Financials Shukra Jewellery Limited

Equities

SHUKJEW

INE344E01016

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:53 2024-04-26 am EDT 5-day change 1st Jan Change
4.7 INR +1.51% Intraday chart for Shukra Jewellery Limited -6.75% -56.07%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 181.2 310.1 254.5 170.3 110.9 42.75
Enterprise Value (EV) 1 235.7 401.4 307.7 218.5 112.9 46.91
P/E ratio 70.5 x 134 x 92 x 105 x 156 x -8,560 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 1.72 x 0.69 x 2 x 5.04 x 2.6 x
EV / Revenue 0.64 x 2.23 x 0.83 x 2.57 x 5.13 x 2.85 x
EV / EBITDA 34 x 58.6 x 40 x 39.7 x 69.4 x -86.9 x
EV / FCF - - - 20,908,415 x -13,878,439 x -2,060,425 x
FCF Yield - - - 0% -0% -0%
Price to Book 0.52 x 0.88 x 0.72 x 0.48 x 0.31 x 0.13 x
Nbr of stocks (in thousands) 13,573 13,573 13,573 13,573 13,573 13,573
Reference price 2 13.35 22.85 18.75 12.55 8.170 3.150
Announcement Date 8/13/18 10/2/19 12/7/20 11/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 366.9 179.9 369.2 85.06 22 16.45
EBITDA 1 6.927 6.85 7.689 5.508 1.628 -0.54
EBIT 1 4.431 5.427 6.61 4.684 0.926 -1.095
Operating Margin 1.21% 3.02% 1.79% 5.51% 4.21% -6.65%
Earnings before Tax (EBT) 1 3.436 3.552 3.503 2.143 1.063 0.201
Net income 1 2.571 2.319 2.767 1.616 0.711 -0.005
Net margin 0.7% 1.29% 0.75% 1.9% 3.23% -0.03%
EPS 2 0.1894 0.1709 0.2039 0.1191 0.0524 -0.000368
Free Cash Flow - - - 10.45 -8.136 -22.76
FCF margin - - - 12.28% -36.99% -138.35%
FCF Conversion (EBITDA) - - - 189.72% - -
FCF Conversion (Net income) - - - 646.5% - -
Dividend per Share - - - - - -
Announcement Date 8/13/18 10/2/19 12/7/20 11/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 54.5 91.2 53.2 48.1 2.02 4.15
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.87 x 13.32 x 6.914 x 8.74 x 1.241 x -7.687 x
Free Cash Flow - - - 10.4 -8.14 -22.8
ROE (net income / shareholders' equity) 0.75% 0.66% 0.78% 0.46% 0.2% -0%
ROA (Net income/ Total Assets) 0.43% 0.44% 0.62% 0.57% 0.13% -0.16%
Assets 1 598.7 525.3 449.7 283 556.8 3.083
Book Value Per Share 2 25.60 26.00 26.10 26.10 26.00 25.00
Cash Flow per Share 2 0.7200 0.8000 0.1400 0.0300 0.1100 0.0300
Capex - - - - 0.41 -
Capex / Sales - - - - 1.86% -
Announcement Date 8/13/18 10/2/19 12/7/20 11/4/21 9/6/22 9/5/23
1INR in Million2INR
Estimates
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