Financials Sibar Auto Parts Limited

Equities

SIBARAUT6

INE441C01014

Auto, Truck & Motorcycle Parts

Delayed Bombay S.E. 12:53:26 2024-05-29 am EDT 5-day change 1st Jan Change
10.44 INR -2.43% Intraday chart for Sibar Auto Parts Limited -3.06% -0.67%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 261 411.1 158.4 113.9 161.9 120.6
Enterprise Value (EV) 1 312.9 448.2 190.7 158.3 225 176.3
P/E ratio -13.7 x -11.4 x -4.56 x -5.3 x 140 x 207 x
Yield - - - - - -
Capitalization / Revenue 1.12 x 1.5 x 0.78 x 0.97 x 0.74 x 0.46 x
EV / Revenue 1.35 x 1.63 x 0.94 x 1.35 x 1.03 x 0.68 x
EV / EBITDA -40.1 x -16.3 x -10.5 x -13.3 x 40.7 x 108 x
EV / FCF -14.6 x -12.5 x -13.8 x -31.5 x -9.96 x 29.1 x
FCF Yield -6.86% -7.98% -7.26% -3.17% -10% 3.43%
Price to Book 2.48 x 2.74 x 1.16 x 1.04 x 1.47 x 1.09 x
Nbr of stocks (in thousands) 11,275 15,600 17,325 16,525 16,525 16,525
Reference price 2 23.15 26.35 9.140 6.890 9.800 7.300
Announcement Date 8/13/18 9/7/19 9/5/20 9/6/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 232.3 274.1 202.8 117.2 218.9 259.5
EBITDA 1 -7.804 -27.47 -18.21 -11.91 5.532 1.63
EBIT 1 -15.49 -36.8 -28.11 -17.72 -0.0151 -3.935
Operating Margin -6.67% -13.43% -13.86% -15.13% -0.01% -1.52%
Earnings before Tax (EBT) 1 -15.92 -35.9 -33.03 -22.15 0.7658 0.2462
Net income 1 -16.19 -36.14 -33.13 -21.44 1.218 0.5835
Net margin -6.97% -13.18% -16.34% -18.3% 0.56% 0.22%
EPS 2 -1.694 -2.317 -2.005 -1.300 0.0700 0.0353
Free Cash Flow 1 -21.48 -35.78 -13.85 -5.026 -22.58 6.054
FCF margin -9.25% -13.05% -6.83% -4.29% -10.32% 2.33%
FCF Conversion (EBITDA) - - - - - 371.47%
FCF Conversion (Net income) - - - - - 1,037.49%
Dividend per Share - - - - - -
Announcement Date 8/13/18 9/7/19 9/5/20 9/6/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 51.9 37.1 32.4 44.5 63.1 55.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -6.653 x -1.352 x -1.778 x -3.732 x 11.4 x 34.17 x
Free Cash Flow 1 -21.5 -35.8 -13.8 -5.03 -22.6 6.05
ROE (net income / shareholders' equity) -17.8% -28.3% -23.6% -17.9% 1.11% 0.53%
ROA (Net income/ Total Assets) -4.31% -9.22% -7.74% -5.43% -0% -1.04%
Assets 1 375.6 392 428.2 394.5 -28,992 -56.34
Book Value Per Share 2 9.340 9.600 7.900 6.600 6.680 6.710
Cash Flow per Share 2 1.420 0.1600 0.2400 0.0800 0.1700 0.0700
Capex 1 20.1 6.5 8.24 1.6 2.44 2.95
Capex / Sales 8.67% 2.37% 4.06% 1.36% 1.11% 1.14%
Announcement Date 8/13/18 9/7/19 9/5/20 9/6/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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