Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
10.44 INR | -2.43% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-0.67% | 2.13M | |
+19.72% | 46.95B | |
-7.35% | 22.62B | |
+11.20% | 18.66B | |
+26.64% | 16.62B | |
-7.59% | 14.51B | |
-19.45% | 13.48B | |
-21.01% | 13.03B | |
+42.52% | 12.99B | |
+38.53% | 11.56B |
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- SIBARAUT6 Stock
- Financials Sibar Auto Parts Limited