SAFFRON INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.8 INR | -2.50% |
|
-0.64% | +26.42% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 52.81 | 40.17 | 25.44 | 16.96 | 37.36 | 35.49 |
| Enterprise Value (EV) 1 | 257.4 | 245.4 | 230.9 | 187.6 | 224 | 234.7 |
| P/E ratio | -3 x | 3.5 x | -6.98 x | -0.89 x | -2.1 x | -2.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.94 x | 0.24 x | 0.28 x | 0.1 x | 0.21 x | 0.21 x |
| EV / Revenue | 4.57 x | 1.48 x | 2.54 x | 1.08 x | 1.25 x | 1.38 x |
| EV / EBITDA | -89 x | 7.03 x | 28.7 x | -26 x | -123 x | 58.6 x |
| EV / FCF | - | -327,720,270 x | -303,243,261 x | 4,476,320 x | -23,666,234 x | -15,502,864 x |
| FCF Yield | - | -0% | -0% | 0% | -0% | -0% |
| Price to Book | -0.85 x | -0.79 x | -0.47 x | -0.23 x | -0.41 x | -0.33 x |
| Nbr of stocks (in thousands) | 7,185 | 7,185 | 7,185 | 7,185 | 7,185 | 7,185 |
| Reference price 2 | 7.350 | 5.590 | 3.540 | 2.360 | 5.200 | 4.940 |
| Announcement Date | 1/11/19 | 2/6/20 | 9/10/20 | 9/9/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 56.27 | 166.2 | 90.77 | 173.2 | 178.5 | 170.2 |
| EBITDA 1 | -2.891 | 34.88 | 8.056 | -7.205 | -1.821 | 4.005 |
| EBIT 1 | -17 | 22.77 | -3.887 | -19.22 | -18 | -15.26 |
| Operating Margin | -30.21% | 13.71% | -4.28% | -11.09% | -10.08% | -8.97% |
| Earnings before Tax (EBT) 1 | -17.52 | 11.46 | -3.623 | -18.96 | -17.76 | -15.03 |
| Net income 1 | -17.63 | 11.46 | -3.644 | -18.96 | -17.76 | -15.03 |
| Net margin | -31.33% | 6.9% | -4.01% | -10.94% | -9.95% | -8.83% |
| EPS 2 | -2.454 | 1.595 | -0.5071 | -2.638 | -2.472 | -2.092 |
| Free Cash Flow | - | -0.7488 | -0.7613 | 41.92 | -9.465 | -15.14 |
| FCF margin | - | -0.45% | -0.84% | 24.2% | -5.3% | -8.9% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 1/11/19 | 2/6/20 | 9/10/20 | 9/9/21 | 9/7/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 205 | 205 | 205 | 171 | 187 | 199 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -70.77 x | 5.883 x | 25.5 x | -23.69 x | -102.5 x | 49.73 x |
| Free Cash Flow | - | -0.75 | -0.76 | 41.9 | -9.46 | -15.1 |
| ROE (net income / shareholders' equity) | 32.9% | -20.2% | 6.9% | 29.6% | 21.5% | 15.2% |
| ROA (Net income/ Total Assets) | -4.2% | 7.03% | -1.35% | -8.13% | -9.78% | -8.97% |
| Assets 1 | 420 | 163.1 | 270.9 | 233.3 | 181.6 | 167.7 |
| Book Value Per Share 2 | -8.690 | -7.090 | -7.600 | -10.20 | -12.70 | -14.80 |
| Cash Flow per Share 2 | 0.1700 | 0.0800 | 0.0500 | 0.3900 | 0.6700 | 0.0600 |
| Capex | - | - | - | - | 4.01 | - |
| Capex / Sales | - | - | - | - | 2.25% | - |
| Announcement Date | 1/11/19 | 2/6/20 | 9/10/20 | 9/9/21 | 9/7/22 | 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. | |
|---|---|---|
| +26.42% | 689K | |
| -0.32% | 19.06B | |
| -13.45% | 11.45B | |
| +0.26% | 6.4B | |
| +10.00% | 5.05B | |
| +12.10% | 3.82B | |
| +86.03% | 3.07B | |
| +9.02% | 2.92B | |
| +14.81% | 1.83B | |
| +9.57% | 1.67B |
- Stock Market
- Equities
- SAFFRON Stock
- Financials Saffron Industries Limited
