SWARAJ SUITING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 322.4 INR | +4.83% |
|
+15.83% | +222.56% |
| 01/06 | Swaraj Suiting Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Swaraj Suiting Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: March | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 375.8 | 347 |
| Enterprise Value (EV) 1 | 1,094 | 1,477 |
| P/E ratio | 8.22 x | 6.27 x |
| Yield | - | - |
| Capitalization / Revenue | 0.29 x | 0.16 x |
| EV / Revenue | 0.85 x | 0.67 x |
| EV / EBITDA | 8.19 x | 6.29 x |
| EV / FCF | -22,43,260 x | -17,90,048 x |
| FCF Yield | -0% | -0% |
| Price to Book | 0.62 x | 0.52 x |
| Nbr of stocks (in thousands) | 14,400 | 14,400 |
| Reference price 2 | 26.10 | 24.10 |
| Announcement Date | 31/08/22 | 07/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 570.3 | 762.7 | 803.9 | 598.7 | 1,288 | 2,193 |
| EBITDA 1 | 81.67 | 143.9 | 164.9 | 101.3 | 133.6 | 234.8 |
| EBIT 1 | 38.47 | 69.14 | 95.5 | 61.47 | 86.46 | 156 |
| Operating Margin | 6.75% | 9.07% | 11.88% | 10.27% | 6.71% | 7.11% |
| Earnings before Tax (EBT) 1 | 16.19 | 27.86 | 42.83 | 32.53 | 60.96 | 76.14 |
| Net income 1 | 13.96 | 21.85 | 35.32 | 26.75 | 45.73 | 55.37 |
| Net margin | 2.45% | 2.86% | 4.39% | 4.47% | 3.55% | 2.52% |
| EPS 2 | 1.800 | 2.818 | 4.555 | 2.998 | 3.175 | 3.845 |
| Free Cash Flow | - | -111.6 | 54.63 | 54.23 | -487.6 | -825 |
| FCF margin | - | -14.63% | 6.8% | 9.06% | -37.85% | -37.62% |
| FCF Conversion (EBITDA) | - | - | 33.13% | 53.53% | - | - |
| FCF Conversion (Net income) | - | - | 154.64% | 202.74% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 02/09/19 | 02/09/19 | 27/08/20 | 23/03/22 | 31/08/22 | 07/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 449 | 558 | 480 | 418 | 718 | 1,130 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.493 x | 3.88 x | 2.91 x | 4.13 x | 5.373 x | 4.812 x |
| Free Cash Flow | - | -112 | 54.6 | 54.2 | -488 | -825 |
| ROE (net income / shareholders' equity) | - | 7.77% | 11.2% | 7.43% | 9.25% | 8.7% |
| ROA (Net income/ Total Assets) | - | 5.07% | 6.26% | 4.07% | 4.63% | 5.24% |
| Assets 1 | - | 431.1 | 564.5 | 657 | 988.1 | 1,058 |
| Book Value Per Share 2 | 30.90 | 33.70 | 39.60 | 42.90 | 42.20 | 46.20 |
| Cash Flow per Share 2 | 0.0900 | 0.0700 | 0.1700 | 0.0500 | 1.460 | 0.3000 |
| Capex 1 | 243 | 134 | 0.75 | - | 466 | 562 |
| Capex / Sales | 42.58% | 17.55% | 0.09% | - | 36.19% | 25.64% |
| Announcement Date | 02/09/19 | 02/09/19 | 27/08/20 | 23/03/22 | 31/08/22 | 07/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +222.56% | 55.56M | |
| +19.65% | 7.03B | |
| +5.61% | 3.56B | |
| +41.27% | 2.7B | |
| +27.53% | 2.65B | |
| +4.63% | 2.27B | |
| +19.92% | 2.03B | |
| +34.44% | 1.85B | |
| +13.70% | 1.79B | |
| +2.77% | 1.64B |
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- SWARAJ Stock
- Financials Swaraj Suiting Limited
