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5-day change | 1st Jan Change | ||
21.75 INR | -1.14% | +0.14% | -2.03% |
2023 | Shree Bhavya Fabrics Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 | CI |
2023 | Shree Bhavya Fabrics Limited Appoints Chetan D Jain as Company Secretary of the Company | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 90.25 | 61.84 | 19.86 | 57 | 127.3 | 135.4 |
Enterprise Value (EV) 1 | 641.7 | 644.8 | 596.2 | 694.2 | 690.6 | 723 |
P/E ratio | 6.74 x | 4.5 x | 2.28 x | 169 x | 25.8 x | 8.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.04 x | 0.03 x | 0.01 x | 0.04 x | 0.08 x | 0.07 x |
EV / Revenue | 0.29 x | 0.27 x | 0.29 x | 0.48 x | 0.44 x | 0.37 x |
EV / EBITDA | 5.84 x | 5.34 x | 5.06 x | 7.35 x | 7.9 x | 7.42 x |
EV / FCF | 27.6 x | -19.3 x | 64.1 x | -11.2 x | 7.52 x | -60.6 x |
FCF Yield | 3.62% | -5.18% | 1.56% | -8.94% | 13.3% | -1.65% |
Price to Book | 0.34 x | 0.22 x | 0.07 x | 0.2 x | 0.43 x | 0.44 x |
Nbr of stocks (in thousands) | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | 9,500 |
Reference price 2 | 9.500 | 6.510 | 2.090 | 6.000 | 13.40 | 14.25 |
Announcement Date | 8/14/18 | 9/5/19 | 9/8/20 | 9/6/21 | 9/5/22 | 8/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 2,251 | 2,389 | 2,025 | 1,451 | 1,583 | 1,943 |
EBITDA 1 | 109.8 | 120.6 | 117.8 | 94.42 | 87.46 | 97.42 |
EBIT 1 | 88.32 | 99.3 | 99.36 | 78.22 | 77.64 | 88.78 |
Operating Margin | 3.92% | 4.16% | 4.91% | 5.39% | 4.9% | 4.57% |
Earnings before Tax (EBT) 1 | 18.05 | 20.17 | 12.04 | 1.796 | 6.909 | 18.52 |
Net income 1 | 13.39 | 13.73 | 8.714 | 0.3365 | 4.954 | 15.38 |
Net margin | 0.59% | 0.57% | 0.43% | 0.02% | 0.31% | 0.79% |
EPS 2 | 1.409 | 1.445 | 0.9173 | 0.0354 | 0.5200 | 1.619 |
Free Cash Flow 1 | 23.23 | -33.39 | 9.301 | -62.07 | 91.78 | -11.93 |
FCF margin | 1.03% | -1.4% | 0.46% | -4.28% | 5.8% | -0.61% |
FCF Conversion (EBITDA) | 21.15% | - | 7.9% | - | 104.93% | - |
FCF Conversion (Net income) | 173.52% | - | 106.73% | - | 1,852.79% | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 8/14/18 | 9/5/19 | 9/8/20 | 9/6/21 | 9/5/22 | 8/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 551 | 583 | 576 | 637 | 563 | 588 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 5.021 x | 4.832 x | 4.894 x | 6.749 x | 6.441 x | 6.031 x |
Free Cash Flow 1 | 23.2 | -33.4 | 9.3 | -62.1 | 91.8 | -11.9 |
ROE (net income / shareholders' equity) | 5.13% | 5% | 3.05% | 0.12% | 1.69% | 5.08% |
ROA (Net income/ Total Assets) | 4.12% | 4.32% | 4.2% | 3.31% | 3.25% | 3.58% |
Assets 1 | 324.5 | 317.5 | 207.4 | 10.18 | 152.5 | 429.3 |
Book Value Per Share 2 | 28.20 | 29.60 | 30.50 | 30.60 | 31.10 | 32.70 |
Cash Flow per Share 2 | 2.040 | 2.120 | 2.220 | 2.250 | 0.0800 | 0.0500 |
Capex 1 | 46.7 | 4.02 | 4.61 | 4.76 | 25.6 | 6.22 |
Capex / Sales | 2.08% | 0.17% | 0.23% | 0.33% | 1.62% | 0.32% |
Announcement Date | 8/14/18 | 9/5/19 | 9/8/20 | 9/6/21 | 9/5/22 | 8/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-2.03% | 2.48M | |
+20.69% | 7.27B | |
-6.67% | 3.15B | |
+6.22% | 2.24B | |
+0.55% | 2.19B | |
+12.69% | 2.16B | |
+14.33% | 1.87B | |
+28.27% | 1.76B | |
+10.72% | 1.74B | |
-6.13% | 1.59B |
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