Financials Supershakti Metaliks Limited

Equities

SUPERSHAKT

INE00SY01011

Iron & Steel

Market Closed - Bombay S.E. 06:00:54 2024-05-31 am EDT 5-day change 1st Jan Change
600 INR -2.91% Intraday chart for Supershakti Metaliks Limited -2.91% +30.43%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 2,409 3,458 3,169 4,668 4,322
Enterprise Value (EV) 1 2,292 3,578 3,278 4,827 4,292
P/E ratio 13.1 x 29.5 x 24 x 26.4 x 13 x
Yield 0.24% 0.17% 0.18% 0.25% 0.27%
Capitalization / Revenue 0.48 x 0.74 x 0.84 x 0.74 x 0.59 x
EV / Revenue 0.45 x 0.77 x 0.87 x 0.76 x 0.59 x
EV / EBITDA 8.6 x 30.1 x 15.3 x 16 x 8.61 x
EV / FCF -16.2 x - 23.2 x -173 x 7.77 x
FCF Yield -6.17% - 4.3% -0.58% 12.9%
Price to Book 2.36 x 3.06 x 2.52 x 2.61 x 1.82 x
Nbr of stocks (in thousands) 11,525 11,525 11,525 11,525 11,525
Reference price 2 209.0 300.0 275.0 405.0 375.0
Announcement Date 8/27/19 9/5/20 9/6/21 9/6/22 8/21/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 3,562 5,067 4,670 3,768 6,336 7,298
EBITDA 1 252.9 266.5 118.9 213.8 302.5 498.2
EBIT 1 210.7 218.3 69.79 164.3 254.5 451.8
Operating Margin 5.92% 4.31% 1.49% 4.36% 4.02% 6.19%
Earnings before Tax (EBT) 1 189 272.8 149.6 171.8 233.1 446.7
Net income 1 123.8 175.8 117.3 132.3 177.2 333
Net margin 3.48% 3.47% 2.51% 3.51% 2.8% 4.56%
EPS 2 12.47 15.96 10.18 11.48 15.37 28.89
Free Cash Flow 1 285.5 -141.4 - 141 -27.95 552.2
FCF margin 8.02% -2.79% - 3.74% -0.44% 7.57%
FCF Conversion (EBITDA) 112.86% - - 65.93% - 110.83%
FCF Conversion (Net income) 230.58% - - 106.6% - 165.81%
Dividend per Share - 0.5000 0.5000 0.5000 1.000 1.000
Announcement Date 5/30/18 8/27/19 9/5/20 9/6/21 9/6/22 8/21/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 96.5 - 120 108 160 -
Net Cash position 1 - 116 - - - 30.1
Leverage (Debt/EBITDA) 0.3816 x - 1.01 x 0.506 x 0.5278 x -
Free Cash Flow 1 285 -141 - 141 -28 552
ROE (net income / shareholders' equity) 25.6% 22.5% 10.9% 11.1% 10.5% 16%
ROA (Net income/ Total Assets) 9.21% 10.7% 2.99% 6.35% 6.88% 10.2%
Assets 1 1,345 1,644 3,923 2,082 2,575 3,279
Book Value Per Share 2 55.00 88.40 98.00 109.0 155.0 206.0
Cash Flow per Share 2 12.90 13.80 2.070 7.610 2.750 11.70
Capex 1 60.2 43 - 16.8 145 129
Capex / Sales 1.69% 0.85% - 0.45% 2.29% 1.76%
Announcement Date 5/30/18 8/27/19 9/5/20 9/6/21 9/6/22 8/21/23
1INR in Million2INR
Estimates
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