Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
33.53 INR | +4.98% |
|
+27.54% | +58.09% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 239.2 | 265.4 | 200.7 | 419.5 | 368.5 | 466.1 |
Enterprise Value (EV) 1 | 239.9 | 265 | 200.6 | 421.9 | 373 | 468.9 |
P/E ratio | -58 x | -295 x | -362 x | 107 x | 66.1 x | 78.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.61 x | 0.68 x | 0.53 x | 1.17 x | 0.84 x | 1.2 x |
EV / Revenue | 3.63 x | 0.68 x | 0.53 x | 1.18 x | 0.85 x | 1.21 x |
EV / EBITDA | -171 x | 107 x | 72.8 x | 100 x | 66.3 x | 75.7 x |
EV / FCF | -280 x | 286 x | -10.1 x | -107 x | 52.2 x | -38.4 x |
FCF Yield | -0.36% | 0.35% | -9.9% | -0.93% | 1.92% | -2.6% |
Price to Book | 6.12 x | 6.95 x | 5.34 x | 10.1 x | 7.82 x | 8.78 x |
Nbr of stocks (in thousands) | 34,022 | 34,022 | 34,022 | 34,022 | 34,022 | 34,022 |
Reference price 2 | 7.030 | 7.800 | 5.900 | 12.33 | 10.83 | 13.70 |
Announcement Date | 9/29/18 | 8/31/19 | 9/5/20 | 9/6/21 | 9/7/22 | 9/5/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 66.17 | 387.8 | 380.3 | 357.2 | 440 | 388 |
EBITDA 1 | -1.402 | 2.473 | 2.754 | 4.215 | 5.628 | 6.198 |
EBIT 1 | -4.954 | 0.2767 | 0.5577 | 3.947 | 5.401 | 5.994 |
Operating Margin | -7.49% | 0.07% | 0.15% | 1.1% | 1.23% | 1.55% |
Earnings before Tax (EBT) 1 | -4.126 | -0.9004 | -0.5553 | 3.934 | 5.581 | 5.959 |
Net income 1 | -4.126 | -0.9004 | -0.5553 | 3.934 | 5.581 | 5.959 |
Net margin | -6.24% | -0.23% | -0.15% | 1.1% | 1.27% | 1.54% |
EPS 2 | -0.1211 | -0.0264 | -0.0163 | 0.1155 | 0.1639 | 0.1750 |
Free Cash Flow 1 | -0.857 | 0.9251 | -19.85 | -3.93 | 7.144 | -12.21 |
FCF margin | -1.3% | 0.24% | -5.22% | -1.1% | 1.62% | -3.15% |
FCF Conversion (EBITDA) | - | 37.41% | - | - | 126.95% | - |
FCF Conversion (Net income) | - | - | - | - | 128.02% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/29/18 | 8/31/19 | 9/5/20 | 9/6/21 | 9/7/22 | 9/5/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 0.69 | - | - | 2.37 | 4.58 | 2.76 |
Net Cash position 1 | - | 0.34 | 0.17 | - | - | - |
Leverage (Debt/EBITDA) | -0.4901 x | - | - | 0.5625 x | 0.8138 x | 0.4453 x |
Free Cash Flow 1 | -0.86 | 0.93 | -19.8 | -3.93 | 7.14 | -12.2 |
ROE (net income / shareholders' equity) | -10% | -2.33% | -1.47% | 9.94% | 12.6% | 11.9% |
ROA (Net income/ Total Assets) | -3.95% | 0.12% | 0.22% | 1.83% | 1.61% | 1.34% |
Assets 1 | 104.5 | -730.2 | -247.2 | 214.6 | 347.3 | 443.8 |
Book Value Per Share 2 | 1.150 | 1.120 | 1.110 | 1.220 | 1.390 | 1.560 |
Cash Flow per Share 2 | 0.0300 | 0.1700 | 0.0200 | 0 | 0.0100 | 0.0100 |
Capex 1 | 0.01 | 1.36 | - | 0.6 | - | - |
Capex / Sales | 0.01% | 0.35% | - | 0.17% | - | - |
Announcement Date | 9/29/18 | 8/31/19 | 9/5/20 | 9/6/21 | 9/7/22 | 9/5/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+58.09% | 13.66M | |
+3.89% | 19.11B | |
+10.33% | 3.25B | |
-6.32% | 1.45B | |
+5.29% | 1.35B | |
-.--% | 1.25B | |
-13.94% | 1.19B | |
0.00% | 1.17B | |
+6.34% | 1.15B | |
-3.50% | 1.13B |
- Stock Market
- Equities
- SPTRSHI Stock
- Financials Saptarishi Agro Industries Ltd