Financials Salguti Industries Limited

Equities

SALGUTI6

INE159C01012

Non-Paper Containers & Packaging

Delayed Bombay S.E. 06:00:57 2024-07-15 am EDT 5-day change 1st Jan Change
41.19 INR 0.00% Intraday chart for Salguti Industries Limited 0.00% +19.39%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 136 125.9 99.11 56.83 99.48 207.3
Enterprise Value (EV) 1 479.6 499.6 469.8 442.2 474.3 522.8
P/E ratio -12.5 x 106 x -17.9 x 48.4 x -62 x 2,750 x
Yield - - - - - -
Capitalization / Revenue 0.17 x 0.15 x 0.12 x 0.07 x 0.09 x 0.2 x
EV / Revenue 0.59 x 0.59 x 0.58 x 0.56 x 0.43 x 0.52 x
EV / EBITDA 6.23 x 9.86 x 7.81 x 7.74 x 10.2 x 11.6 x
EV / FCF - -40,647,025 x 123,644,336 x -73,868,941 x 25,931,123 x 8,383,453 x
FCF Yield - -0% 0% -0% 0% 0%
Price to Book 1.43 x 1.31 x 1.1 x 0.62 x 1.1 x 2.3 x
Nbr of stocks (in thousands) 7,537 7,537 7,537 7,537 7,537 7,537
Reference price 2 18.05 16.70 13.15 7.540 13.20 27.50
Announcement Date 9/7/19 9/7/19 9/6/20 9/6/21 9/5/22 8/25/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 812.7 841.2 809.8 795.9 1,114 1,012
EBITDA 1 76.98 50.67 60.15 57.16 46.68 45.13
EBIT 1 58.89 32.9 42.33 38.7 27.43 25.45
Operating Margin 7.25% 3.91% 5.23% 4.86% 2.46% 2.51%
Earnings before Tax (EBT) 1 1.602 -8.046 1.219 1.52 1.015 0.513
Net income 1 -10.91 1.183 -5.538 1.174 -1.605 0.087
Net margin -1.34% 0.14% -0.68% 0.15% -0.14% 0.01%
EPS 2 -1.448 0.1570 -0.7348 0.1558 -0.2130 0.0100
Free Cash Flow - -12.29 3.799 -5.986 18.29 62.36
FCF margin - -1.46% 0.47% -0.75% 1.64% 6.16%
FCF Conversion (EBITDA) - - 6.32% - 39.18% 138.18%
FCF Conversion (Net income) - - - - - 71,681.61%
Dividend per Share - - - - - -
Announcement Date 9/7/19 9/7/19 9/6/20 9/6/21 9/5/22 8/25/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 344 374 371 385 375 316
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.463 x 7.376 x 6.162 x 6.742 x 8.029 x 6.992 x
Free Cash Flow - -12.3 3.8 -5.99 18.3 62.4
ROE (net income / shareholders' equity) - 1.24% -5.94% 1.29% -1.77% 0.1%
ROA (Net income/ Total Assets) - 3.59% 4.38% 3.91% 2.75% 2.64%
Assets 1 - 32.92 -126.6 30.04 -58.36 3.302
Book Value Per Share 2 12.60 12.70 12.00 12.20 12.00 12.00
Cash Flow per Share 2 0.3800 0.0600 0.2100 0.0800 0.0700 0.0700
Capex - 8.67 7.34 11.7 7.25 3.8
Capex / Sales - 1.03% 0.91% 1.48% 0.65% 0.38%
Announcement Date 9/7/19 9/7/19 9/6/20 9/6/21 9/5/22 8/25/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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