Financials Sundaram Multi Pap Limited

Equities

SUNDARAM

INE108E01023

Paper Products

Market Closed - Bombay S.E. 06:29:56 2024-04-26 am EDT 5-day change 1st Jan Change
3.14 INR 0.00% Intraday chart for Sundaram Multi Pap Limited +0.64% +6.44%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 763.2 459 293.3 587.6 1,782 985.7
Enterprise Value (EV) 1 1,348 888.2 748 1,030 2,171 1,306
P/E ratio -3.84 x 6.95 x -18 x -6.53 x 45.6 x 41.6 x
Yield - - - - - -
Capitalization / Revenue 0.7 x 0.46 x 0.3 x 1.16 x 2.53 x 0.86 x
EV / Revenue 1.24 x 0.89 x 0.77 x 2.04 x 3.09 x 1.14 x
EV / EBITDA 10.4 x 6.04 x 13.5 x -53.8 x 20.4 x 14.8 x
EV / FCF 22.4 x -11.4 x -19.5 x 49.8 x 102 x 5.65 x
FCF Yield 4.47% -8.76% -5.12% 2.01% 0.98% 17.7%
Price to Book 1.1 x 0.61 x 0.51 x 0.65 x 1.88 x 1.01 x
Nbr of stocks (in thousands) 271,606 271,606 271,606 473,878 473,878 473,878
Reference price 2 2.810 1.690 1.080 1.240 3.760 2.080
Announcement Date 9/4/18 9/4/19 9/9/20 9/1/21 8/25/22 8/31/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,086 995.9 969.9 505.9 703.6 1,144
EBITDA 1 129.8 147.1 55.42 -19.15 106.4 88.22
EBIT 1 103.2 121.4 28.51 -44.13 81.9 63.25
Operating Margin 9.5% 12.19% 2.94% -8.72% 11.64% 5.53%
Earnings before Tax (EBT) 1 -152.1 66.04 -26.98 -90.2 40.27 26.26
Net income 1 -188.5 66.04 -26.98 -88.35 39.11 25.89
Net margin -17.35% 6.63% -2.78% -17.46% 5.56% 2.26%
EPS 2 -0.7313 0.2432 -0.0600 -0.1900 0.0825 0.0500
Free Cash Flow 1 60.29 -77.79 -38.32 20.67 21.29 231.1
FCF margin 5.55% -7.81% -3.95% 4.09% 3.03% 20.2%
FCF Conversion (EBITDA) 46.46% - - - 20.01% 261.93%
FCF Conversion (Net income) - - - - 54.43% 892.4%
Dividend per Share - - - - - -
Announcement Date 9/4/18 9/4/19 9/9/20 9/1/21 8/25/22 8/31/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 584 429 455 442 389 320
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.504 x 2.917 x 8.203 x -23.11 x 3.661 x 3.629 x
Free Cash Flow 1 60.3 -77.8 -38.3 20.7 21.3 231
ROE (net income / shareholders' equity) -25.1% 7.98% -2.67% -9.27% 4.21% 2.69%
ROA (Net income/ Total Assets) 3.9% 4.96% 1.11% -1.8% 3.49% 2.78%
Assets 1 -4,828 1,331 -2,433 4,898 1,122 930.3
Book Value Per Share 2 2.560 2.780 2.110 1.920 2.000 2.060
Cash Flow per Share 2 0.0100 0.0100 0.0200 0.0100 0.0100 0.0500
Capex 1 3.76 8.73 4.33 2.76 0.67 2.8
Capex / Sales 0.35% 0.88% 0.45% 0.55% 0.09% 0.24%
Announcement Date 9/4/18 9/4/19 9/9/20 9/1/21 8/25/22 8/31/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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