Financials Shoppers Stop Limited Bombay S.E.

Equities

SHOPERSTOP

INE498B01024

Department Stores

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
711.4 INR +0.06% Intraday chart for Shoppers Stop Limited +0.27% +2.91%

Valuation

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 41,500 16,859 23,512 51,525 71,134 78,152 - -
Enterprise Value (EV) 1 41,500 16,859 23,512 51,525 71,134 78,152 78,152 78,152
P/E ratio 52.7 x -12 x -7.35 x -59.4 x 60.1 x 108 x 54.3 x 35.8 x
Yield 0.16% - - - - - 0.28% 0.42%
Capitalization / Revenue 1.19 x 0.5 x 1.36 x 2.07 x 1.78 x 1.85 x 1.55 x 1.35 x
EV / Revenue 1.19 x 0.5 x 1.36 x 2.07 x 1.78 x 1.85 x 1.55 x 1.35 x
EV / EBITDA 16.4 x 3.07 x 44.1 x 19.3 x 12.1 x 10.8 x 8.98 x 7.61 x
EV / FCF 46.9 x 4.38 x -32 x 18.3 x 17.1 x 13.2 x 19.6 x 7.9 x
FCF Yield 2.13% 22.8% -3.13% 5.46% 5.86% 7.56% 5.09% 12.7%
Price to Book 4.24 x 12.3 x 12.9 x 52.4 x 30.7 x 27 x 17.6 x 11.8 x
Nbr of stocks (in thousands) 87,990 87,990 109,359 109,500 109,648 109,949 - -
Reference price 2 471.6 191.6 215.0 470.6 648.8 710.8 710.8 710.8
Announcement Date 4/30/19 6/15/20 5/21/21 4/28/22 4/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 34,813 33,810 17,251 24,938 39,984 42,161 50,302 57,791
EBITDA 1 2,533 5,494 533.6 2,675 5,888 7,212 8,698 10,273
EBIT 1 1,182 1,102 -3,313 -844.5 2,072 2,714 3,898 5,052
Operating Margin 3.4% 3.26% -19.21% -3.39% 5.18% 6.44% 7.75% 8.74%
Earnings before Tax (EBT) 1 1,237 -706.6 -3,549 -1,388 1,621 826 1,910 2,955
Net income 1 787.5 -1,409 -2,752 -866.8 1,192 702.3 1,439 2,182
Net margin 2.26% -4.17% -15.95% -3.48% 2.98% 1.67% 2.86% 3.78%
EPS 2 8.950 -16.02 -29.24 -7.920 10.80 6.580 13.10 19.86
Free Cash Flow 1 884.3 3,849 -735.6 2,815 4,166 5,908 3,980 9,888
FCF margin 2.54% 11.38% -4.26% 11.29% 10.42% 14.01% 7.91% 17.11%
FCF Conversion (EBITDA) 34.91% 70.05% - 105.21% 70.75% 81.93% 45.76% 96.25%
FCF Conversion (Net income) 112.29% - - - 349.32% 841.27% 276.55% 453.06%
Dividend per Share 0.7500 - - - - - 2.000 3.000
Announcement Date 4/30/19 6/15/20 5/21/21 4/28/22 4/26/23 - - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Maart 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 7,076 6,712 2,010 6,316 9,532 7,099 9,419 10,082 11,317 9,165 9,816 10,490 11,924 9,702
EBITDA 1 949.2 955.6 -627.6 706.3 1,829 767.2 1,624 1,672 2,121 1,571 1,723 1,730 2,178 1,569
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 -279.3 -372.3 -1,523 -40.7 665.7 -490 323.3 249.5 851 197.1 204.3 239.5 682 74
Net income 1 -207.1 -370.9 -1,177 -30.3 501.8 -161 227.9 181.4 620.6 162.5 149.4 124.2 512 60
Net margin -2.93% -5.53% -58.58% -0.48% 5.26% -2.27% 2.42% 1.8% 5.48% 1.77% 1.52% 1.18% 4.29% 0.62%
EPS - - - - - - - 1.660 - 1.470 - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 1/15/21 5/21/21 7/29/21 10/20/21 1/20/22 4/28/22 7/26/22 10/19/22 1/23/23 4/26/23 7/24/23 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 884 3,849 -736 2,815 4,166 5,909 3,981 9,888
ROE (net income / shareholders' equity) 8.16% -21.7% -173% -51.2% 73.1% 22.9% 36.6% 36.4%
ROA (Net income/ Total Assets) - - - - 2.88% 5.2% 5.9% 7.4%
Assets 1 - - - - 41,396 13,506 24,395 29,492
Book Value Per Share 2 111.0 15.50 16.60 8.980 21.20 26.40 40.40 60.20
Cash Flow per Share 2 - - - - 50.90 38.90 49.10 57.40
Capex 1 1,137 1,795 834 1,077 1,456 2,463 3,158 3,197
Capex / Sales 3.27% 5.31% 4.84% 4.32% 3.64% 5.84% 6.28% 5.53%
Announcement Date 4/30/19 6/15/20 5/21/21 4/28/22 4/26/23 - - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Quarterly revenue - Rate of surprise