | 4.17% | 1.35% | 1.34% | 1.56% |
| Capitalization / Revenue | 0.39 x | 0.4 x | 0.21 x | 2.01 x | 1.92 x | 1.04 x |
| EV / Revenue | 0.69 x | 0.58 x | 0.31 x | 1.96 x | 1.94 x | 1.07 x |
| EV / EBITDA | 21.2 x | 4.81 x | 2.56 x | 8.8 x | 14 x | 15.2 x |
| EV / FCF | -14.2 x | 32.1 x | 4.23 x | 17.8 x | -42.2 x | 37 x |
| FCF Yield | -7.02% | 3.11% | 23.6% | 5.63% | -2.37% | 2.71% |
| Price to Book | 1.3 x | 1.52 x | 0.65 x | 4.21 x | 3.82 x | 2.16 x |
| Nbr of stocks (in thousands) | 11,446 | 11,446 | 11,446 | 11,446 | 11,446 | 11,446 |
| Reference price 2 | 33.00 | 48.33 | 23.97 | 222.3 | 224.0 | 128.5 |
| Announcement Date | 24/07/18 | 05/07/19 | 19/08/20 | 24/06/21 | 13/07/22 | 12/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 973.4 | 1,374 | 1,311 | 1,265 | 1,334 | 1,410 |
| EBITDA 1 | 31.81 | 165.3 | 156.1 | 282.4 | 184.3 | 99.34 |
| EBIT 1 | -7.751 | 124.9 | 115.6 | 245.9 | 144.5 | 53.62 |
| Operating Margin | -0.8% | 9.09% | 8.82% | 19.44% | 10.83% | 3.8% |
| Earnings before Tax (EBT) 1 | -46.84 | 97.57 | 120.9 | 240.6 | 137.7 | 44.94 |
| Net income 1 | -32.13 | 68.62 | 84.47 | 171.1 | 103.8 | 41.31 |
| Net margin | -3.3% | 4.99% | 6.44% | 13.52% | 7.78% | 2.93% |
| EPS 2 | -2.807 | 5.993 | 7.380 | 14.95 | 9.070 | 3.609 |
| Free Cash Flow 1 | -47.38 | 24.74 | 94.5 | 139.9 | -61.4 | 40.87 |
| FCF margin | -4.87% | 1.8% | 7.21% | 11.06% | -4.6% | 2.9% |
| FCF Conversion (EBITDA) | - | 14.97% | 60.55% | 49.56% | - | 41.14% |
| FCF Conversion (Net income) | - | 36.06% | 111.88% | 81.79% | - | 98.93% |
| Dividend per Share | - | 0.6667 | 1.000 | 3.000 | 3.000 | 2.000 |
| Announcement Date | 24/07/18 | 05/07/19 | 19/08/20 | 24/06/21 | 13/07/22 | 12/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 297 | 241 | 126 | - | 25.3 | 39.5 |
| Net Cash position 1 | - | - | - | 59 | - | - |
| Leverage (Debt/EBITDA) | 9.335 x | 1.459 x | 0.8058 x | - | 0.137 x | 0.3974 x |
| Free Cash Flow 1 | -47.4 | 24.7 | 94.5 | 140 | -61.4 | 40.9 |
| ROE (net income / shareholders' equity) | -10.5% | 21% | 21.4% | 33.2% | 16.3% | 6.11% |
| ROA (Net income/ Total Assets) | -0.57% | 8.39% | 7.66% | 17.1% | 10.1% | 3.47% |
| Assets 1 | 5,660 | 817.7 | 1,103 | 999.5 | 1,031 | 1,191 |
| Book Value Per Share 2 | 25.40 | 31.80 | 37.10 | 52.80 | 58.70 | 59.50 |
| Cash Flow per Share 2 | 1.510 | 0.5800 | 0.5600 | 14.10 | 0.4900 | 0.5100 |
| Capex 1 | 38.4 | 49.6 | 46.9 | 39 | 65.5 | 94.7 |
| Capex / Sales | 3.95% | 3.61% | 3.58% | 3.08% | 4.91% | 6.71% |
| Announcement Date | 24/07/18 | 05/07/19 | 19/08/20 | 24/06/21 | 13/07/22 | 12/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.38% | 2.36Cr | |
| +22.35% | 4.41TCr | |
| +22.22% | 2.26TCr | |
| +17.41% | 1.51TCr | |
| +15.73% | 1.36TCr | |
| +57.91% | 1.33TCr | |
| -8.98% | 693.96Cr | |
| -0.05% | 678.76Cr | |
| +15.65% | 575.2Cr | |
| -8.87% | 572.55Cr |
- Stock Market
- Equities
- SMRUTHIORG6 Stock
- Financials Smruthi Organics Limited