Market Closed -
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5-day change | 1st Jan Change | ||
1.82 INR | -1.62% | -7.61% | +11.66% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 82.08 | 91.44 | 90.72 | 49.68 | 162 | 81.36 |
Enterprise Value (EV) 1 | 43.81 | 50.87 | 52.71 | 12.21 | 124.2 | 42.66 |
P/E ratio | 185 x | 269 x | 241 x | 690 x | 2,226 x | 659 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.07 x | - | - | - | 295 x | 148 x |
EV / Revenue | 1.64 x | - | - | - | 226 x | 77.6 x |
EV / EBITDA | -26.3 x | -16.6 x | -18.3 x | -5.55 x | -80.3 x | -19.2 x |
EV / FCF | -26.4 x | 295 x | -32.7 x | -10 x | -93.6 x | -75 x |
FCF Yield | -3.79% | 0.34% | -3.06% | -9.96% | -1.07% | -1.33% |
Price to Book | 0.8 x | 0.89 x | 0.88 x | 0.48 x | 1.57 x | 0.79 x |
Nbr of stocks (in thousands) | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
Reference price 2 | 1.140 | 1.270 | 1.260 | 0.6900 | 2.250 | 1.130 |
Announcement Date | 9/27/18 | 8/26/19 | 9/2/20 | 6/29/21 | 6/30/22 | 7/28/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 26.77 | - | - | - | 0.55 | 0.55 |
EBITDA 1 | -1.665 | -3.067 | -2.877 | -2.202 | -1.547 | -2.22 |
EBIT 1 | -2.469 | -3.821 | -3.575 | -2.884 | -2.229 | -2.694 |
Operating Margin | -9.22% | - | - | - | -405.27% | -489.82% |
Earnings before Tax (EBT) 1 | 0.5351 | 0.0284 | 0.3466 | 0.3057 | 0.088 | 0.182 |
Net income 1 | 0.4305 | 0.3398 | 0.3772 | 0.0784 | 0.088 | 0.12 |
Net margin | 1.61% | - | - | - | 16% | 21.82% |
EPS 2 | 0.006150 | 0.004718 | 0.005238 | 0.001000 | 0.001011 | 0.001714 |
Free Cash Flow 1 | -1.661 | 0.1727 | -1.61 | -1.216 | -1.327 | -0.5688 |
FCF margin | -6.2% | - | - | - | -241.3% | -103.41% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | 50.84% | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/27/18 | 8/26/19 | 9/2/20 | 6/29/21 | 6/30/22 | 7/28/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 38.3 | 40.6 | 38 | 37.5 | 37.8 | 38.7 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.66 | 0.17 | -1.61 | -1.22 | -1.33 | -0.57 |
ROE (net income / shareholders' equity) | 0.42% | 0.33% | 0.37% | 0.08% | 0.09% | 0.12% |
ROA (Net income/ Total Assets) | -1.3% | -2.19% | -2.17% | -1.74% | -1.35% | -1.62% |
Assets 1 | -33 | -15.53 | -17.4 | -4.499 | -6.542 | -7.391 |
Book Value Per Share 2 | 1.420 | 1.430 | 1.430 | 1.430 | 1.430 | 1.440 |
Cash Flow per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0100 | 0.0100 | 0.0200 |
Capex 1 | 0.1 | - | - | - | 0.01 | 0.02 |
Capex / Sales | 0.38% | - | - | - | 2% | 2.73% |
Announcement Date | 9/27/18 | 8/26/19 | 9/2/20 | 6/29/21 | 6/30/22 | 7/28/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+11.66% | 1.6M | |
+13.20% | 68.44B | |
+6.80% | 17.28B | |
+21.29% | 13.67B | |
+8.24% | 13.08B | |
+14.88% | 9.87B | |
-20.48% | 6.92B | |
-4.70% | 5.82B | |
+3.43% | 5.22B | |
+6.41% | 4.79B |
- Stock Market
- Equities
- SUMERUIND6 Stock
- Financials Sumeru Industries Limited