Financials Superior Finlease Limited

Equities

SUPERIOR

INE574R01028

Corporate Financial Services

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
1.29 INR +4.88% Intraday chart for Superior Finlease Limited +8.40% -40.55%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 44.71 43.81 88.53 399.9 89.13 40.21
Enterprise Value (EV) 1 53.86 113 348.7 1,118 528.4 477.4
P/E ratio 124 x 45.6 x 54.6 x 180 x 49.5 x 12.2 x
Yield - - - - - -
Capitalization / Revenue 20.2 x 16.8 x 9.02 x 9.89 x 6.6 x 1.84 x
EV / Revenue 24.4 x 43.4 x 35.5 x 27.7 x 39.1 x 21.8 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.58 x 1.5 x 2.92 x 12.3 x 2.59 x 1.06 x
Nbr of stocks (in thousands) 30,010 30,010 30,010 30,010 30,010 30,010
Reference price 2 1.490 1.460 2.950 13.32 2.970 1.340
Announcement Date 17/08/18 28/08/19 02/09/20 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.21 2.607 9.812 40.42 13.51 21.85
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.4756 1.329 2.209 2.988 2.562 4.508
Net income 1 0.3531 0.959 1.631 2.214 1.896 3.336
Net margin 15.98% 36.79% 16.62% 5.48% 14.03% 15.27%
EPS 2 0.0120 0.0320 0.0540 0.0740 0.0600 0.1100
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 17/08/18 28/08/19 02/09/20 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 9.15 69.2 260 718 439 437
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.25% 3.34% 5.51% 7.04% 5.66% 9.24%
ROA (Net income/ Total Assets) 0.9% 1.35% 0.78% 0.41% 0.3% 0.69%
Assets 1 39.06 71.26 208 538 624.1 486.9
Book Value Per Share 2 0.9400 0.9700 1.010 1.080 1.150 1.260
Cash Flow per Share 2 0.0300 0.1000 0.6200 0.2900 0.2500 0.3300
Capex - - 0.3 0.06 0.02 1.03
Capex / Sales - - 3.09% 0.16% 0.13% 4.69%
Announcement Date 17/08/18 28/08/19 02/09/20 06/09/21 05/09/22 06/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. SUPERIOR Stock
  4. Financials Superior Finlease Limited