Financials Srestha Finvest Limited

Equities

SRESTHA6

INE606K01023

Consumer Lending

Market Closed - Bombay S.E. 06:00:53 2024-05-10 am EDT 5-day change 1st Jan Change
1.18 INR -0.84% Intraday chart for Srestha Finvest Limited -3.28% -5.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 987.7 155.1 566 159.2 139.4 356.4
Enterprise Value (EV) 1 1,149 337.1 847 423.6 226.3 645
P/E ratio 329 x -37.6 x -229 x -27.6 x -338 x -1.79 x
Yield - - - - - -
Capitalization / Revenue 50.5 x 7.35 x 32.5 x 8.89 x 8.59 x 14.7 x
EV / Revenue 58.8 x 16 x 48.6 x 23.7 x 13.9 x 26.5 x
EV / EBITDA - - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 5.42 x 0.87 x 3.34 x 0.95 x 0.83 x 0.58 x
Nbr of stocks (in thousands) 82,500 82,500 82,500 82,500 82,500 330,000
Reference price 2 11.97 1.880 6.860 1.930 1.690 1.080
Announcement Date 5/24/18 8/30/19 8/28/20 7/8/21 9/1/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.55 21.1 17.42 17.91 16.23 24.32
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 4.769 -4.251 -2.452 -5.389 -0.255 -46.77
Net income 1 3.219 -4.245 -2.513 -5.392 -0.405 -49.74
Net margin 16.47% -20.12% -14.43% -30.11% -2.5% -204.56%
EPS 2 0.0364 -0.0500 -0.0300 -0.0700 -0.005000 -0.6029
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/24/18 8/30/19 8/28/20 7/8/21 9/1/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 161 182 281 264 86.8 289
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 1.78% -2.36% -1.45% -3.19% -0.24% -12.7%
ROA (Net income/ Total Assets) 1.07% -1.11% -0.58% -1.15% -0.11% -8.43%
Assets 1 301.4 381.7 435.1 467.4 362.6 589.8
Book Value Per Share 2 2.210 2.160 2.060 2.040 2.030 1.860
Cash Flow per Share 2 0.1700 0.3400 0.1700 0.3500 0.0300 0.0300
Capex 1 0.07 - 0.01 0.04 0.06 14.5
Capex / Sales 0.35% - 0.05% 0.2% 0.36% 59.64%
Announcement Date 5/24/18 8/30/19 8/28/20 7/8/21 9/1/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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