Financials Sawaca Business Machines Limited

Equities

SAWABUSI6

INE248B01023

Specialty Chemicals

Market Closed - Bombay S.E. 06:00:53 2024-05-03 am EDT 5-day change 1st Jan Change
1.32 INR 0.00% Intraday chart for Sawaca Business Machines Limited +4.76% +10.00%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.12 18.62 9.049 17.16 164.3 99.54
Enterprise Value (EV) 1 14.79 17.86 7.94 17.05 167.1 100.8
P/E ratio 11.1 x 9.41 x 4.57 x 7.87 x 40.5 x 18.2 x
Yield - - - - - -
Capitalization / Revenue 0.85 x 1.29 x 1.19 x 0.64 x 5.61 x 3.71 x
EV / Revenue 0.78 x 1.24 x 1.05 x 0.64 x 5.71 x 3.76 x
EV / EBITDA - - - -2,433,997 x -101,138,709 x -44,340,199 x
EV / FCF -22.4 x 280 x -122 x -3.02 x -21 x 21.6 x
FCF Yield -4.46% 0.36% -0.82% -33.1% -4.76% 4.62%
Price to Book 0.14 x 0.16 x 0.07 x 0.14 x 1.29 x 0.77 x
Nbr of stocks (in thousands) 114,410 114,410 114,410 114,410 114,410 114,410
Reference price 2 0.1409 0.1627 0.0791 0.1500 1.436 0.8700
Announcement Date 10/8/18 9/5/19 9/7/20 9/6/21 8/1/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.01 14.38 7.587 26.67 29.28 26.82
EBITDA - - - -7.004 -1.652 -2.274
EBIT 1 -6.994 -7.513 -7.349 -7.108 -2.948 -3.417
Operating Margin -36.8% -52.26% -96.86% -26.65% -10.07% -12.74%
Earnings before Tax (EBT) 1 1.978 2.727 2.719 2.947 5.714 6.009
Net income 1 1.478 1.997 2.009 2.181 4.062 5.457
Net margin 7.78% 13.89% 26.48% 8.18% 13.87% 20.34%
EPS 2 0.0127 0.0173 0.0173 0.0191 0.0355 0.0477
Free Cash Flow 1 -0.6601 0.0637 -0.065 -5.649 -7.954 4.662
FCF margin -3.47% 0.44% -0.86% -21.18% -27.16% 17.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - 3.19% - - - 85.44%
Dividend per Share - - - - - -
Announcement Date 10/8/18 9/5/19 9/7/20 9/6/21 8/1/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 2.75 1.29
Net Cash position 1 1.34 0.76 1.11 0.11 - -
Leverage (Debt/EBITDA) - - - - -1.663 x -0.5686 x
Free Cash Flow 1 -0.66 0.06 -0.07 -5.65 -7.95 4.66
ROE (net income / shareholders' equity) 1.27% 1.69% 1.67% 1.78% 3.23% 4.25%
ROA (Net income/ Total Assets) -3.39% -3.64% -3.54% -3.36% -1.27% -1.41%
Assets 1 -43.58 -54.82 -56.74 -64.92 -319.9 -386.5
Book Value Per Share 2 1.030 1.040 1.060 1.080 1.120 1.130
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0 0.0100
Capex - - - 1.98 2.86 0.18
Capex / Sales - - - 7.42% 9.76% 0.65%
Announcement Date 10/8/18 9/5/19 9/7/20 9/6/21 8/1/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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