Financials Shervani Industrial Syndicate Limited

Equities

SHERVANI6

INE011D01013

Real Estate Development & Operations

Market Closed - Bombay S.E. 06:18:58 2024-05-22 am EDT 5-day change 1st Jan Change
606.6 INR -2.18% Intraday chart for Shervani Industrial Syndicate Limited +1.70% +21.40%

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 1,774 1,895 577.7 611.4 602.6 961.7
Enterprise Value (EV) 1 1,374 1,566 591.1 596.3 599 900
P/E ratio 4.52 x 5.59 x 2.99 x 9.22 x -21.8 x 4.09 x
Yield 15.7% - 1.17% 1.11% 0.9% 0.7%
Capitalization / Revenue 1.52 x 2.41 x 0.63 x 1.92 x 6.8 x 3.6 x
EV / Revenue 1.18 x 1.99 x 0.64 x 1.87 x 6.76 x 3.37 x
EV / EBITDA 2.99 x 3.62 x 2.34 x 11.8 x -21.8 x 24.4 x
EV / FCF 2.81 x 4.24 x 3.51 x 10.2 x 34.4 x 7.03 x
FCF Yield 35.6% 23.6% 28.5% 9.82% 2.91% 14.2%
Price to Book 0.86 x 1.24 x 0.43 x 0.46 x 0.47 x 0.66 x
Nbr of stocks (in thousands) 3,268 3,124 2,709 2,709 2,709 2,709
Reference price 2 542.8 606.7 213.2 225.7 222.4 355.0
Announcement Date 9/4/18 9/6/19 9/4/20 9/3/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,170 785.2 923.3 318.9 88.61 267.1
EBITDA 1 459 432.7 252.4 50.49 -27.44 36.9
EBIT 1 454.2 426.2 245.3 43.04 -36.31 27.43
Operating Margin 38.84% 54.28% 26.57% 13.5% -40.98% 10.27%
Earnings before Tax (EBT) 1 468.6 425.1 252 45.73 -29.57 228.3
Net income 1 376.5 340.6 199.3 66.63 -27.73 236.3
Net margin 32.19% 43.37% 21.58% 20.89% -31.29% 88.47%
EPS 2 120.1 108.6 71.29 24.49 -10.19 86.85
Free Cash Flow 1 488.9 369.3 168.6 58.53 17.41 128
FCF margin 41.8% 47.03% 18.26% 18.35% 19.64% 47.93%
FCF Conversion (EBITDA) 106.5% 85.36% 66.81% 115.92% - 346.99%
FCF Conversion (Net income) 129.85% 108.44% 84.62% 87.84% - 54.18%
Dividend per Share 2 85.00 - 2.500 2.500 2.000 2.500
Announcement Date 9/4/18 9/6/19 9/4/20 9/3/21 9/3/22 9/2/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 13.4 - - -
Net Cash position 1 400 329 - 15.2 3.58 61.7
Leverage (Debt/EBITDA) - - 0.0532 x - - -
Free Cash Flow 1 489 369 169 58.5 17.4 128
ROE (net income / shareholders' equity) 19.1% 20.9% 13.9% 5.01% -2.12% 17.2%
ROA (Net income/ Total Assets) 13.5% 11.5% 7.64% 1.51% -1.12% 0.71%
Assets 1 2,781 2,951 2,608 4,403 2,475 33,338
Book Value Per Share 2 629.0 490.0 491.0 491.0 477.0 535.0
Cash Flow per Share 2 31.60 36.90 8.110 13.70 19.40 3.850
Capex 1 26.7 32.3 16.2 18.5 7.02 2.29
Capex / Sales 2.29% 4.11% 1.75% 5.8% 7.92% 0.86%
Announcement Date 9/4/18 9/6/19 9/4/20 9/3/21 9/3/22 9/2/23
1INR in Million2INR
Estimates
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