Stock SHILGRAVQ6 SHILP GRAVURES LIMITED
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Financials Shilp Gravures Limited

Equities

SHILGRAVQ6

INE960A01017

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 06:21:00 2024-05-15 am EDT 		5-day change 1st Jan Change
174.2 INR +0.29% Intraday chart for Shilp Gravures Limited +2.62% -12.44%
Feb. 10 Shilp Gravures Limited Announces Director Resignations CI
Feb. 10 Shilp Gravures Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 936 570.7 253.1 561.2 545.8 553.3
Enterprise Value (EV) 1 874.3 499.2 315.3 464.9 420.9 339
P/E ratio 13.3 x 7.4 x 29.1 x 5.46 x 6.9 x 7.09 x
Yield 0.99% 4.31% 3.65% 1.97% 2.03% 2.33%
Capitalization / Revenue 1.38 x 0.77 x 0.36 x 0.8 x 0.73 x 0.63 x
EV / Revenue 1.29 x 0.67 x 0.45 x 0.67 x 0.56 x 0.39 x
EV / EBITDA 5.93 x 3.25 x 2.66 x 3.64 x 3.54 x 2.12 x
EV / FCF 149 x 40.1 x -4.39 x 4.9 x 1,592 x 3.71 x
FCF Yield 0.67% 2.5% -22.8% 20.4% 0.06% 27%
Price to Book 1.57 x 0.89 x 0.4 x 0.77 x 0.68 x 0.64 x
Nbr of stocks (in thousands) 6,150 6,150 6,150 6,150 6,150 6,150
Reference price 2 152.2 92.80 41.15 91.25 88.75 89.97
Announcement Date 6/20/18 7/24/19 8/29/20 8/27/21 8/27/22 8/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 676.3 741.3 706.5 698.1 747.9 872
EBITDA 1 147.3 153.4 118.4 127.7 119 159.8
EBIT 1 81.48 84.86 57.75 74.4 70.31 112.8
Operating Margin 12.05% 11.45% 8.17% 10.66% 9.4% 12.93%
Earnings before Tax (EBT) 1 85.03 90.75 21.31 122.8 100.7 106.9
Net income 1 70.33 77.14 8.687 102.7 79.12 78.09
Net margin 10.4% 10.41% 1.23% 14.71% 10.58% 8.96%
EPS 2 11.44 12.54 1.413 16.70 12.87 12.70
Free Cash Flow 1 5.853 12.46 -71.81 94.8 0.2644 91.47
FCF margin 0.87% 1.68% -10.16% 13.58% 0.04% 10.49%
FCF Conversion (EBITDA) 3.97% 8.12% - 74.26% 0.22% 57.22%
FCF Conversion (Net income) 8.32% 16.15% - 92.32% 0.33% 117.13%
Dividend per Share 2 1.500 4.000 1.500 1.800 1.800 2.100
Announcement Date 6/20/18 7/24/19 8/29/20 8/27/21 8/27/22 8/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 62.2 - - -
Net Cash position 1 61.7 71.5 - 96.3 125 214
Leverage (Debt/EBITDA) - - 0.5255 x - - -
Free Cash Flow 1 5.85 12.5 -71.8 94.8 0.26 91.5
ROE (net income / shareholders' equity) 12.4% 12.4% 1.37% 15.1% 10.3% 9.35%
ROA (Net income/ Total Assets) 6.32% 6.06% 3.93% 5.06% 4.7% 6.97%
Assets 1 1,112 1,274 221 2,027 1,684 1,121
Book Value Per Share 2 97.00 105.0 102.0 119.0 130.0 141.0
Cash Flow per Share 2 0.9600 0.6600 1.020 1.200 0.6700 0.8700
Capex 1 95.5 75.8 151 9.4 101 28.6
Capex / Sales 14.12% 10.22% 21.34% 1.35% 13.57% 3.28%
Announcement Date 6/20/18 7/24/19 8/29/20 8/27/21 8/27/22 8/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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