Financials Sportking India Limited

Equities

SPORTKING

INE885H01011

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
858.2 INR -0.44% Intraday chart for Sportking India Limited -0.05% +4.37%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 177 1,633 603.9 3,076 14,545 8,590
Enterprise Value (EV) 1 5,380 6,661 6,315 8,104 19,915 13,216
P/E ratio 1.03 x 7.57 x 5.44 x 3.61 x 3.51 x 6.51 x
Yield - - - - - -
Capitalization / Revenue 0.02 x 0.14 x 0.04 x 0.24 x 0.68 x 0.39 x
EV / Revenue 0.51 x 0.57 x 0.47 x 0.62 x 0.92 x 0.6 x
EV / EBITDA 5.32 x 5.11 x 4.48 x 3.81 x 3.33 x 4.74 x
EV / FCF 6.35 x 8.43 x -3.49 x 16.1 x -24 x 30.5 x
FCF Yield 15.8% 11.9% -28.6% 6.22% -4.17% 3.28%
Price to Book 0.1 x 0.79 x 0.28 x 0.86 x 1.9 x 0.96 x
Nbr of stocks (in thousands) 12,794 12,794 12,794 13,771 13,448 13,287
Reference price 2 13.84 127.7 47.20 223.4 1,082 646.5
Announcement Date 8/31/18 9/5/19 11/30/20 8/16/21 9/5/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 10,533 11,605 13,551 13,062 21,540 22,050
EBITDA 1 1,011 1,303 1,410 2,124 5,980 2,786
EBIT 1 452.7 771.4 782.9 1,609 5,544 2,307
Operating Margin 4.3% 6.65% 5.78% 12.31% 25.74% 10.46%
Earnings before Tax (EBT) 1 288.8 378.2 182.8 1,180 5,474 1,895
Net income 1 191.6 240.2 123.6 845.3 4,092 1,320
Net margin 1.82% 2.07% 0.91% 6.47% 19% 5.99%
EPS 2 13.45 16.86 8.675 61.93 308.0 99.33
Free Cash Flow 1 847.5 789.9 -1,808 503.8 -830.6 433.1
FCF margin 8.05% 6.81% -13.34% 3.86% -3.86% 1.96%
FCF Conversion (EBITDA) 83.79% 60.61% - 23.71% - 15.54%
FCF Conversion (Net income) 442.38% 328.84% - 59.6% - 32.81%
Dividend per Share - - - - - -
Announcement Date 8/31/18 9/5/19 11/30/20 8/16/21 9/5/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 5,203 5,028 5,711 5,029 5,371 4,626
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.145 x 3.858 x 4.049 x 2.367 x 0.8981 x 1.66 x
Free Cash Flow 1 848 790 -1,808 504 -831 433
ROE (net income / shareholders' equity) 10% 10.9% 5.02% 27.8% 72.8% 15.8%
ROA (Net income/ Total Assets) 3.34% 5% 4.73% 10.1% 26.8% 9.22%
Assets 1 5,729 4,803 2,614 8,397 15,274 14,320
Book Value Per Share 2 135.0 162.0 170.0 261.0 570.0 672.0
Cash Flow per Share 2 0.5700 0.4800 1.120 0.6200 0.4000 8.700
Capex 1 253 1,072 1,436 40.3 792 3,635
Capex / Sales 2.4% 9.24% 10.6% 0.31% 3.68% 16.49%
Announcement Date 8/31/18 9/5/19 11/30/20 8/16/21 9/5/22 8/21/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SPORTKING Stock
  4. Financials Sportking India Limited