Financials South West Pinnacle Exploration Limited

Equities

SOUTHWEST

INE980Y01015

Mining Support Services & Equipment

Market Closed - NSE India S.E. 07:43:49 2024-04-26 am EDT 5-day change 1st Jan Change
120.8 INR +1.68% Intraday chart for South West Pinnacle Exploration Limited +0.88% -28.77%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,115 710.8 332 1,490 5,512 3,117
Enterprise Value (EV) 1 1,583 1,182 878.8 1,981 5,993 3,759
P/E ratio 8.65 x 7.52 x 10.2 x 14.6 x 50.5 x 34.8 x
Yield - - 4.2% 0.94% 0.25% 0.45%
Capitalization / Revenue 1.41 x 0.83 x 0.39 x 1.44 x 4.68 x 2.51 x
EV / Revenue 2.01 x 1.38 x 1.02 x 1.91 x 5.08 x 3.02 x
EV / EBITDA 6.42 x 6.23 x 5.26 x 8.55 x 24.2 x 18.9 x
EV / FCF -6.51 x -7.51 x -4.46 x -472 x -797 x -18 x
FCF Yield -15.4% -13.3% -22.4% -0.21% -0.13% -5.56%
Price to Book 1.57 x 0.87 x 0.4 x 1.58 x 5.25 x 2.74 x
Nbr of stocks (in thousands) 27,902 27,902 27,902 27,902 27,902 27,902
Reference price 2 39.98 25.48 11.90 53.40 197.6 111.7
Announcement Date 8/4/18 8/23/19 9/5/20 9/3/21 5/23/22 5/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 788.5 857.3 858 1,036 1,179 1,243
EBITDA 1 246.4 189.8 167.1 231.6 247.4 199.3
EBIT 1 172.4 128.6 102.2 157.3 175.8 130.3
Operating Margin 21.86% 15% 11.91% 15.19% 14.91% 10.48%
Earnings before Tax (EBT) 1 139.4 125.8 54.78 133.9 150.6 117
Net income 1 90.97 94.53 32.75 102.2 109.2 89.71
Net margin 11.54% 11.03% 3.82% 9.87% 9.27% 7.22%
EPS 2 4.623 3.388 1.170 3.660 3.910 3.210
Free Cash Flow 1 -243.1 -157.5 -197 -4.193 -7.515 -209
FCF margin -30.83% -18.37% -22.96% -0.4% -0.64% -16.82%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - 0.5000 0.5000 0.5000 0.5000
Announcement Date 8/4/18 8/23/19 9/5/20 9/3/21 5/23/22 5/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 467 471 547 491 481 642
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.897 x 2.485 x 3.271 x 2.118 x 1.942 x 3.221 x
Free Cash Flow 1 -243 -157 -197 -4.19 -7.51 -209
ROE (net income / shareholders' equity) 18% 12.3% 4% 11.5% 11% 8.2%
ROA (Net income/ Total Assets) 8.49% 5.43% 4.1% 5.64% 5.97% 4.19%
Assets 1 1,071 1,741 798.4 1,812 1,828 2,141
Book Value Per Share 2 25.50 29.40 30.10 33.70 37.60 40.80
Cash Flow per Share 2 1.050 1.390 0.2400 0.1900 1.060 0.1100
Capex 1 52.9 24.8 289 72.1 43.3 111
Capex / Sales 6.71% 2.89% 33.67% 6.97% 3.68% 8.93%
Announcement Date 8/4/18 8/23/19 9/5/20 9/3/21 5/23/22 5/28/23
1INR in Million2INR
Estimates
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