SITI NETWORKS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.6 INR | -7.69% |
|
-14.29% | -25.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,950 | 4,317 | 479.6 | 741.2 | 2,485 | 1,003 |
| Enterprise Value (EV) 1 | 26,629 | 18,077 | 10,811 | 10,083 | 11,362 | 8,387 |
| P/E ratio | -6.68 x | -1.62 x | -0.25 x | -0.31 x | -0.98 x | -0.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.92 x | 0.3 x | 0.03 x | 0.05 x | 0.17 x | 0.07 x |
| EV / Revenue | 1.89 x | 1.25 x | 0.67 x | 0.66 x | 0.79 x | 0.62 x |
| EV / EBITDA | 9.46 x | 6.25 x | 3.65 x | 5.13 x | 7.51 x | 8.51 x |
| EV / FCF | -37.2 x | -61.5 x | 2.85 x | 6.15 x | 9.51 x | 3.11 x |
| FCF Yield | -2.69% | -1.63% | 35.1% | 16.3% | 10.5% | 32.2% |
| Price to Book | 3.78 x | 2.18 x | 5.63 x | -0.3 x | -0.5 x | -0.13 x |
| Nbr of stocks (in thousands) | 872,054 | 872,054 | 872,054 | 872,054 | 872,054 | 872,054 |
| Reference price 2 | 14.85 | 4.950 | 0.5500 | 0.8500 | 2.850 | 1.150 |
| Announcement Date | 9/2/18 | 9/5/19 | 9/7/20 | 9/4/21 | 8/21/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 14,104 | 14,421 | 16,186 | 15,369 | 14,459 | 13,453 |
| EBITDA 1 | 2,814 | 2,892 | 2,958 | 1,965 | 1,513 | 985.3 |
| EBIT 1 | -34.41 | -274.5 | -25.79 | -954.3 | -1,332 | -2,026 |
| Operating Margin | -0.24% | -1.9% | -0.16% | -6.21% | -9.21% | -15.06% |
| Earnings before Tax (EBT) 1 | -1,581 | -2,542 | -1,947 | -2,433 | -2,590 | -3,143 |
| Net income 1 | -1,939 | -2,662 | -1,890 | -2,396 | -2,523 | -2,800 |
| Net margin | -13.74% | -18.46% | -11.68% | -15.59% | -17.45% | -20.81% |
| EPS 2 | -2.223 | -3.052 | -2.170 | -2.750 | -2.894 | -3.211 |
| Free Cash Flow 1 | -715.4 | -294.1 | 3,795 | 1,639 | 1,195 | 2,699 |
| FCF margin | -5.07% | -2.04% | 23.44% | 10.67% | 8.27% | 20.06% |
| FCF Conversion (EBITDA) | - | - | 128.27% | 83.43% | 79% | 273.89% |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/2/18 | 9/5/19 | 9/7/20 | 9/4/21 | 8/21/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13,679 | 13,760 | 10,332 | 9,341 | 8,876 | 7,384 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.861 x | 4.758 x | 3.492 x | 4.754 x | 5.867 x | 7.494 x |
| Free Cash Flow 1 | -715 | -294 | 3,795 | 1,639 | 1,195 | 2,699 |
| ROE (net income / shareholders' equity) | -31.2% | -69.4% | -90.3% | 735% | 92% | 55.2% |
| ROA (Net income/ Total Assets) | -0.07% | -0.58% | -0.06% | -2.81% | -4.74% | -8.26% |
| Assets 1 | 2,809,522 | 458,165 | 3,073,772 | 85,231 | 53,193 | 33,890 |
| Book Value Per Share 2 | 3.930 | 2.270 | 0.1000 | -2.810 | -5.690 | -8.900 |
| Cash Flow per Share 2 | 1.070 | 0.8200 | 2.020 | 1.280 | 0.6500 | 1.180 |
| Capex 1 | 3,882 | 2,400 | 1,174 | 1,493 | 1,559 | 421 |
| Capex / Sales | 27.52% | 16.64% | 7.25% | 9.71% | 10.78% | 3.13% |
| Announcement Date | 9/2/18 | 9/5/19 | 9/7/20 | 9/4/21 | 8/21/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -25.00% | 6.8M | |
| -37.76% | 7.04B | |
| -34.64% | 1.12B | |
| -23.63% | 641M | |
| -27.52% | 590M | |
| +5.19% | 471M | |
| -24.05% | 373M | |
| -0.47% | 335M | |
| -7.62% | 304M | |
| +5.04% | 246M |
- Stock Market
- Equities
- SITINET Stock
- Financials SITI Networks Limited
