Financials Shanti Educational Initiatives Limited

Equities

SEIL

INE440T01028

Miscellaneous Educational Service Providers

Market Closed - Bombay S.E. 06:00:53 2024-04-30 am EDT 5-day change 1st Jan Change
77.22 INR +4.35% Intraday chart for Shanti Educational Initiatives Limited +31.21% +16.91%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 2,576 1,978 1,932 2,351 12,339 8,340
Enterprise Value (EV) 1 2,618 2,018 1,964 2,381 12,348 8,325
P/E ratio 163 x 410 x 3,000 x 111 x 1,545 x 248 x
Yield - - - - - -
Capitalization / Revenue 11.6 x 14.2 x 15.6 x 77.8 x 314 x 75.9 x
EV / Revenue 11.8 x 14.5 x 15.8 x 78.9 x 314 x 75.8 x
EV / EBITDA 215 x 128 x -328 x -185 x -11,638 x 237 x
EV / FCF -94.1 x -154 x -86.9 x -84.7 x 1,131 x 576 x
FCF Yield -1.06% -0.65% -1.15% -1.18% 0.09% 0.17%
Price to Book 5.42 x 4.12 x 3.58 x 4.19 x 21.6 x 13.8 x
Nbr of stocks (in thousands) 161,000 161,000 161,000 161,000 161,000 161,000
Reference price 2 16.00 12.28 12.00 14.60 76.64 51.80
Announcement Date 10/8/18 8/7/19 12/7/20 9/3/21 10/1/22 9/6/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 222.1 138.9 124.1 30.2 39.34 109.9
EBITDA 1 12.2 15.72 -5.995 -12.84 -1.061 35.14
EBIT 1 8.81 12.58 -10.03 -16.16 -3.422 33.09
Operating Margin 3.97% 9.06% -8.08% -53.52% -8.7% 30.12%
Earnings before Tax (EBT) 1 22.61 9.093 3.275 3.368 7.974 47.19
Net income 1 15.79 4.896 0.664 21.28 7.988 33.66
Net margin 7.11% 3.53% 0.53% 70.46% 20.31% 30.64%
EPS 2 0.0981 0.0300 0.004000 0.1320 0.0496 0.2090
Free Cash Flow 1 -27.82 -13.13 -22.6 -28.1 10.92 14.45
FCF margin -12.52% -9.46% -18.2% -93.06% 27.75% 13.15%
FCF Conversion (EBITDA) - - - - - 41.12%
FCF Conversion (Net income) - - - - 136.67% 42.92%
Dividend per Share - - - - - -
Announcement Date 10/8/18 8/7/19 12/7/20 9/3/21 10/1/22 9/6/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 42.1 39.8 32.1 30.4 9.15 -
Net Cash position 1 - - - - - 15.1
Leverage (Debt/EBITDA) 3.45 x 2.529 x -5.357 x -2.367 x -8.619 x -
Free Cash Flow 1 -27.8 -13.1 -22.6 -28.1 10.9 14.4
ROE (net income / shareholders' equity) 3.37% 1.02% 0.13% 3.87% 1.41% 5.74%
ROA (Net income/ Total Assets) 0.93% 1.36% -1.01% -1.56% -0.33% 3.16%
Assets 1 1,707 360.1 -65.88 -1,363 -2,385 1,065
Book Value Per Share 2 2.950 2.980 3.350 3.490 3.540 3.750
Cash Flow per Share 2 0.0300 0.0500 0.1000 0.0500 0.1200 0.1800
Capex 1 36.2 16.3 27.7 14.1 - 2.5
Capex / Sales 16.28% 11.76% 22.33% 46.57% - 2.28%
Announcement Date 10/8/18 8/7/19 12/7/20 9/3/21 10/1/22 9/6/23
1INR in Million2INR
Estimates
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