Financials Sonal Adhesives Limited

Equities

SONALAD

INE344I01017

Commodity Chemicals

Market Closed - Bombay S.E. 03:44:34 31/05/2024 pm IST 5-day change 1st Jan Change
67.48 INR -0.47% Intraday chart for Sonal Adhesives Limited -6.15% -26.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38.18 66.67 38.18 51.03 76.19 429.2
Enterprise Value (EV) 1 234.5 302.5 295.3 268.1 98.8 471.3
P/E ratio -1.01 x -6.51 x -2.03 x -6.19 x 1.36 x 18.9 x
Yield - - - - - -
Capitalization / Revenue 0.09 x 0.18 x 0.12 x 0.3 x 0.13 x 0.52 x
EV / Revenue 0.54 x 0.81 x 0.92 x 1.58 x 0.17 x 0.57 x
EV / EBITDA -7.64 x -31.4 x -13.8 x -40.9 x 22.5 x 15.5 x
EV / FCF -50 x -8.72 x -6.73 x 6.36 x 0.91 x -13 x
FCF Yield -2% -11.5% -14.8% 15.7% 109% -7.71%
Price to Book 22.4 x -7.91 x -1.4 x -1.44 x 2.47 x 8.02 x
Nbr of stocks (in thousands) 6,061 6,061 6,061 6,061 6,061 6,061
Reference price 2 6.300 11.00 6.300 8.420 12.57 70.81
Announcement Date 04/09/18 03/09/19 03/12/20 04/09/21 02/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 436.6 373.8 321.5 169.7 586.7 833.3
EBITDA 1 -30.69 -9.647 -21.34 -6.562 4.399 30.49
EBIT 1 -38.32 -17.11 -28.87 -13.48 -2.333 24.22
Operating Margin -8.78% -4.58% -8.98% -7.94% -0.4% 2.91%
Earnings before Tax (EBT) 1 -34.8 -13.92 -25.4 -9.488 77.18 30.24
Net income 1 -37.79 -10.23 -18.77 -8.241 56.08 22.66
Net margin -8.66% -2.74% -5.84% -4.86% 9.56% 2.72%
EPS 2 -6.240 -1.690 -3.100 -1.360 9.252 3.738
Free Cash Flow 1 -4.695 -34.68 -43.85 42.15 108.2 -36.33
FCF margin -1.08% -9.28% -13.64% 24.84% 18.43% -4.36%
FCF Conversion (EBITDA) - - - - 2,458.58% -
FCF Conversion (Net income) - - - - 192.87% -
Dividend per Share - - - - - -
Announcement Date 04/09/18 03/09/19 03/12/20 04/09/21 02/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 196 236 257 217 22.6 42.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.397 x -24.45 x -12.05 x -33.08 x 5.14 x 1.383 x
Free Cash Flow 1 -4.69 -34.7 -43.9 42.2 108 -36.3
ROE (net income / shareholders' equity) -184% 304% 105% 26.3% -2,472% 53.7%
ROA (Net income/ Total Assets) -7.85% -3.61% -5.84% -2.82% -0.54% 5.57%
Assets 1 481.5 283.8 321.3 291.7 -10,456 406.7
Book Value Per Share 2 0.2800 -1.390 -4.500 -5.830 5.080 8.830
Cash Flow per Share 2 0.1200 -0.0800 -0.0200 0.0800 0.0800 -0
Capex 1 4.08 0.44 5.06 0.12 2.81 6.71
Capex / Sales 0.94% 0.12% 1.57% 0.07% 0.48% 0.8%
Announcement Date 04/09/18 03/09/19 03/12/20 04/09/21 02/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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