Financials Swarnsarita Jewels India Limited

Equities

SWARNSAR6

INE967A01012

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:54 31/05/2024 pm IST 5-day change 1st Jan Change
25.56 INR -7.96% Intraday chart for Swarnsarita Jewels India Limited -14.29% -23.77%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 344.5 254.7 144.9 274.3 470.8 356.6
Enterprise Value (EV) 1 948.6 1,157 978.8 1,123 1,293 1,384
P/E ratio 7.95 x 5.31 x 3.2 x 5.02 x 6.28 x 5.67 x
Yield - - - - - -
Capitalization / Revenue 0.07 x 0.05 x 0.03 x 0.05 x 0.06 x 0.04 x
EV / Revenue 0.2 x 0.21 x 0.18 x 0.2 x 0.15 x 0.16 x
EV / EBITDA 14.5 x 18.3 x 17.2 x 10.8 x 12.6 x 10.3 x
EV / FCF -29 x -3.27 x 43.4 x -12.6 x -39.6 x -441 x
FCF Yield -3.45% -30.6% 2.3% -7.92% -2.53% -0.23%
Price to Book 0.39 x 0.27 x 0.15 x 0.26 x 0.42 x 0.3 x
Nbr of stocks (in thousands) 20,877 20,877 20,877 20,877 20,877 20,877
Reference price 2 16.50 12.20 6.940 13.14 22.55 17.08
Announcement Date 25/09/18 04/09/19 08/09/20 04/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 4,863 5,488 5,591 5,757 8,416 8,399
EBITDA 1 65.56 63.33 57.03 103.9 102.6 133.8
EBIT 1 63.52 61.28 54.88 102 100.5 131.5
Operating Margin 1.31% 1.12% 0.98% 1.77% 1.19% 1.57%
Earnings before Tax (EBT) 1 64.65 72.05 69.01 79.17 103.1 84.11
Net income 1 43.36 47.93 45.26 54.75 74.97 62.92
Net margin 0.89% 0.87% 0.81% 0.95% 0.89% 0.75%
EPS 2 2.077 2.296 2.168 2.620 3.590 3.010
Free Cash Flow 1 -32.69 -353.7 22.54 -88.94 -32.67 -3.135
FCF margin -0.67% -6.44% 0.4% -1.54% -0.39% -0.04%
FCF Conversion (EBITDA) - - 39.53% - - -
FCF Conversion (Net income) - - 49.8% - - -
Dividend per Share - - - - - -
Announcement Date 25/09/18 04/09/19 08/09/20 04/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 604 902 834 849 823 1,027
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 9.215 x 14.25 x 14.62 x 8.166 x 8.017 x 7.679 x
Free Cash Flow 1 -32.7 -354 22.5 -88.9 -32.7 -3.14
ROE (net income / shareholders' equity) 5% 5.25% 4.72% 5.42% 6.96% 5.49%
ROA (Net income/ Total Assets) 2.11% 1.74% 1.55% 2.94% 2.67% 3.34%
Assets 1 2,056 2,758 2,917 1,864 2,804 1,884
Book Value Per Share 2 42.50 44.80 47.00 49.80 53.40 56.40
Cash Flow per Share 2 21.60 19.40 1.150 1.800 4.210 5.720
Capex 1 1.23 2.54 23.7 42.1 2.5 2.68
Capex / Sales 0.03% 0.05% 0.42% 0.73% 0.03% 0.03%
Announcement Date 25/09/18 04/09/19 08/09/20 04/09/21 05/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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