SUPRA TRENDS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 42.92 INR | 0.00% |
|
0.00% | +21.48% |
| May. 28 | Supra Trends Limited Announces Management Changes | CI |
| May. 28 | Supra Trends Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 6.115 | 4.375 | 4.15 | 4.05 | 9.175 | 10.14 |
| Enterprise Value (EV) 1 | 43.12 | 41.25 | 43.51 | 44.08 | 49.97 | 41.33 |
| P/E ratio | -5.04 x | -7.35 x | -4.11 x | -4.79 x | -11.3 x | -14.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 7,036,319 x | - | - | - | - |
| EV / Revenue | - | 66,349,749 x | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| EV / FCF | 94.8 x | 115 x | -75.1 x | -125 x | -109 x | 4.19 x |
| FCF Yield | 1.06% | 0.87% | -1.33% | -0.8% | -0.92% | 23.9% |
| Price to Book | -5.68 x | -2.62 x | -1.55 x | -1.15 x | -2.12 x | -2.02 x |
| Nbr of stocks (in thousands) | 500 | 500 | 500 | 500 | 500 | 500 |
| Reference price 2 | 12.23 | 8.750 | 8.300 | 8.100 | 18.35 | 20.29 |
| Announcement Date | 10/21/18 | 9/7/19 | 9/9/20 | 9/7/21 | 12/10/22 | 9/8/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.6218 | - | - | - | - |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | -1.213 | -0.5803 | -1.01 | -0.844 | -0.8126 | -0.681 |
| Operating Margin | - | -93.33% | - | - | - | - |
| Earnings before Tax (EBT) 1 | -1.213 | -0.5927 | -1.01 | -0.844 | -0.8126 | -0.681 |
| Net income 1 | -1.213 | -0.5927 | -1.01 | -0.844 | -0.8126 | -0.681 |
| Net margin | - | -95.32% | - | - | - | - |
| EPS 2 | -2.427 | -1.190 | -2.020 | -1.690 | -1.630 | -1.360 |
| Free Cash Flow 1 | 0.455 | 0.359 | -0.5795 | -0.3525 | -0.4579 | 9.863 |
| FCF margin | - | 57.75% | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 10/21/18 | 9/7/19 | 9/9/20 | 9/7/21 | 12/10/22 | 9/8/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 37 | 36.9 | 39.4 | 40 | 40.8 | 31.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | 0.45 | 0.36 | -0.58 | -0.35 | -0.46 | 9.86 |
| ROE (net income / shareholders' equity) | 258% | 43.2% | 46.5% | 27.2% | 20.7% | 14.6% |
| ROA (Net income/ Total Assets) | -2.02% | -0.97% | -1.67% | -1.4% | -1.33% | -1.29% |
| Assets 1 | 59.94 | 61.42 | 60.38 | 60.32 | 61.25 | 52.93 |
| Book Value Per Share 2 | -2.150 | -3.340 | -5.360 | -7.050 | -8.670 | -10.00 |
| Cash Flow per Share 2 | 0.0200 | 0.2800 | 0.3900 | 0.1400 | 2.710 | 0.8300 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 10/21/18 | 9/7/19 | 9/9/20 | 9/7/21 | 12/10/22 | 9/8/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- SUPRATRE6 Stock
- Financials Supra Trends Limited
