Financials Sharika Enterprises Limited

Equities

SHARIKA6

INE669Y01022

Construction & Engineering

Market Closed - Bombay S.E. 06:00:52 2024-05-02 am EDT 5-day change 1st Jan Change
9.24 INR -1.91% Intraday chart for Sharika Enterprises Limited +3.82% +26.06%

Valuation

Fiscal Period: March 2018 2020 2021 2022 2023
Capitalization 1 532.6 119.1 465.5 647.3 199.6
Enterprise Value (EV) 1 607.5 271.7 533.5 790.8 327.1
P/E ratio 38.4 x 84.6 x 34.1 x -187 x -5.99 x
Yield - - - - -
Capitalization / Revenue 2.74 x 0.42 x 0.91 x 1.65 x 0.4 x
EV / Revenue 3.12 x 0.95 x 1.05 x 2.02 x 0.65 x
EV / EBITDA 13 x 8.23 x 13.4 x 32.9 x -24.9 x
EV / FCF -8.49 x - 95.8 x -10.5 x -6.45 x
FCF Yield -11.8% - 1.04% -9.51% -15.5%
Price to Book 2.22 x 0.49 x 1.77 x 2.47 x 0.84 x
Nbr of stocks (in thousands) 43,300 43,300 43,300 43,300 43,300
Reference price 2 12.30 2.750 10.75 14.95 4.610
Announcement Date 12/1/18 11/23/20 9/2/21 12/9/22 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2020 2021 2022 2023
Net sales 1 194.5 286.1 509 392 503.7
EBITDA 1 46.89 33.03 39.68 24.03 -13.12
EBIT 1 37.78 25.7 34.18 19.92 -15.78
Operating Margin 19.43% 8.98% 6.72% 5.08% -3.13%
Earnings before Tax (EBT) 1 20.31 4.457 20.95 -1.487 -32.08
Net income 1 13.85 1.416 13.64 -3.277 -33.23
Net margin 7.12% 0.49% 2.68% -0.84% -6.6%
EPS 2 0.3200 0.0325 0.3149 -0.0800 -0.7700
Free Cash Flow 1 -71.54 - 5.571 -75.17 -50.73
FCF margin -36.79% - 1.09% -19.18% -10.07%
FCF Conversion (EBITDA) - - 14.04% - -
FCF Conversion (Net income) - - 40.85% - -
Dividend per Share - - - - -
Announcement Date 12/1/18 11/23/20 9/2/21 12/9/22 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2020 2021 2022 2023
Net Debt 1 74.9 153 68 143 127
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.597 x 4.621 x 1.714 x 5.971 x -9.718 x
Free Cash Flow 1 -71.5 - 5.57 -75.2 -50.7
ROE (net income / shareholders' equity) 8.08% 0.58% 5.37% -1.27% -13.3%
ROA (Net income/ Total Assets) 5.86% 2.57% 3.12% 1.96% -1.75%
Assets 1 236.2 55.17 436.7 -167.1 1,894
Book Value Per Share 2 5.540 5.650 6.070 6.040 5.480
Cash Flow per Share 2 2.070 0.2400 0.0700 0.0200 0.0600
Capex - - 5.09 - 32.8
Capex / Sales - - 1% - 6.51%
Announcement Date 12/1/18 11/23/20 9/2/21 12/9/22 9/5/23
1INR in Million2INR
Estimates
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