Financials Sharp India Limited

Equities

SHARP6

INE207B01011

Household Electronics

Market Closed - Bombay S.E. 06:22:26 2024-04-29 am EDT 5-day change 1st Jan Change
71.92 INR +4.99% Intraday chart for Sharp India Limited +5.67% +5.92%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 945.7 752.4 257.6 778.3 1,439 1,249
Enterprise Value (EV) 1 1,113 1,018 632.7 1,274 2,103 2,066
P/E ratio -9.79 x -6.08 x -1.84 x -4.21 x -9.78 x -7.93 x
Yield - - - - - -
Capitalization / Revenue 57.9 x 209 x 1,198 x - 633 x 2,038 x
EV / Revenue 68.1 x 283 x 2,943 x - 925 x 3,371 x
EV / EBITDA -14.2 x -11.5 x -6.94 x -13.3 x -24.6 x -23.4 x
EV / FCF -21.9 x -15.5 x -8.5 x -20.2 x -22.1 x -21 x
FCF Yield -4.57% -6.45% -11.8% -4.94% -4.52% -4.77%
Price to Book -9.15 x -3.5 x -0.75 x -1.48 x -2.16 x -1.52 x
Nbr of stocks (in thousands) 25,944 25,944 25,944 25,944 25,944 25,944
Reference price 2 36.45 29.00 9.930 30.00 55.45 48.15
Announcement Date 8/31/18 8/28/19 8/31/20 9/6/21 12/5/22 12/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 16.33 3.594 0.215 - 2.273 0.613
EBITDA 1 -78.14 -88.43 -91.2 -95.58 -85.35 -88.15
EBIT 1 -94.36 -104.3 -106.4 -110.6 -87.03 -89.74
Operating Margin -577.73% -2,901.5% -49,471.16% - -3,828.95% -14,639.31%
Earnings before Tax (EBT) 1 -96.55 -123.7 -139.8 -185 -147.1 -157.5
Net income 1 -96.55 -123.7 -139.8 -185 -147.1 -157.5
Net margin -591.18% -3,441.37% -65,033.02% - -6,470.83% -25,690.05%
EPS 2 -3.722 -4.770 -5.390 -7.130 -5.670 -6.070
Free Cash Flow 1 -50.9 -65.61 -74.44 -62.95 -94.96 -98.48
FCF margin -311.68% -1,825.63% -34,624.36% - -4,177.65% -16,065.21%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/31/18 8/28/19 8/31/20 9/6/21 12/5/22 12/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 167 265 375 496 664 817
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.138 x -2.998 x -4.113 x -5.189 x -7.779 x -9.271 x
Free Cash Flow 1 -50.9 -65.6 -74.4 -62.9 -95 -98.5
ROE (net income / shareholders' equity) 175% 77.7% 50% 42.6% 24.7% 21.2%
ROA (Net income/ Total Assets) -33.2% -58.5% -68.4% -97.2% -127% -155%
Assets 1 290.7 211.5 204.4 190.3 115.6 101.4
Book Value Per Share 2 -3.980 -8.290 -13.30 -20.20 -25.70 -31.60
Cash Flow per Share 2 0.8200 0.3200 0.9400 0.7200 0.7500 0.3100
Capex - - 0.43 0.06 - 0.22
Capex / Sales - - 198.14% - - 35.24%
Announcement Date 8/31/18 8/28/19 8/31/20 9/6/21 12/5/22 12/4/23
1INR in Million2INR
Estimates
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