Financials Senco Gold Limited

Equities

SENCO

INE602W01019

Apparel & Accessories

End-of-day quote NSE India S.E. 06:00:00 2024-05-12 pm EDT 5-day change 1st Jan Change
837.4 INR -4.43% Intraday chart for Senco Gold Limited -5.55% +20.21%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 65,073 - -
Enterprise Value (EV) 1 68,378 72,737 73,327
P/E ratio 35.8 x 26.5 x 20.8 x
Yield 0.2% 0.25% 0.32%
Capitalization / Revenue 1.26 x 1.03 x 0.87 x
EV / Revenue 1.32 x 1.16 x 0.98 x
EV / EBITDA 19 x 16 x 13.1 x
EV / FCF -804 x 341 x 78.1 x
FCF Yield -0.12% 0.29% 1.28%
Price to Book 4.7 x 4.07 x 3.48 x
Nbr of stocks (in thousands) 77,704 - -
Reference price 2 837.4 837.4 837.4
Announcement Date - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2023 2024 2025 2026
Net sales 1 - 51,831 62,887 74,793
EBITDA 1 - 3,606 4,554 5,595
EBIT 1 - 3,046 3,919 4,863
Operating Margin - 5.88% 6.23% 6.5%
Earnings before Tax (EBT) 1 - 2,340 3,164 4,031
Net income 1 1,585 1,754 2,359 3,004
Net margin - 3.38% 3.75% 4.02%
EPS 2 22.87 23.37 31.60 40.30
Free Cash Flow 1 - -85 213 938.5
FCF margin - -0.16% 0.34% 1.25%
FCF Conversion (EBITDA) - - 4.68% 16.77%
FCF Conversion (Net income) - - 9.03% 31.24%
Dividend per Share 2 - 1.700 2.100 2.700
Announcement Date 6/27/23 - - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 3,305 7,664 8,254
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 0.9166 x 1.683 x 1.475 x
Free Cash Flow 1 - -85 213 939
ROE (net income / shareholders' equity) - 15.8% 17% 18.4%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 178.0 206.0 241.0
Cash Flow per Share - - - -
Capex 1 - 532 478 442
Capex / Sales - 1.03% 0.76% 0.59%
Announcement Date 6/27/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
837.4 INR
Average target price
1,119 INR
Spread / Average Target
+33.62%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. SENCO Stock
  4. Financials Senco Gold Limited
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
SIGN UP NOW