Financials Srivasavi Adhesive Tapes Limited

Equities

SRIVASAVI

INE0NPI01014

Specialty Chemicals

Market Closed - NSE India S.E. 05:13:56 28/06/2024 pm IST 5-day change 1st Jan Change
113.6 INR +1.66% Intraday chart for Srivasavi Adhesive Tapes Limited -1.82% -18.19%

Valuation

Fiscal Period: March 2023
Capitalization 1 609.5
Enterprise Value (EV) 1 625.5
P/E ratio 12.8 x
Yield -
Capitalization / Revenue 1.03 x
EV / Revenue 1.06 x
EV / EBITDA 11 x
EV / FCF -85,28,913 x
FCF Yield -0%
Price to Book 2.12 x
Nbr of stocks (in thousands) 14,174
Reference price 2 43.00
Announcement Date 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales 1 463.4 556.6 639.2 592.3
EBITDA 1 31.06 34.56 60.45 57
EBIT 1 25.77 28.33 53.08 49.9
Operating Margin 5.56% 5.09% 8.3% 8.42%
Earnings before Tax (EBT) 1 20.35 26.29 49.4 49.7
Net income 1 12.13 19.32 36.97 36.2
Net margin 2.62% 3.47% 5.78% 6.11%
EPS 2 1.167 1.859 3.557 3.359
Free Cash Flow - 26.69 -42.98 -73.34
FCF margin - 4.8% -6.72% -12.38%
FCF Conversion (EBITDA) - 77.21% - -
FCF Conversion (Net income) - 138.15% - -
Dividend per Share - - - -
Announcement Date 30/09/22 30/09/22 30/09/22 30/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 52.3 22.2 59.5 16
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 1.684 x 0.6415 x 0.985 x 0.2807 x
Free Cash Flow - 26.7 -43 -73.3
ROE (net income / shareholders' equity) - 31.6% 41.4% 18.3%
ROA (Net income/ Total Assets) - 8.23% 13.2% 9.13%
Assets 1 - 234.7 280.1 396.6
Book Value Per Share 2 4.950 6.810 10.40 20.30
Cash Flow per Share 2 0.3300 1.560 0.0500 0.0600
Capex 1 5.76 17.8 13 26.2
Capex / Sales 1.24% 3.2% 2.04% 4.42%
Announcement Date 30/09/22 30/09/22 30/09/22 30/05/23
1INR in Million2INR
Estimates
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