Financials Sintercom India Limited

Equities

SINTERCOM

INE129Z01016

Auto, Truck & Motorcycle Parts

Market Closed - NSE India S.E. 07:42:31 2024-04-30 am EDT 5-day change 1st Jan Change
136.2 INR +4.89% Intraday chart for Sintercom India Limited +4.77% +7.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,820 1,694 860.4 2,044 2,347 2,816
Enterprise Value (EV) 1 1,966 1,969 1,134 2,176 2,590 3,096
P/E ratio 33.4 x 30.8 x -30.2 x -41.3 x -63.3 x -34,772 x
Yield - - - - - -
Capitalization / Revenue 2.44 x 2.05 x 1.61 x 4.33 x 3.92 x 3.43 x
EV / Revenue 2.64 x 2.38 x 2.12 x 4.61 x 4.32 x 3.77 x
EV / EBITDA 10.8 x 10.7 x 15.2 x 55.3 x 46 x 27.1 x
EV / FCF -49.4 x -14.1 x 75 x -39 x -33.5 x -80.6 x
FCF Yield -2.02% -7.07% 1.33% -2.56% -2.98% -1.24%
Price to Book 2.11 x 1.9 x 1 x 1.97 x 2.45 x 2.83 x
Nbr of stocks (in thousands) 24,203 24,203 24,203 25,553 25,553 27,528
Reference price 2 75.20 70.00 35.55 80.00 91.85 102.3
Announcement Date 7/30/18 8/14/19 9/7/20 8/30/21 5/27/22 5/16/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 745.6 827.4 535.2 472 598.9 822.1
EBITDA 1 182.8 184 74.42 39.37 56.26 114.2
EBIT 1 122.6 114 6.324 -22.72 -11.52 38.34
Operating Margin 16.44% 13.77% 1.18% -4.81% -1.92% 4.66%
Earnings before Tax (EBT) 1 65.95 76.39 -34.08 -61.92 -45.57 2.592
Net income 1 54.54 54.99 -28.5 -47.05 -38.41 -0.081
Net margin 7.31% 6.65% -5.33% -9.97% -6.41% -0.01%
EPS 2 2.254 2.272 -1.178 -1.935 -1.450 -0.002942
Free Cash Flow 1 -39.8 -139.2 15.13 -55.77 -77.29 -38.42
FCF margin -5.34% -16.82% 2.83% -11.82% -12.91% -4.67%
FCF Conversion (EBITDA) - - 20.33% - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/30/18 8/14/19 9/7/20 8/30/21 5/27/22 5/16/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 146 274 274 132 243 280
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7988 x 1.492 x 3.677 x 3.353 x 4.311 x 2.453 x
Free Cash Flow 1 -39.8 -139 15.1 -55.8 -77.3 -38.4
ROE (net income / shareholders' equity) 8.19% 6.28% -3.25% -4.95% -3.78% -0.01%
ROA (Net income/ Total Assets) 6.18% 4.89% 0.27% -0.95% -0.47% 1.47%
Assets 1 883.2 1,125 -10,723 4,958 8,181 -5.525
Book Value Per Share 2 35.60 36.80 35.60 40.60 37.50 36.20
Cash Flow per Share 2 6.670 0.3600 0.3300 3.220 0.0900 0.0100
Capex 1 87 257 84.1 9.59 59.7 108
Capex / Sales 11.67% 31.03% 15.71% 2.03% 9.96% 13.15%
Announcement Date 7/30/18 8/14/19 9/7/20 8/30/21 5/27/22 5/16/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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