STEEL STRIPS INFRASTRUCTURES LIMITED Financials Steel Strips Infrastructures Limited
Equities
513173
INE205F01016
Real Estate Development & Operations
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 31.75 INR | +1.67% |
|
+0.73% | +3.93% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.33 | 62.23 | 58.34 | 36.91 | 251.5 | 171.5 |
| Enterprise Value (EV) 1 | 121 | 115 | 133.3 | 121.6 | 352.1 | 289.1 |
| P/E ratio | -3.87 x | -2.83 x | -3.24 x | -32.8 x | -16.3 x | -12.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 4.3 x | 3.17 x | 2.38 x | 4.15 x | 22.7 x | 15.4 x |
| EV / Revenue | 6.4 x | 5.85 x | 5.43 x | 13.7 x | 31.8 x | 26 x |
| EV / EBITDA | -7.06 x | -8.65 x | -12.8 x | -8.64 x | -28.2 x | -28.9 x |
| EV / FCF | 3.14 x | -36.7 x | -14.3 x | -5.76 x | -36.3 x | -21 x |
| FCF Yield | 31.8% | -2.72% | -6.98% | -17.4% | -2.75% | -4.77% |
| Price to Book | 0.76 x | 0.91 x | 1.2 x | 0.65 x | 5.4 x | 7.28 x |
| Nbr of stocks (in thousands) | 8,643 | 8,643 | 8,643 | 8,643 | 8,643 | 8,643 |
| Reference price 2 | 9.410 | 7.200 | 6.750 | 4.270 | 29.10 | 19.84 |
| Announcement Date | 8/14/18 | 12/2/20 | 12/2/20 | 8/27/21 | 9/1/22 | 8/25/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.91 | 19.64 | 24.53 | 8.891 | 11.09 | 11.13 |
| EBITDA 1 | -17.14 | -13.29 | -10.38 | -14.07 | -12.49 | -9.996 |
| EBIT 1 | -17.91 | -13.82 | -10.79 | -14.29 | -12.69 | -10.08 |
| Operating Margin | -94.71% | -70.36% | -43.97% | -160.7% | -114.49% | -90.52% |
| Earnings before Tax (EBT) 1 | -21.07 | -22 | -18.03 | -1.088 | -15.42 | -13.66 |
| Net income 1 | -21.01 | -21.98 | -18.01 | -1.088 | -15.42 | -13.66 |
| Net margin | -111.09% | -111.89% | -73.42% | -12.23% | -139.05% | -122.77% |
| EPS 2 | -2.431 | -2.543 | -2.084 | -0.1300 | -1.784 | -1.581 |
| Free Cash Flow 1 | 38.48 | -3.133 | -9.311 | -21.1 | -9.698 | -13.79 |
| FCF margin | 203.48% | -15.95% | -37.95% | -237.35% | -87.47% | -123.92% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 12/2/20 | 12/2/20 | 8/27/21 | 9/1/22 | 8/25/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 39.7 | 52.8 | 75 | 84.7 | 101 | 118 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -2.315 x | -3.969 x | -7.227 x | -6.021 x | -8.054 x | -11.76 x |
| Free Cash Flow 1 | 38.5 | -3.13 | -9.31 | -21.1 | -9.7 | -13.8 |
| ROE (net income / shareholders' equity) | -17.4% | -25.1% | -30.7% | -2.07% | -29.8% | -39% |
| ROA (Net income/ Total Assets) | -5.17% | -4.9% | -4.61% | -5.78% | -4.72% | -3.84% |
| Assets 1 | 406.7 | 448 | 390.4 | 18.83 | 326.3 | 355.7 |
| Book Value Per Share 2 | 12.30 | 7.950 | 5.600 | 6.580 | 5.380 | 2.720 |
| Cash Flow per Share 2 | 3.900 | 0.8800 | 0.0500 | 0.8100 | 0.5900 | 0.3300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 12/2/20 | 12/2/20 | 8/27/21 | 9/1/22 | 8/25/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +3.93% | 3.23M | |
| +31.43% | 26.94B | |
| +3.93% | 26.56B | |
| -12.85% | 25.79B | |
| +16.69% | 25B | |
| +11.63% | 21.52B | |
| +36.49% | 21.27B | |
| -4.42% | 17.81B | |
| +44.10% | 17.07B | |
| +5.25% | 17.06B |
- Stock Market
- Equities
- 513173 Stock
- Financials Steel Strips Infrastructures Limited
