Stock SPRL SP REFRACTORIES LIMITED
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Financials SP Refractories Limited

Equities

SPRL

INE0JW501011

Construction Materials

Market Closed - NSE India S.E.
Other stock markets
 05:13:55 18/06/2024 pm IST 		5-day change 1st Jan Change
352 INR -2.24% Intraday chart for SP Refractories Limited -7.12% +270.53%
15/05 SP Refractories Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
2023 SP Refractories Limited Reports Earnings Results for the Full Year Ended March 31, 2023 CI

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 151.2 143.2
Enterprise Value (EV) 1 193.7 197.3
P/E ratio 12.9 x 23.3 x
Yield - -
Capitalization / Revenue 0.48 x 0.53 x
EV / Revenue 0.61 x 0.72 x
EV / EBITDA 9.74 x 13.3 x
EV / FCF -60,33,719 x -1,58,91,499 x
FCF Yield -0% -0%
Price to Book 1.82 x 1.6 x
Nbr of stocks (in thousands) 1,790 1,790
Reference price 2 84.50 80.00
Announcement Date 26/05/22 26/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 185.3 209.9 257 315.2 272.4
EBITDA 1 8.885 12.14 14.67 19.9 14.81
EBIT 1 6.649 9.893 12.3 17.66 12.38
Operating Margin 3.59% 4.71% 4.79% 5.6% 4.54%
Earnings before Tax (EBT) 1 2.814 5.523 10.46 13.63 8.32
Net income 1 2.059 3.993 7.535 9.845 6.157
Net margin 1.11% 1.9% 2.93% 3.12% 2.26%
EPS 2 1.380 2.676 5.050 6.563 3.441
Free Cash Flow - 0.6664 -7.644 -32.11 -12.41
FCF margin - 0.32% -2.97% -10.19% -4.56%
FCF Conversion (EBITDA) - 5.49% - - -
FCF Conversion (Net income) - 16.69% - - -
Dividend per Share - - - - -
Announcement Date 05/01/22 05/01/22 05/01/22 26/05/22 26/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 37.3 41.2 37.9 42.5 54.1
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.203 x 3.396 x 2.582 x 2.136 x 3.655 x
Free Cash Flow - 0.67 -7.64 -32.1 -12.4
ROE (net income / shareholders' equity) - 10.7% 17.5% 15.2% 7.13%
ROA (Net income/ Total Assets) - 7.32% 7.86% 8.54% 4.93%
Assets 1 - 54.58 95.86 115.3 124.9
Book Value Per Share 2 23.60 26.30 31.30 46.50 50.00
Cash Flow per Share 2 0.1100 0.0500 0.0200 4.590 0.0400
Capex 1 1.86 1.64 1.31 31.3 17.4
Capex / Sales 1% 0.78% 0.51% 9.94% 6.38%
Announcement Date 05/01/22 05/01/22 05/01/22 26/05/22 26/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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