Financials Sujala Trading & Holdings Limited

Equities

SUJALA6

INE029H01016

Corporate Financial Services

Delayed Bombay S.E. 11:44:16 15/05/2024 am IST 5-day change 1st Jan Change
33.91 INR -2.75% Intraday chart for Sujala Trading & Holdings Limited -3.31% -6.97%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 396.5 170.8 58.65 42.34 91.26 91.55
Enterprise Value (EV) 1 351 150.8 114.1 193 178 151.8
P/E ratio 330 x 158 x 70.7 x 35.6 x 68.2 x 83.7 x
Yield 0.14% 0.34% 0.98% - - -
Capitalization / Revenue 4.98 x 20.7 x 3.63 x 2.82 x 2.91 x 3.91 x
EV / Revenue 4.41 x 18.3 x 7.07 x 12.9 x 5.67 x 6.48 x
EV / EBITDA 206 x 101 x 106 x 121 x 97 x 106 x
EV / FCF -11 x -6.56 x 163 x 464 x 290 x 82.6 x
FCF Yield -9.13% -15.2% 0.61% 0.22% 0.34% 1.21%
Price to Book 2.52 x 1.08 x 0.37 x 0.27 x 0.57 x 0.57 x
Nbr of stocks (in thousands) 5,722 5,722 5,722 5,722 5,722 5,722
Reference price 2 69.30 29.85 10.25 7.400 15.95 16.00
Announcement Date 29/08/18 30/09/19 18/08/20 18/08/21 25/08/22 26/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 79.58 8.241 16.14 15 31.39 23.42
EBITDA 1 1.706 1.498 1.073 1.601 1.836 1.437
EBIT 1 1.652 1.46 1.058 1.598 1.779 1.408
Operating Margin 2.08% 17.72% 6.56% 10.65% 5.67% 6.01%
Earnings before Tax (EBT) 1 1.687 1.463 1.078 1.605 1.808 1.452
Net income 1 1.227 1.083 0.8307 1.188 1.338 1.093
Net margin 1.54% 13.14% 5.15% 7.92% 4.26% 4.67%
EPS 2 0.2100 0.1890 0.1450 0.2077 0.2339 0.1911
Free Cash Flow 1 -32.04 -22.98 0.7009 0.4158 0.6135 1.838
FCF margin -40.26% -278.8% 4.34% 2.77% 1.95% 7.84%
FCF Conversion (EBITDA) - - 65.35% 25.98% 33.42% 127.93%
FCF Conversion (Net income) - - 84.37% 35% 45.85% 168.1%
Dividend per Share 2 0.1000 0.1000 0.1000 - - -
Announcement Date 29/08/18 30/09/19 18/08/20 18/08/21 25/08/22 26/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 55.4 151 86.7 60.3
Net Cash position 1 45.5 20 - - - -
Leverage (Debt/EBITDA) - - 51.69 x 94.13 x 47.23 x 41.95 x
Free Cash Flow 1 -32 -23 0.7 0.42 0.61 1.84
ROE (net income / shareholders' equity) 0.78% 0.69% 0.52% 0.75% 0.84% 0.68%
ROA (Net income/ Total Assets) 0.52% 0.53% 0.35% 0.37% 0.39% 0.37%
Assets 1 236.3 203.2 238.4 324 347 296.7
Book Value Per Share 2 27.50 27.70 27.70 27.80 28.00 28.20
Cash Flow per Share 2 0.8100 1.070 0.2500 1.980 0.0700 0.0400
Capex 1 0.08 0 - 0.03 0.07 -
Capex / Sales 0.1% 0.06% - 0.22% 0.23% -
Announcement Date 29/08/18 30/09/19 18/08/20 18/08/21 25/08/22 26/07/23
1INR in Million2INR
Estimates
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