BIHAR SPONGE IRON LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.64 INR | -1.94% |
|
-7.15% | +28.68% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 163.3 | 78.48 | 32.47 | 192.1 | 967.9 | 765.8 |
| Enterprise Value (EV) 1 | 1,373 | 1,293 | 1,237 | 1,341 | 2,115 | 2,116 |
| P/E ratio | -133 x | -72.2 x | -3.93 x | 4.85 x | 11.7 x | 6.31 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 869,908 x | 1,120,259 x | 165,275 x |
| EV / Revenue | - | - | - | 6,071,537 x | 2,447,421 x | 456,755 x |
| EV / EBITDA | -45.6 x | -42.2 x | -38.2 x | 25.3 x | 70.2 x | 15 x |
| EV / FCF | -35.6 x | -24.7 x | -67.8 x | 37.2 x | 27.2 x | -17.9 x |
| FCF Yield | -2.81% | -4.05% | -1.47% | 2.69% | 3.67% | -5.59% |
| Price to Book | -0.19 x | -0.09 x | -0.04 x | -0.23 x | -1.28 x | -1.21 x |
| Nbr of stocks (in thousands) | 90,205 | 90,205 | 90,205 | 90,205 | 90,205 | 90,205 |
| Reference price 2 | 1.810 | 0.8700 | 0.3600 | 2.130 | 10.73 | 8.490 |
| Announcement Date | 5/11/18 | 8/11/19 | 8/30/20 | 8/20/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | 220.9 | 864 | 4,634 |
| EBITDA 1 | -30.13 | -30.65 | -32.39 | 53.03 | 30.11 | 141.1 |
| EBIT 1 | -73.24 | -73.55 | -65.31 | 23.79 | 0.244 | 98.69 |
| Operating Margin | - | - | - | 10.77% | 0.03% | 2.13% |
| Earnings before Tax (EBT) 1 | -1.227 | -1.087 | -8.26 | 39.61 | 82.67 | 121.4 |
| Net income 1 | -1.227 | -1.087 | -8.26 | 39.61 | 82.67 | 121.4 |
| Net margin | - | - | - | 17.94% | 9.57% | 2.62% |
| EPS 2 | -0.0136 | -0.0120 | -0.0916 | 0.4392 | 0.9165 | 1.345 |
| Free Cash Flow 1 | -38.52 | -52.41 | -18.25 | 36.09 | 77.71 | -118.3 |
| FCF margin | - | - | - | 16.34% | 8.99% | -2.55% |
| FCF Conversion (EBITDA) | - | - | - | 68.05% | 258.07% | - |
| FCF Conversion (Net income) | - | - | - | 91.1% | 94% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 5/11/18 | 8/11/19 | 8/30/20 | 8/20/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,210 | 1,214 | 1,205 | 1,149 | 1,147 | 1,351 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -40.15 x | -39.62 x | -37.2 x | 21.66 x | 38.08 x | 9.569 x |
| Free Cash Flow 1 | -38.5 | -52.4 | -18.2 | 36.1 | 77.7 | -118 |
| ROE (net income / shareholders' equity) | 0.14% | 0.13% | 0.95% | -4.63% | -10.4% | -17.5% |
| ROA (Net income/ Total Assets) | -6.48% | -7.01% | -6.75% | 2.42% | 0.01% | 4.01% |
| Assets 1 | 18.93 | 15.5 | 122.4 | 1,636 | 566,226 | 3,024 |
| Book Value Per Share 2 | -9.600 | -9.610 | -9.710 | -9.270 | -8.350 | -7.010 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.0200 | 0.0600 | 0.1500 | 0.0800 |
| Capex 1 | 0.14 | - | - | 0.66 | 206 | 17.9 |
| Capex / Sales | - | - | - | 0.3% | 23.9% | 0.39% |
| Announcement Date | 5/11/18 | 8/11/19 | 8/30/20 | 8/20/21 | 9/7/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +28.68% | 15.05M | |
| +0.55% | 25.48B | |
| +17.20% | 20.84B | |
| -7.59% | 12.04B | |
| +25.04% | 11.2B | |
| +10.90% | 10.86B | |
| +9.59% | 10.04B | |
| -5.13% | 7.91B | |
| +26.64% | 7.24B | |
| +0.80% | 6.99B |
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