Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
28.05 INR | +1.26% | +5.65% | +3.70% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 282.4 | 643.2 | 601.3 | 552.7 | 649 | 343.7 |
Enterprise Value (EV) 1 | 390.7 | 748.2 | 700 | 617.5 | 727.5 | 403.2 |
P/E ratio | 59.9 x | 38.2 x | 267 x | 405 x | 127 x | 63 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.45 x | 1.26 x | 1.78 x | 0.84 x | 0.72 x | 0.39 x |
EV / Revenue | 0.63 x | 1.46 x | 2.07 x | 0.94 x | 0.8 x | 0.46 x |
EV / EBITDA | 21.4 x | 24.3 x | 64.4 x | 53.7 x | 27.1 x | 16.9 x |
EV / FCF | -56.8 x | -113 x | 806 x | 20.7 x | -51.4 x | 18 x |
FCF Yield | -1.76% | -0.88% | 0.12% | 4.83% | -1.94% | 5.55% |
Price to Book | 1.19 x | 2.53 x | 2.49 x | 2.14 x | 1.98 x | 1.28 x |
Nbr of stocks (in thousands) | 16,107 | 16,107 | 16,107 | 17,057 | 17,057 | 17,057 |
Reference price 2 | 17.53 | 39.93 | 37.33 | 32.40 | 38.05 | 20.15 |
Announcement Date | 7/25/18 | 9/1/19 | 6/27/20 | 8/3/21 | 9/5/23 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 624.1 | 510.9 | 338 | 654.8 | 906.8 | 870.8 |
EBITDA 1 | 18.22 | 30.78 | 10.87 | 11.51 | 26.87 | 23.85 |
EBIT 1 | 14.1 | 26.56 | 6.482 | 6.273 | 19.16 | 16.7 |
Operating Margin | 2.26% | 5.2% | 1.92% | 0.96% | 2.11% | 1.92% |
Earnings before Tax (EBT) 1 | 7.299 | 23.17 | 2.943 | 0.847 | 8.14 | 7.732 |
Net income 1 | 4.715 | 16.88 | 2.28 | 1.439 | 5.149 | 5.499 |
Net margin | 0.76% | 3.3% | 0.67% | 0.22% | 0.57% | 0.63% |
EPS 2 | 0.2927 | 1.047 | 0.1400 | 0.0800 | 0.3000 | 0.3200 |
Free Cash Flow 1 | -6.876 | -6.612 | 0.8681 | 29.85 | -14.14 | 22.37 |
FCF margin | -1.1% | -1.29% | 0.26% | 4.56% | -1.56% | 2.57% |
FCF Conversion (EBITDA) | - | - | 7.98% | 259.4% | - | 93.82% |
FCF Conversion (Net income) | - | - | 38.08% | 2,074.84% | - | 406.88% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 7/25/18 | 9/1/19 | 6/27/20 | 8/3/21 | 9/5/23 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 108 | 105 | 98.6 | 64.8 | 78.4 | 59.5 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.942 x | 3.409 x | 9.07 x | 5.635 x | 2.919 x | 2.493 x |
Free Cash Flow 1 | -6.88 | -6.61 | 0.87 | 29.8 | -14.1 | 22.4 |
ROE (net income / shareholders' equity) | 2.01% | 6.88% | 0.89% | 0.56% | 1.98% | 2.07% |
ROA (Net income/ Total Assets) | 1.72% | 3.66% | 0.94% | 0.99% | 2.87% | 2.62% |
Assets 1 | 274.1 | 461.6 | 242.9 | 145.3 | 179.2 | 209.7 |
Book Value Per Share 2 | 14.70 | 15.80 | 15.00 | 15.10 | 19.20 | 15.80 |
Cash Flow per Share 2 | 0.1200 | 0.1100 | 0.0200 | 0.0400 | 3.670 | 0.0300 |
Capex 1 | 2.65 | 53.9 | 10.3 | 20.6 | 3.22 | 2.38 |
Capex / Sales | 0.42% | 10.55% | 3.05% | 3.14% | 0.35% | 0.27% |
Announcement Date | 7/25/18 | 9/1/19 | 6/27/20 | 8/3/21 | 9/5/23 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+3.70% | 5.66M | |
-.--% | 7.16B | |
-13.48% | 6.68B | |
+1.30% | 4.11B | |
-5.18% | 3.99B | |
+29.11% | 3.89B | |
-25.51% | 3.56B | |
-9.84% | 3.51B | |
+40.94% | 3.5B | |
-17.22% | 2.55B |
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- SAGARDEEP Stock
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