SEL MANUFACTURING COMPANY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78 INR | -1.52% |
|
+1.10% | -1.89% |
| Feb. 14 | SEL Manufacturing Company Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Feb. 09 | Sel Manufacturing Names Chairperson | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 646.1 | 397.6 | 149.1 | 44,732 | 27,210 | 5,128 |
| Enterprise Value (EV) 1 | 57,490 | 56,996 | 56,581 | 54,249 | 37,302 | 14,413 |
| P/E ratio | -0.03 x | -0.11 x | -0.03 x | 17 x | -20.7 x | -2.76 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.05 x | 0.06 x | 0.04 x | 23.3 x | 6.44 x | 0.92 x |
| EV / Revenue | 4.42 x | 9.07 x | 15.9 x | 28.3 x | 8.83 x | 2.6 x |
| EV / EBITDA | -23.1 x | -141 x | -70.8 x | -290 x | -1,222 x | -20.5 x |
| EV / FCF | 3.62 x | 21.1 x | 16.4 x | -22.7 x | 1,116 x | 22.5 x |
| FCF Yield | 27.6% | 4.75% | 6.11% | -4.4% | 0.09% | 4.44% |
| Price to Book | -0.03 x | -0.01 x | -0 x | 10.7 x | 10.3 x | 3.45 x |
| Nbr of stocks (in thousands) | 331 | 331 | 331 | 33,135 | 33,135 | 33,135 |
| Reference price 2 | 1,950 | 1,200 | 450.0 | 1,350 | 821.2 | 154.8 |
| Announcement Date | 9/1/18 | 8/29/19 | 4/4/22 | 4/4/22 | 8/25/22 | 7/31/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13,018 | 6,282 | 3,560 | 1,918 | 4,226 | 5,552 |
| EBITDA 1 | -2,494 | -404.2 | -799.1 | -186.8 | -30.52 | -704 |
| EBIT 1 | -3,987 | -1,867 | -2,249 | -1,256 | -1,084 | -1,716 |
| Operating Margin | -30.62% | -29.72% | -63.19% | -65.47% | -25.64% | -30.92% |
| Earnings before Tax (EBT) 1 | -20,134 | -3,725 | -5,874 | 25,071 | -1,313 | -1,859 |
| Net income 1 | -25,275 | -3,725 | -5,874 | 25,073 | -1,313 | -1,859 |
| Net margin | -194.15% | -59.29% | -165.01% | 1,307.28% | -31.06% | -33.49% |
| EPS 2 | -76,280 | -11,242 | -17,730 | 79.18 | -39.62 | -56.11 |
| Free Cash Flow 1 | 15,867 | 2,706 | 3,455 | -2,389 | 33.44 | 640 |
| FCF margin | 121.88% | 43.08% | 97.07% | -124.58% | 0.79% | 11.53% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/1/18 | 8/29/19 | 4/4/22 | 4/4/22 | 8/25/22 | 7/31/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 56,843 | 56,599 | 56,432 | 9,517 | 10,091 | 9,286 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -22.79 x | -140 x | -70.62 x | -50.96 x | -330.6 x | -13.19 x |
| Free Cash Flow 1 | 15,867 | 2,706 | 3,455 | -2,389 | 33.4 | 640 |
| ROE (net income / shareholders' equity) | 223% | 14.5% | 19.2% | -170% | -38.6% | -90.2% |
| ROA (Net income/ Total Assets) | -4.92% | -3.3% | -4.61% | -3.68% | -4.71% | -8.22% |
| Assets 1 | 514,239 | 112,740 | 127,403 | -680,621 | 27,885 | 22,613 |
| Book Value Per Share 2 | -72,033 | -83,367 | -101,410 | 126.0 | 79.60 | 44.80 |
| Cash Flow per Share 2 | 126.0 | 163.0 | 79.90 | 2.140 | 0.8600 | 0.8900 |
| Capex 1 | 72.5 | 4.9 | 4.04 | 13.6 | 6.1 | 0.58 |
| Capex / Sales | 0.56% | 0.08% | 0.11% | 0.71% | 0.14% | 0.01% |
| Announcement Date | 9/1/18 | 8/29/19 | 4/4/22 | 4/4/22 | 8/25/22 | 7/31/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -1.89% | 30.99M | |
| +12.24% | 6.7B | |
| +4.92% | 3.55B | |
| +9.64% | 2.38B | |
| +20.29% | 2.31B | |
| -6.53% | 1.97B | |
| +13.43% | 1.85B | |
| +5.33% | 1.78B | |
| +22.32% | 1.68B | |
| +29.04% | 1.64B |
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- Financials SEL Manufacturing Company Limited
