Financials Som Datt Finance Corporation Limited
Equities
SODFC6
INE754C01010
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
115.5 INR | -3.47% | -8.70% | +8.86% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 44.74 | 32.03 | 182.1 | 134.1 | 355.3 | 1,421 |
Enterprise Value (EV) 1 | -48.58 | -66.97 | 39.8 | -47.66 | 151.4 | 1,192 |
P/E ratio | 112 x | 18.1 x | 308 x | 3.03 x | 9.25 x | 197 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.3 x | 2.14 x | 37.5 x | 2.5 x | 6.59 x | 106 x |
EV / Revenue | -2.5 x | -4.47 x | 8.2 x | -0.89 x | 2.81 x | 88.6 x |
EV / EBITDA | -142 x | -27.4 x | 90.2 x | -0.98 x | 3.21 x | 146 x |
EV / FCF | 8.71 x | -34.5 x | 1.97 x | -1.63 x | 12.2 x | 50.9 x |
FCF Yield | 11.5% | -2.9% | 50.9% | -61.4% | 8.17% | 1.96% |
Price to Book | 0.32 x | 0.23 x | 1.27 x | 0.71 x | 1.57 x | 6.08 x |
Nbr of stocks (in thousands) | 10,008 | 10,008 | 10,008 | 10,008 | 10,008 | 10,008 |
Reference price 2 | 4.470 | 3.200 | 18.20 | 13.40 | 35.50 | 142.0 |
Announcement Date | 04/09/18 | 28/09/19 | 18/07/20 | 15/07/21 | 14/07/22 | 28/06/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 19.43 | 14.99 | 4.853 | 53.7 | 53.93 | 13.45 |
EBITDA 1 | 0.3423 | 2.441 | 0.4414 | 48.46 | 47.22 | 8.173 |
EBIT 1 | 0.3182 | 2.417 | 0.4173 | 48.45 | 47.17 | 8.081 |
Operating Margin | 1.64% | 16.13% | 8.6% | 90.22% | 87.47% | 60.09% |
Earnings before Tax (EBT) 1 | 0.5523 | 2.416 | 0.2494 | 48.37 | 47.07 | 8.081 |
Net income 1 | 0.4008 | 1.766 | 0.5907 | 44.28 | 38.4 | 7.207 |
Net margin | 2.06% | 11.79% | 12.17% | 82.45% | 71.21% | 53.59% |
EPS 2 | 0.0400 | 0.1765 | 0.0590 | 4.420 | 3.837 | 0.7200 |
Free Cash Flow 1 | -5.575 | 1.94 | 20.25 | 29.27 | 12.38 | 23.42 |
FCF margin | -28.7% | 12.95% | 417.24% | 54.5% | 22.95% | 174.13% |
FCF Conversion (EBITDA) | - | 79.48% | 4,586.77% | 60.4% | 26.21% | 286.52% |
FCF Conversion (Net income) | - | 109.85% | 3,427.97% | 66.11% | 32.23% | 324.93% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 04/09/18 | 28/09/19 | 18/07/20 | 15/07/21 | 14/07/22 | 28/06/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 93.3 | 99 | 142 | 182 | 204 | 229 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -5.58 | 1.94 | 20.2 | 29.3 | 12.4 | 23.4 |
ROE (net income / shareholders' equity) | 0.28% | 1.25% | 0.41% | 26.7% | 18.5% | 3.13% |
ROA (Net income/ Total Assets) | 0.14% | 1.05% | 0.18% | 18.2% | 14.1% | 2.17% |
Assets 1 | 294.7 | 168.2 | 326.9 | 243.4 | 272 | 331.5 |
Book Value Per Share 2 | 14.00 | 14.20 | 14.40 | 18.80 | 22.60 | 23.30 |
Cash Flow per Share 2 | 0.6500 | 0.5900 | 1.060 | 0.0600 | 2.760 | 1.570 |
Capex 1 | 2.84 | - | - | - | 0.27 | 0.07 |
Capex / Sales | 14.61% | - | - | - | 0.49% | 0.48% |
Announcement Date | 04/09/18 | 28/09/19 | 18/07/20 | 15/07/21 | 14/07/22 | 28/06/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+8.86% | 1.43Cr | |
-3.82% | 12TCr | |
+1.03% | 9.39TCr | |
+26.69% | 6.72TCr | |
+6.77% | 6.34TCr | |
+13.63% | 4.39TCr | |
+13.21% | 4.31TCr | |
+23.87% | 3.76TCr | |
+7.16% | 2.6TCr | |
-5.96% | 2.19TCr |
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