Financials SRM Energy Limited

Equities

SRMENERGY6

INE173J01018

Market Closed - Bombay S.E. 06:18:13 2024-06-07 am EDT 5-day change 1st Jan Change
15.6 INR -4.99% Intraday chart for SRM Energy Limited -23.27% -0.76%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 38.78 34.43 20.38 22.29 70.58 70.67
Enterprise Value (EV) 1 509.1 509.1 471.6 472.2 520.4 525.8
P/E ratio -9.06 x -1.01 x -0.12 x -0.11 x -9.01 x -3.11 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA - - - - -74,880,201 x -34,914,874 x
EV / FCF -112 x -177 x -90 x -15.4 x 152 x 65.6 x
FCF Yield -0.89% -0.56% -1.11% -6.47% 0.66% 1.53%
Price to Book -2.8 x -0.72 x -0.1 x -0.05 x -0.16 x -0.16 x
Nbr of stocks (in thousands) 9,060 9,060 9,060 9,060 9,060 9,060
Reference price 2 4.280 3.800 2.250 2.460 7.790 7.800
Announcement Date 9/6/18 9/3/19 9/8/20 8/17/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA - - - - -6.95 -15.06
EBIT 1 -4.28 -4.11 -5.25 -4.94 -6.96 -15.12
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.28 -34.11 -166.5 -207.7 -7.74 -22.74
Net income 1 -4.28 -34.11 -166.5 -207.9 -7.83 -22.74
Net margin - - - - - -
EPS 2 -0.4724 -3.770 -18.37 -22.95 -0.8642 -2.510
Free Cash Flow 1 -4.555 -2.869 -5.241 -30.57 3.425 8.02
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/6/18 9/3/19 9/8/20 8/17/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 470 475 451 450 450 455
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - -64.73 x -30.22 x
Free Cash Flow 1 -4.56 -2.87 -5.24 -30.6 3.43 8.02
ROE (net income / shareholders' equity) 36.6% 110% 127% 65.3% 1.84% 5.15%
ROA (Net income/ Total Assets) -0.58% -0.58% -0.95% -1.95% -9.44% -39%
Assets 1 732.2 5,886 17,471 10,646 82.96 58.28
Book Value Per Share 2 -1.530 -5.290 -23.70 -46.60 -47.50 -50.00
Cash Flow per Share 2 0.0100 0.0100 0.1300 0.1500 0.2300 0.0600
Capex 1 0.95 0.71 - - 0.09 0.05
Capex / Sales - - - - - -
Announcement Date 9/6/18 9/3/19 9/8/20 8/17/21 8/30/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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