Financials Steelman Telecom Limited

Equities

543622

INE0MSK01016

Construction & Engineering

Delayed Bombay S.E. 03:30:55 25/06/2024 pm IST 5-day change 1st Jan Change
157.9 INR -1.31% Intraday chart for Steelman Telecom Limited +11.20% -10.11%

Valuation

Fiscal Period: March 2023
Capitalization 1 1,335
Enterprise Value (EV) 1 1,668
P/E ratio 144 x
Yield -
Capitalization / Revenue 0.99 x
EV / Revenue 1.24 x
EV / EBITDA 28.8 x
EV / FCF -35,35,632 x
FCF Yield -0%
Price to Book 3.81 x
Nbr of stocks (in thousands) 9,676
Reference price 2 138.0
Announcement Date 26/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 587.3 861.7 863 887.2 1,005 1,349
EBITDA 1 9.887 36.87 30.21 25.65 62.4 58.03
EBIT 1 7.04 28.75 21.52 18.89 55.42 17.99
Operating Margin 1.2% 3.34% 2.49% 2.13% 5.52% 1.33%
Earnings before Tax (EBT) 1 7.429 15.88 15.91 22.44 36.23 10.46
Net income 1 2.522 14.03 6.93 16.7 26.86 8.298
Net margin 0.43% 1.63% 0.8% 1.88% 2.67% 0.61%
EPS 2 0.3372 1.876 0.9267 2.233 3.540 0.9575
Free Cash Flow - 22.54 -41.95 9.119 -35.89 -471.9
FCF margin - 2.62% -4.86% 1.03% -3.57% -34.97%
FCF Conversion (EBITDA) - 61.14% - 35.55% - -
FCF Conversion (Net income) - 160.64% - 54.61% - -
Dividend per Share - - - - - -
Announcement Date 28/08/18 29/06/19 14/10/20 05/11/21 23/02/23 26/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 20.8 - 40 8.53 34.7 333
Net Cash position 1 - 1.11 - - - -
Leverage (Debt/EBITDA) 2.104 x - 1.323 x 0.3327 x 0.5554 x 5.74 x
Free Cash Flow - 22.5 -42 9.12 -35.9 -472
ROE (net income / shareholders' equity) 2.87% 14.6% 6.5% 14.1% 19.2% 3.26%
ROA (Net income/ Total Assets) 2.22% 6.5% 4.11% 3.28% 8.49% 1.51%
Assets 1 113.8 216 168.4 508.6 316.5 548.2
Book Value Per Share 2 11.90 13.80 14.70 16.90 20.50 36.30
Cash Flow per Share 2 8.810 15.90 13.60 15.20 15.30 14.20
Capex - 7.18 7.07 8.82 3.92 461
Capex / Sales - 0.83% 0.82% 0.99% 0.39% 34.13%
Announcement Date 28/08/18 29/06/19 14/10/20 05/11/21 23/02/23 26/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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