Financials Sintex Plastics Technology Limited

Equities

SPTL

INE501W01021

Commodity Chemicals

Market Closed - NSE India S.E. 07:40:49 2024-04-29 am EDT 5-day change 1st Jan Change
1.1 INR -4.35% Intraday chart for Sintex Plastics Technology Limited -4.35% -.--%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022
Capitalization 1 35,335 12,589 410.2 2,099 3,467
Enterprise Value (EV) 1 66,795 48,222 26,126 27,264 26,772
P/E ratio 24.7 x 13.4 x -0.04 x -0.32 x -0.81 x
Yield - - - - -
Capitalization / Revenue 0.64 x 0.27 x 0.04 x 0.24 x 0.37 x
EV / Revenue 1.22 x 1.02 x 2.85 x 3.18 x 2.86 x
EV / EBITDA 9.37 x 8.46 x -9.29 x 62.7 x -8.42 x
EV / FCF 21,243,683 x -15,900,709 x 3,052,838 x 21,919,562 x -6,070,146 x
FCF Yield 0% -0% 0% 0% -0%
Price to Book 0.99 x 0.35 x 0.03 x 0.26 x 6.54 x
Nbr of stocks (in thousands) 614,528 631,022 631,028 636,151 636,151
Reference price 2 57.50 19.95 0.6500 3.300 5.450
Announcement Date 8/22/18 8/2/19 9/1/20 9/1/21 12/4/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 58,106 54,921 47,110 9,165 8,584 9,351
EBITDA 1 10,111 7,128 5,702 -2,813 435.1 -3,181
EBIT 1 7,998 4,838 3,546 -4,130 -889.6 -4,119
Operating Margin 13.76% 8.81% 7.53% -45.06% -10.36% -44.05%
Earnings before Tax (EBT) 1 5,546 1,961 842.6 -13,483 -4,318 -4,244
Net income 1 4,203 1,358 942.7 -11,295 -6,506 -4,304
Net margin 7.23% 2.47% 2% -123.24% -75.8% -46.03%
EPS 2 7.574 2.330 1.490 -17.90 -10.30 -6.766
Free Cash Flow - 3,144 -3,033 8,558 1,244 -4,410
FCF margin - 5.73% -6.44% 93.37% 14.49% -47.16%
FCF Conversion (EBITDA) - 44.11% - - 285.87% -
FCF Conversion (Net income) - 231.53% - - - -
Dividend per Share - - - - - -
Announcement Date 6/9/17 8/22/18 8/2/19 9/1/20 9/1/21 12/4/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 36,284 31,460 35,633 25,716 25,165 23,305
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.589 x 4.413 x 6.249 x -9.142 x 57.84 x -7.327 x
Free Cash Flow - 3,144 -3,033 8,558 1,244 -4,410
ROE (net income / shareholders' equity) - 5.41% 2.69% -46.4% -55.6% -96.2%
ROA (Net income/ Total Assets) - 3.38% 2.51% -3.52% -0.97% -5.45%
Assets 1 - 40,229 37,564 320,526 669,579 79,036
Book Value Per Share 2 56.10 57.90 56.60 23.80 12.90 0.8300
Cash Flow per Share 2 3.120 11.50 2.580 9.190 9.170 2.630
Capex 1 6,608 1,682 3,359 2,024 115 183
Capex / Sales 11.37% 3.06% 7.13% 22.09% 1.34% 1.95%
Announcement Date 6/9/17 8/22/18 8/2/19 9/1/20 9/1/21 12/4/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SPTL Stock
  4. Financials Sintex Plastics Technology Limited