SAH POLYMERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 93.65 INR | +0.70% |
|
+2.35% | -26.26% |
Valuation
| Fiscal Period: Marzo | 2023 |
|---|---|
| Capitalization 1 | 1,802 |
| Enterprise Value (EV) 1 | 1,946 |
| P/E ratio | 36.6 x |
| Yield | 0.72% |
| Capitalization / Revenue | 1.88 x |
| EV / Revenue | 2.03 x |
| EV / EBITDA | 26.9 x |
| EV / FCF | -3,793,127 x |
| FCF Yield | -0% |
| Price to Book | 2.13 x |
| Nbr of stocks (in thousands) | 25,796 |
| Reference price 2 | 69.85 |
| Announcement Date | 6/21/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 452.2 | 491.4 | 551 | 805.4 | 957.2 |
| EBITDA 1 | 22.55 | 18.37 | 30.83 | 71.82 | 72.4 |
| EBIT 1 | 15.55 | 10.88 | 22.91 | 61.93 | 58.49 |
| Operating Margin | 3.44% | 2.21% | 4.16% | 7.69% | 6.11% |
| Earnings before Tax (EBT) 1 | 7.492 | 5.145 | 16.22 | 54.92 | 51.24 |
| Net income 1 | 3.713 | 2.968 | 12.72 | 42.03 | 34.15 |
| Net margin | 0.82% | 0.6% | 2.31% | 5.22% | 3.57% |
| EPS 2 | 0.2380 | 0.1900 | 0.8158 | 2.695 | 1.909 |
| Free Cash Flow | - | 3.817 | -30.31 | -143.5 | -513.1 |
| FCF margin | - | 0.78% | -5.5% | -17.81% | -53.6% |
| FCF Conversion (EBITDA) | - | 20.77% | - | - | - |
| FCF Conversion (Net income) | - | 128.6% | - | - | - |
| Dividend per Share | - | - | - | - | 0.5000 |
| Announcement Date | 10/12/21 | 10/12/21 | 10/12/21 | 1/9/23 | 6/21/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | 104 | 93.3 | 118 | 286 | 144 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.605 x | 5.078 x | 3.843 x | 3.988 x | 1.994 x |
| Free Cash Flow | - | 3.82 | -30.3 | -143 | -513 |
| ROE (net income / shareholders' equity) | - | 1.55% | 6.47% | 18.7% | 6.58% |
| ROA (Net income/ Total Assets) | - | 1.86% | 3.72% | 7.09% | 3.75% |
| Assets 1 | - | 159.8 | 342 | 593.2 | 910 |
| Book Value Per Share 2 | 12.20 | 12.40 | 12.90 | 15.40 | 32.80 |
| Cash Flow per Share 2 | 0.9800 | 0.6700 | 1.250 | 1.220 | 4.110 |
| Capex 1 | 10.7 | 8.73 | 23.7 | 77.7 | 301 |
| Capex / Sales | 2.36% | 1.78% | 4.3% | 9.65% | 31.46% |
| Announcement Date | 10/12/21 | 10/12/21 | 10/12/21 | 1/9/23 | 6/21/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -26.26% | 28.74M | |
| +1.81% | 39.15B | |
| -23.45% | 20.79B | |
| -20.83% | 12.29B | |
| -8.12% | 9.69B | |
| -16.53% | 9.21B | |
| +26.54% | 8.72B | |
| +1.19% | 6.4B | |
| -35.06% | 5.09B | |
| -26.89% | 3.55B |
- Stock Market
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- SAH Stock
- Financials Sah Polymers Limited
