SHASHIJIT INFRAPROJECTS LIMITED Financials Shashijit Infraprojects Limited
Equities
SHASHIJIT6
INE700V01021
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.19 INR | +1.41% |
|
+10.11% | +20.84% |
| Feb. 27 | Shashijit Infraprojects Repays Loans After Default | MT |
| Feb. 13 | Shashijit Infraprojects Limited Reports Earnings Results for the Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 290.5 | 300 | 341.4 | 321.2 | 253.9 | 356.1 |
| Enterprise Value (EV) 1 | 331.9 | 346.8 | 394.9 | 389.9 | 355.8 | 478.9 |
| P/E ratio | 26.2 x | 156 x | -55.9 x | -219 x | 198 x | 79 x |
| Yield | 0.59% | 0.17% | - | - | - | - |
| Capitalization / Revenue | 0.64 x | 1.14 x | 1.19 x | 1.91 x | 0.89 x | 1.01 x |
| EV / Revenue | 0.73 x | 1.32 x | 1.38 x | 2.32 x | 1.25 x | 1.36 x |
| EV / EBITDA | 12.7 x | 23.4 x | 72.2 x | 36.8 x | 17.2 x | 19.7 x |
| EV / FCF | -94.3 x | -70.2 x | -76 x | -17.1 x | -10.4 x | -20.3 x |
| FCF Yield | -1.06% | -1.42% | -1.32% | -5.85% | -9.61% | -4.93% |
| Price to Book | 2.43 x | 2.51 x | 3.03 x | 2.88 x | 2.24 x | 3.02 x |
| Nbr of stocks (in thousands) | 51,720 | 51,720 | 51,720 | 51,720 | 51,720 | 51,720 |
| Reference price 2 | 5.617 | 5.800 | 6.600 | 6.210 | 4.910 | 6.886 |
| Announcement Date | 9/1/18 | 8/26/19 | 9/5/20 | 7/31/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 457.3 | 263.3 | 286.8 | 168.2 | 284.7 | 353.4 |
| EBITDA 1 | 26.08 | 14.83 | 5.473 | 10.6 | 20.66 | 24.32 |
| EBIT 1 | 17.82 | 6.281 | -2.971 | 1.922 | 8.062 | 17.46 |
| Operating Margin | 3.9% | 2.39% | -1.04% | 1.14% | 2.83% | 4.94% |
| Earnings before Tax (EBT) 1 | 15.73 | 3.081 | -8.115 | -1.76 | 1.546 | 6.802 |
| Net income 1 | 11.08 | 1.927 | -6.056 | -1.47 | 1.284 | 4.507 |
| Net margin | 2.42% | 0.73% | -2.11% | -0.87% | 0.45% | 1.28% |
| EPS 2 | 0.2142 | 0.0373 | -0.1180 | -0.0284 | 0.0248 | 0.0872 |
| Free Cash Flow 1 | -3.519 | -4.938 | -5.197 | -22.8 | -34.21 | -23.59 |
| FCF margin | -0.77% | -1.88% | -1.81% | -13.56% | -12.02% | -6.67% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | 0.0333 | 0.0100 | - | - | - | - |
| Announcement Date | 9/1/18 | 8/26/19 | 9/5/20 | 7/31/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 41.4 | 46.9 | 53.5 | 68.7 | 102 | 123 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.586 x | 3.159 x | 9.782 x | 6.486 x | 4.933 x | 5.048 x |
| Free Cash Flow 1 | -3.52 | -4.94 | -5.2 | -22.8 | -34.2 | -23.6 |
| ROE (net income / shareholders' equity) | 9.66% | 1.61% | -5.22% | -1.31% | 1.14% | 3.9% |
| ROA (Net income/ Total Assets) | 4.59% | 1.5% | -0.68% | 0.42% | 1.61% | 3.03% |
| Assets 1 | 241.4 | 128.4 | 887.8 | -351.4 | 79.71 | 148.5 |
| Book Value Per Share 2 | 2.310 | 2.310 | 2.180 | 2.160 | 2.190 | 2.280 |
| Cash Flow per Share 2 | 0.0400 | 0.0400 | 0.1200 | 0.0100 | 0.0600 | 0.0300 |
| Capex 1 | 14.1 | 9.79 | 30.4 | 12.2 | 21.1 | 43.2 |
| Capex / Sales | 3.08% | 3.72% | 10.61% | 7.25% | 7.42% | 12.24% |
| Announcement Date | 9/1/18 | 8/26/19 | 9/5/20 | 7/31/21 | 9/6/22 | 9/7/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +20.84% | 4.39M | |
| +10.00% | 28.11B | |
| -7.82% | 27.28B | |
| +25.23% | 26.41B | |
| +13.66% | 24.87B | |
| +43.67% | 22.93B | |
| +9.88% | 21.18B | |
| -0.38% | 19.18B | |
| +23.84% | 16.19B | |
| -10.20% | 15.82B |
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