Financials SMVD Poly Pack Limited

Equities

SMVD

INE702Y01013

Non-Paper Containers & Packaging

Market Closed - NSE India S.E. 05:13:56 28/06/2024 pm IST 5-day change 1st Jan Change
12.7 INR -4.87% Intraday chart for SMVD Poly Pack Limited -4.87% +18.14%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 134.3 81.43 35.25 41.96 76.96 105.3
Enterprise Value (EV) 1 302.8 368 330.6 358.2 386.9 426.7
P/E ratio 3.95 x 3.32 x 4.83 x 8.65 x 7.36 x 38.2 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.16 x 0.06 x 0.06 x 0.09 x 0.13 x
EV / Revenue 0.64 x 0.74 x 0.57 x 0.52 x 0.45 x 0.54 x
EV / EBITDA 6.06 x 5.67 x 5.36 x 6 x 5.57 x 8.12 x
EV / FCF -2.75 x -2.89 x -34.7 x -14.1 x 32 x -28.3 x
FCF Yield -36.4% -34.6% -2.88% -7.07% 3.12% -3.53%
Price to Book 0.73 x 0.39 x 0.16 x 0.19 x 0.33 x 0.45 x
Nbr of stocks (in thousands) 10,030 10,030 10,030 10,030 10,030 10,030
Reference price 2 13.39 8.119 3.515 4.183 7.673 10.50
Announcement Date 30/06/18 16/08/19 28/08/20 20/08/21 02/09/22 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 472.3 498.6 579 683.1 862.4 796.6
EBITDA 1 49.99 64.95 61.73 59.72 69.4 52.52
EBIT 1 41.05 53.42 45.99 42.79 52.02 34.62
Operating Margin 8.69% 10.71% 7.94% 6.26% 6.03% 4.35%
Earnings before Tax (EBT) 1 24.08 32.29 10.84 4.988 13.86 3.878
Net income 1 21.39 24.53 7.297 4.852 10.46 2.758
Net margin 4.53% 4.92% 1.26% 0.71% 1.21% 0.35%
EPS 2 3.391 2.445 0.7275 0.4838 1.043 0.2750
Free Cash Flow 1 -110.2 -127.3 -9.526 -25.33 12.08 -15.07
FCF margin -23.34% -25.53% -1.65% -3.71% 1.4% -1.89%
FCF Conversion (EBITDA) - - - - 17.4% -
FCF Conversion (Net income) - - - - 115.42% -
Dividend per Share - - - - - -
Announcement Date 30/06/18 16/08/19 28/08/20 20/08/21 02/09/22 30/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 169 287 295 316 310 321
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.371 x 4.412 x 4.785 x 5.296 x 4.466 x 6.12 x
Free Cash Flow 1 -110 -127 -9.53 -25.3 12.1 -15.1
ROE (net income / shareholders' equity) 16.8% 12.5% 3.45% 2.23% 4.64% 1.19%
ROA (Net income/ Total Assets) 7.21% 6.6% 4.82% 4.26% 4.69% 2.83%
Assets 1 296.6 372 151.3 114 223.2 97.62
Book Value Per Share 2 18.30 20.70 21.50 21.90 23.00 23.30
Cash Flow per Share 2 0.6900 1.560 1.220 1.460 1.230 0.6700
Capex 1 69.6 72.5 11.9 4.63 14.5 16.3
Capex / Sales 14.75% 14.53% 2.06% 0.68% 1.68% 2.05%
Announcement Date 30/06/18 16/08/19 28/08/20 20/08/21 02/09/22 30/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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