SUBHASH SILK MILLS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.2 INR | -.--% |
|
-.--% | -15.27% |
| Feb. 14 | Subhash Silk Mills Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
| 2023 | Subhash Silk Mills' Profit Slumps in Fiscal Q2 | MT |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 54.11 | 59.37 | 59.37 | 56.14 | 67 | 58.77 |
| Enterprise Value (EV) 1 | 62.2 | 70.71 | 69.01 | 60.05 | 67.51 | 59.78 |
| P/E ratio | -66 x | 672 x | -19.9 x | 18.1 x | 35.6 x | 41.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 2.98 x | 2.72 x | 2.65 x | 2.4 x | 2.69 x | 2.28 x |
| EV / Revenue | 3.42 x | 3.24 x | 3.08 x | 2.57 x | 2.71 x | 2.32 x |
| EV / EBITDA | 10.2 x | 7.61 x | 7.08 x | 4.93 x | 5.88 x | 6.29 x |
| EV / FCF | -47.6 x | -43 x | 71 x | 6.42 x | 14.1 x | 20.4 x |
| FCF Yield | -2.1% | -2.33% | 1.41% | 15.6% | 7.09% | 4.9% |
| Price to Book | 0.56 x | 0.61 x | 0.63 x | 0.58 x | 0.68 x | 0.59 x |
| Nbr of stocks (in thousands) | 4,241 | 4,241 | 4,241 | 4,241 | 4,241 | 4,241 |
| Reference price 2 | 12.76 | 14.00 | 14.00 | 13.24 | 15.80 | 13.86 |
| Announcement Date | 9/8/18 | 9/6/19 | 9/4/20 | 9/3/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.19 | 21.81 | 22.4 | 23.35 | 24.89 | 25.77 |
| EBITDA 1 | 6.112 | 9.294 | 9.744 | 12.19 | 11.48 | 9.501 |
| EBIT 1 | 0.4634 | 3.827 | 4.488 | 7.001 | 6.281 | 4.305 |
| Operating Margin | 2.55% | 17.55% | 20.04% | 29.98% | 25.24% | 16.71% |
| Earnings before Tax (EBT) 1 | 0.0515 | 1.427 | 2.848 | 5.5 | 5.334 | 3.545 |
| Net income 1 | -0.8201 | 0.0884 | -2.983 | 3.108 | 1.885 | 1.414 |
| Net margin | -4.51% | 0.41% | -13.32% | 13.31% | 7.57% | 5.49% |
| EPS 2 | -0.1934 | 0.0208 | -0.7035 | 0.7330 | 0.4444 | 0.3334 |
| Free Cash Flow 1 | -1.307 | -1.645 | 0.9726 | 9.358 | 4.784 | 2.926 |
| FCF margin | -7.19% | -7.54% | 4.34% | 40.08% | 19.22% | 11.36% |
| FCF Conversion (EBITDA) | - | - | 9.98% | 76.78% | 41.68% | 30.8% |
| FCF Conversion (Net income) | - | - | - | 301.06% | 253.82% | 206.98% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/8/18 | 9/6/19 | 9/4/20 | 9/3/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 8.09 | 11.3 | 9.64 | 3.91 | 0.51 | 1.01 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.324 x | 1.22 x | 0.9894 x | 0.3209 x | 0.0447 x | 0.106 x |
| Free Cash Flow 1 | -1.31 | -1.64 | 0.97 | 9.36 | 4.78 | 2.93 |
| ROE (net income / shareholders' equity) | -0.84% | 0.09% | -3.12% | 3.25% | 1.92% | 1.42% |
| ROA (Net income/ Total Assets) | 0.18% | 1.51% | 1.78% | 2.85% | 2.63% | 1.82% |
| Assets 1 | -446.9 | 5.839 | -167.5 | 109.1 | 71.61 | 77.57 |
| Book Value Per Share 2 | 22.80 | 22.90 | 22.20 | 22.90 | 23.30 | 23.70 |
| Cash Flow per Share 2 | 0.9900 | 1.190 | 1.440 | 1.740 | 1.330 | 1.250 |
| Capex | - | - | - | - | 0.05 | - |
| Capex / Sales | - | - | - | - | 0.21% | - |
| Announcement Date | 9/8/18 | 9/6/19 | 9/4/20 | 9/3/21 | 9/3/22 | 9/2/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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