SHAH METACORP LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.8 INR | +7.04% |
|
+4.11% | -12.64% |
| Jan. 31 | Shah Metacorp Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| Jan. 25 | Shah Metacorp Forms Subsidiary for Agriculture, Chemicals Business | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,005 | 767.6 | 197.8 | 300.7 | 554 | 814.3 |
| Enterprise Value (EV) 1 | 1,817 | 1,507 | 950.3 | 1,226 | 1,342 | 1,203 |
| P/E ratio | -5.64 x | -3.78 x | -1.45 x | -0.4 x | -9.84 x | 17.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.06 x | 0.52 x | 0.31 x | 2.39 x | 2.76 x | 2.04 x |
| EV / Revenue | 1.91 x | 1.02 x | 1.47 x | 9.74 x | 6.69 x | 3.02 x |
| EV / EBITDA | -76.6 x | -16.2 x | -7.36 x | -1.55 x | -14.1 x | -29.7 x |
| EV / FCF | 6.87 x | 18.6 x | -138 x | 6.55 x | -6.67 x | -10.2 x |
| FCF Yield | 14.5% | 5.37% | -0.72% | 15.3% | -15% | -9.77% |
| Price to Book | 1.72 x | 2.05 x | 0.83 x | -0.6 x | -1.76 x | 4.61 x |
| Nbr of stocks (in thousands) | 158,276 | 158,276 | 158,276 | 158,276 | 158,276 | 332,379 |
| Reference price 2 | 6.350 | 4.850 | 1.250 | 1.900 | 3.500 | 2.450 |
| Announcement Date | 8/13/18 | 8/31/19 | 9/4/20 | 9/6/21 | 8/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 951.6 | 1,479 | 647.2 | 125.8 | 200.4 | 398.8 |
| EBITDA 1 | -23.72 | -92.94 | -129.1 | -791.7 | -95.36 | -40.46 |
| EBIT 1 | -102.7 | -159.5 | -184.5 | -837.1 | -132.1 | -69.65 |
| Operating Margin | -10.79% | -10.78% | -28.5% | -665.28% | -65.9% | -17.47% |
| Earnings before Tax (EBT) 1 | -206 | -215.3 | -156.6 | -923.6 | 3.664 | -2.876 |
| Net income 1 | -178.1 | -203 | -136.9 | -744.9 | -56.32 | 16.54 |
| Net margin | -18.72% | -13.72% | -21.15% | -592.01% | -28.1% | 4.15% |
| EPS 2 | -1.126 | -1.282 | -0.8649 | -4.707 | -0.3558 | 0.1416 |
| Free Cash Flow 1 | 264.3 | 80.99 | -6.879 | 187.3 | -201.1 | -117.5 |
| FCF margin | 27.77% | 5.48% | -1.06% | 148.82% | -100.35% | -29.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/13/18 | 8/31/19 | 9/4/20 | 9/6/21 | 8/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 812 | 740 | 752 | 925 | 788 | 388 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -34.21 x | -7.957 x | -5.829 x | -1.168 x | -8.259 x | -9.599 x |
| Free Cash Flow 1 | 264 | 81 | -6.88 | 187 | -201 | -118 |
| ROE (net income / shareholders' equity) | -26.5% | -42.2% | -44.6% | 567% | 13.8% | -24% |
| ROA (Net income/ Total Assets) | -2.67% | -4.67% | -6.04% | -35% | -8.19% | -4.2% |
| Assets 1 | 6,678 | 4,348 | 2,267 | 2,125 | 687.8 | -394.2 |
| Book Value Per Share 2 | 3.680 | 2.370 | 1.510 | -3.170 | -1.990 | 0.5300 |
| Cash Flow per Share 2 | 0.0300 | 0.0200 | 0.0200 | 0.0100 | 0.0200 | 0.8600 |
| Capex 1 | 19.8 | - | 1.47 | 0.71 | 0.18 | 67.1 |
| Capex / Sales | 2.08% | - | 0.23% | 0.56% | 0.09% | 16.83% |
| Announcement Date | 8/13/18 | 8/31/19 | 9/4/20 | 9/6/21 | 8/2/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -12.64% | 19.11M | |
| +0.79% | 42.1B | |
| +18.89% | 24.83B | |
| -21.02% | 21.75B | |
| +13.50% | 21.17B | |
| -7.50% | 20.77B | |
| +6.63% | 20.15B | |
| +6.81% | 9.44B | |
| -12.44% | 8.5B | |
| -23.08% | 8.41B |
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- Financials Shah Metacorp Limited
