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|
5-day change | 1st Jan Change | ||
38.22 INR | -1.16% |
|
-2.20% | -11.07% |
01/07 | Sprayking Gets Board Nod for 1:1 Bonus Issue; Shares Jump 3% | MT |
19/06 | Sprayking Secures Order Worth INR15 Million | MT |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.55 | 60.92 | 42.04 | 68.85 | 82.17 | 749.9 |
Enterprise Value (EV) 1 | 152.9 | 124.8 | 92.04 | 72.23 | 78.16 | 762.8 |
P/E ratio | 72.5 x | 45.7 x | 147 x | 11.1 x | 23.8 x | 27.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.36 x | 0.21 x | 0.16 x | 0.37 x | 0.53 x | 3.88 x |
EV / Revenue | 0.65 x | 0.43 x | 0.35 x | 0.39 x | 0.5 x | 3.95 x |
EV / EBITDA | 13 x | 9.9 x | 9.32 x | 251 x | 16 x | 30.1 x |
EV / FCF | -11 x | 51.3 x | 10.3 x | 5.12 x | 10.1 x | -4.85 x |
FCF Yield | -9.09% | 1.95% | 9.72% | 19.5% | 9.88% | -20.6% |
Price to Book | 1.06 x | 0.75 x | 0.52 x | 0.79 x | 0.9 x | 3.03 x |
Nbr of stocks (in thousands) | 26,440 | 26,440 | 26,440 | 26,440 | 26,440 | 52,840 |
Reference price 2 | 3.198 | 2.304 | 1.590 | 2.604 | 3.108 | 14.19 |
Announcement Date | 31/08/18 | 07/11/19 | 30/09/20 | 09/09/21 | 31/08/22 | 28/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 236.5 | 288.9 | 261.8 | 186.6 | 156.2 | 193.3 |
EBITDA 1 | 11.73 | 12.61 | 9.876 | 0.2878 | 4.887 | 25.36 |
EBIT 1 | 5.769 | 7.44 | 5.428 | -1.352 | 4.69 | 24.25 |
Operating Margin | 2.44% | 2.58% | 2.07% | -0.72% | 3% | 12.55% |
Earnings before Tax (EBT) 1 | 1.48 | 1.913 | 0.44 | 8.765 | 4.706 | 23.22 |
Net income 1 | 1.166 | 1.336 | 0.2901 | 6.204 | 3.468 | 17 |
Net margin | 0.49% | 0.46% | 0.11% | 3.32% | 2.22% | 8.8% |
EPS 2 | 0.0441 | 0.0504 | 0.0108 | 0.2346 | 0.1308 | 0.5082 |
Free Cash Flow 1 | -13.9 | 2.433 | 8.948 | 14.12 | 7.724 | -157.3 |
FCF margin | -5.88% | 0.84% | 3.42% | 7.56% | 4.95% | -81.39% |
FCF Conversion (EBITDA) | - | 19.3% | 90.6% | 4,905.06% | 158.06% | - |
FCF Conversion (Net income) | - | 182.1% | 3,084.87% | 227.54% | 222.73% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 31/08/18 | 07/11/19 | 30/09/20 | 09/09/21 | 31/08/22 | 28/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 68.3 | 63.9 | 50 | 3.38 | - | 12.9 |
Net Cash position 1 | - | - | - | - | 4.01 | - |
Leverage (Debt/EBITDA) | 5.822 x | 5.07 x | 5.063 x | 11.74 x | - | 0.5074 x |
Free Cash Flow 1 | -13.9 | 2.43 | 8.95 | 14.1 | 7.72 | -157 |
ROE (net income / shareholders' equity) | 1.47% | 1.66% | 0.36% | 7.35% | 3.88% | 10% |
ROA (Net income/ Total Assets) | 2.15% | 2.93% | 2.35% | -0.72% | 2.72% | 7.83% |
Assets 1 | 54.19 | 45.66 | 12.33 | -859.7 | 127.3 | 217 |
Book Value Per Share 2 | 3.010 | 3.060 | 3.070 | 3.310 | 3.440 | 4.680 |
Cash Flow per Share 2 | 0 | 0 | 0.0100 | 0.0100 | 0.1500 | 0 |
Capex 1 | 4.45 | 1.18 | 2.07 | 0.06 | 1.13 | 4.18 |
Capex / Sales | 1.88% | 0.41% | 0.79% | 0.03% | 0.72% | 2.16% |
Announcement Date | 31/08/18 | 07/11/19 | 30/09/20 | 09/09/21 | 31/08/22 | 28/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-11.07% | 2.45Cr | |
+36.47% | 9.12TCr | |
+19.67% | 7.4TCr | |
-.--% | 2.89TCr | |
+45.83% | 979.31Cr | |
+11.38% | 913.67Cr | |
+24.14% | 892.73Cr | |
+6.43% | 798.33Cr | |
-32.22% | 666.41Cr | |
+31.25% | 609.08Cr |
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