Financials S&S Power Switchgear Limited

Equities

517273

INE902B01017

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:00:51 2024-06-13 am EDT 5-day change 1st Jan Change
269.8 INR +4.98% Intraday chart for S&S Power Switchgear Limited +22.06% +53.18%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 16.74 16.74 89.59 118.1 156.9 197.5
Enterprise Value (EV) 1 262 293.4 301.3 301.1 401.8 724.2
P/E ratio 0.56 x -0.81 x -0.63 x -7.44 x -1.2 x 8.07 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.02 x 0.1 x 0.09 x 0.14 x 0.14 x
EV / Revenue 0.25 x 0.28 x 0.33 x 0.23 x 0.36 x 0.52 x
EV / EBITDA 6.71 x -13.8 x -4.44 x 9.5 x -4.65 x 193 x
EV / FCF -1.99 x -17 x 2.82 x 7.55 x -19.9 x -9.8 x
FCF Yield -50.3% -5.89% 35.4% 13.3% -5.03% -10.2%
Price to Book 0.1 x 0.13 x 342 x -6.97 x -1.39 x -2.57 x
Nbr of stocks (in thousands) 6,200 6,200 6,200 6,200 6,200 6,200
Reference price 2 2.700 2.700 14.45 19.05 25.30 31.85
Announcement Date 9/21/18 8/2/19 11/3/20 9/8/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,033 1,041 916.9 1,316 1,105 1,395
EBITDA 1 39.05 -21.18 -67.79 31.7 -86.36 3.745
EBIT 1 32.7 -30.1 -76.41 12.66 -108.6 -5.671
Operating Margin 3.16% -2.89% -8.33% 0.96% -9.83% -0.41%
Earnings before Tax (EBT) 1 46.32 -37.39 -157.1 -17.14 -154.4 23.76
Net income 1 30.07 -20.63 -143 -15.88 -131.1 24.47
Net margin 2.91% -1.98% -15.59% -1.21% -11.87% 1.75%
EPS 2 4.849 -3.327 -23.06 -2.560 -21.14 3.946
Free Cash Flow 1 -131.7 -17.28 106.7 39.9 -20.22 -73.88
FCF margin -12.75% -1.66% 11.64% 3.03% -1.83% -5.3%
FCF Conversion (EBITDA) - - - 125.89% - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/21/18 8/2/19 11/3/20 9/8/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 245 277 212 183 245 527
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.282 x -13.06 x -3.123 x 5.773 x -2.836 x 140.7 x
Free Cash Flow 1 -132 -17.3 107 39.9 -20.2 -73.9
ROE (net income / shareholders' equity) 23.7% -21.8% -214% 1,564% 253% -22.2%
ROA (Net income/ Total Assets) 2.18% -1.88% -4.89% 0.74% -5.94% -0.31%
Assets 1 1,377 1,100 2,926 -2,159 2,208 -7,772
Book Value Per Share 2 26.70 20.10 0.0400 -2.730 -18.30 -12.40
Cash Flow per Share 2 5.980 1.500 1.300 4.150 3.900 0.7300
Capex 1 5.78 4.08 32.3 3.42 1.73 9.33
Capex / Sales 0.56% 0.39% 3.52% 0.26% 0.16% 0.67%
Announcement Date 9/21/18 8/2/19 11/3/20 9/8/21 9/6/22 9/5/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. 517273 Stock
  4. Financials S&S Power Switchgear Limited