Financials SPEL Semiconductor Limited

Equities

SPELS6

INE252A01019

Semiconductors

Delayed Bombay S.E. 02:45:00 2024-04-29 am EDT 5-day change 1st Jan Change
145.6 INR -1.99% Intraday chart for SPEL Semiconductor Limited +3.81% +90.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 527.6 336.7 137.9 642 2,991 1,554
Enterprise Value (EV) 1 689.8 555.4 413.7 941.1 3,304 1,807
P/E ratio -6.22 x -3.13 x 13 x -7.44 x -25.2 x -50.3 x
Yield - - - - - -
Capitalization / Revenue 1.2 x 1.08 x 0.36 x 3 x 17.6 x 8.57 x
EV / Revenue 1.57 x 1.78 x 1.08 x 4.4 x 19.4 x 9.97 x
EV / EBITDA 206 x -18.4 x 5.32 x -542 x -1,008 x 16.6 x
EV / FCF - -67,780,388 x -6,888,465 x 40,338,006 x 30,223,138 x 20,734,927 x
FCF Yield - -0% -0% 0% 0% 0%
Price to Book 0.61 x 0.43 x 0.17 x 0.89 x 4.99 x 3.14 x
Nbr of stocks (in thousands) 46,117 46,117 46,117 46,117 46,117 46,117
Reference price 2 11.44 7.300 2.990 13.92 64.85 33.70
Announcement Date 5/29/18 9/14/19 12/23/20 11/22/21 12/17/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 440 312 383.3 213.7 170 181.3
EBITDA 1 3.347 -30.17 77.82 -1.736 -3.278 109
EBIT 1 -67.77 -81.65 28 -44.78 -50.2 69.55
Operating Margin -15.4% -26.17% 7.3% -20.95% -29.52% 38.37%
Earnings before Tax (EBT) 1 -83.34 -110.1 13.46 -84.43 -115.5 -45.18
Net income 1 -84.71 -107.4 10.54 -86.35 -118.4 -30.89
Net margin -19.25% -34.41% 2.75% -40.4% -69.65% -17.04%
EPS 2 -1.840 -2.330 0.2300 -1.870 -2.570 -0.6700
Free Cash Flow - -8.195 -60.06 23.33 109.3 87.16
FCF margin - -2.63% -15.67% 10.92% 64.3% 48.09%
FCF Conversion (EBITDA) - - - - - 79.92%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/29/18 9/14/19 12/23/20 11/22/21 12/17/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 162 219 276 299 313 253
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 48.47 x -7.252 x 3.544 x -172.3 x -95.62 x 2.32 x
Free Cash Flow - -8.19 -60.1 23.3 109 87.2
ROE (net income / shareholders' equity) -11.6% -13% 1.35% -11.4% -18% -6.04%
ROA (Net income/ Total Assets) -2.89% -3.06% 1.01% -1.61% -1.83% 2.59%
Assets 1 2,931 3,506 1,039 5,371 6,482 -1,193
Book Value Per Share 2 18.90 16.80 17.10 15.60 13.00 10.70
Cash Flow per Share 2 0 0 0.0100 0 0 0
Capex - - - - - 5.03
Capex / Sales - - - - - 2.78%
Announcement Date 5/29/18 9/14/19 12/23/20 11/22/21 12/17/22 8/30/23
1INR in Million2INR
Estimates
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