Stock SAMYAKINT6 SAMYAK INTERNATIONAL LIMITED
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Financials Samyak International Limited

Equities

SAMYAKINT6

INE607G01011

Delayed Bombay S.E.
Other stock markets
 12:23:16 2024-05-28 am EDT 		5-day change 1st Jan Change
31.43 INR -0.10% Intraday chart for Samyak International Limited +4.25% +64.73%
Apr. 02 Samyak International Limited Appoints Ujvala Churihar as Company Secretary and Compliance Officer CI
Jan. 16 Samyak International Limited Announces Resignation of Mr. Lakhan Dabi as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 68.28 86.71 71.34 110.3 131.8 137.2
Enterprise Value (EV) 1 87.37 173.1 209.6 219.7 215.2 152.9
P/E ratio 17.9 x -28 x -5.13 x -14 x 22.1 x 4.53 x
Yield - - - - - -
Capitalization / Revenue 0.14 x 0.2 x 0.29 x 0.39 x 0.28 x 0.31 x
EV / Revenue 0.18 x 0.39 x 0.87 x 0.78 x 0.46 x 0.34 x
EV / EBITDA 10.4 x 6.67 x 7.42 x 6.7 x 4.33 x 2.24 x
EV / FCF -4.99 x 1.93 x -1.87 x -5.79 x 6.03 x 8.12 x
FCF Yield -20% 51.8% -53.3% -17.3% 16.6% 12.3%
Price to Book 0.52 x 0.12 x 0.17 x 0.16 x 0.19 x 0.2 x
Nbr of stocks (in thousands) 6,247 6,247 6,247 6,247 6,247 6,247
Reference price 2 10.93 13.88 11.42 17.65 21.10 21.96
Announcement Date 10/10/18 9/9/19 12/7/20 9/7/21 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 1 491.3 439.2 242 280.1 466.7 449.7
EBITDA 1 8.365 25.94 28.26 32.78 49.73 68.18
EBIT 1 6.839 3.153 -2.204 4.181 18.83 36.73
Operating Margin 1.39% 0.72% -0.91% 1.49% 4.03% 8.17%
Earnings before Tax (EBT) 1 4.673 -2.202 -12.43 -7.949 6.24 30.31
Net income 1 3.618 -3.094 -12.57 -7.879 5.97 30.25
Net margin 0.74% -0.7% -5.2% -2.81% 1.28% 6.73%
EPS 2 0.6098 -0.4953 -2.228 -1.261 0.9556 4.843
Free Cash Flow 1 -17.51 89.59 -111.8 -37.93 35.72 18.82
FCF margin -3.57% 20.4% -46.21% -13.54% 7.65% 4.19%
FCF Conversion (EBITDA) - 345.31% - - 71.83% 27.61%
FCF Conversion (Net income) - - - - 598.27% 62.21%
Dividend per Share - - - - - -
Announcement Date 10/10/18 9/9/19 12/7/20 9/7/21 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 19.1 86.4 138 109 83.4 15.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.282 x 3.33 x 4.893 x 3.339 x 1.677 x 0.2305 x
Free Cash Flow 1 -17.5 89.6 -112 -37.9 35.7 18.8
ROE (net income / shareholders' equity) 2.82% -0.71% -2.16% -1.39% 0.86% 4.46%
ROA (Net income/ Total Assets) 1.33% 0.29% -0.16% 0.35% 1.29% 2.83%
Assets 1 271.6 -1,065 8,080 -2,261 462.3 1,069
Book Value Per Share 2 20.90 119.0 67.00 113.0 109.0 108.0
Cash Flow per Share 2 0.4600 3.020 0.5400 1.370 1.990 2.050
Capex - 1.59 5.1 1.68 2.44 15.2
Capex / Sales - 0.36% 2.11% 0.6% 0.52% 3.38%
Announcement Date 10/10/18 9/9/19 12/7/20 9/7/21 9/7/22 9/6/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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