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5-day change | 1st Jan Change | ||
9.24 INR | -1.91% | +3.82% | +26.06% |
Apr. 24 | Sharika Enterprises Secures Turnkey Project Worth INR29 Million | MT |
Mar. 14 | Sharika Enterprises Ltd Completes XLPE Cable Project in Uttar Kashi | CI |
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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+26.06% | 4.89M | |
+20.18% | 6.9B | |
+5.09% | 2.76B | |
-4.61% | 1.53B | |
+50.55% | 736M | |
-24.52% | 368M | |
-10.24% | 317M | |
-18.32% | 282M | |
+44.19% | 229M | |
+3.66% | 201M |
- Stock Market
- Equities
- SHARIKA6 Stock
- Financials Sharika Enterprises Limited