SAMSRITA LABS LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.17 INR | -1.27% |
|
+1.60% | -0.92% |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 509.3 | 428.1 | 844.1 | 646.4 | 422 | 331.4 |
| Enterprise Value (EV) 1 | 573.9 | 507 | 929.6 | 740.2 | 449.4 | 352.1 |
| P/E ratio | -47.5 x | -16.9 x | -42 x | -83.2 x | 28.2 x | -46.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 82.6 x | 21.2 x | 59 x | 4,983 x | 1,880 x | 1,527 x |
| EV / Revenue | 93 x | 25.2 x | 64.9 x | 5,706 x | 2,001 x | 1,623 x |
| EV / EBITDA | -50.9 x | -20.8 x | -42.5 x | -79.4 x | -112 x | -35.7 x |
| EV / FCF | -23 x | -13.7 x | -61.8 x | -112 x | -20.3 x | 48.2 x |
| FCF Yield | -4.34% | -7.28% | -1.62% | -0.89% | -4.92% | 2.07% |
| Price to Book | 4.77 x | 3.51 x | 7.16 x | 5.8 x | 3.19 x | 2.65 x |
| Nbr of stocks (in thousands) | 11,059 | 13,809 | 14,809 | 14,809 | 14,809 | 14,809 |
| Reference price 2 | 46.05 | 31.00 | 57.00 | 43.65 | 28.50 | 22.38 |
| Announcement Date | 8/27/18 | 9/3/19 | 12/2/20 | 8/20/21 | 8/25/22 | 9/6/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 6.167 | 20.14 | 14.32 | 0.1297 | 0.2245 | 0.217 |
| EBITDA 1 | -11.27 | -24.4 | -21.86 | -9.323 | -4.025 | -9.871 |
| EBIT 1 | -11.39 | -24.59 | -22.03 | -9.444 | -4.079 | -9.908 |
| Operating Margin | -184.73% | -122.05% | -153.83% | -7,279.69% | -1,816.47% | -4,565.9% |
| Earnings before Tax (EBT) 1 | -11.11 | -23.48 | -20.53 | -8.016 | 14.98 | -7.072 |
| Net income 1 | -10.36 | -22.31 | -19.82 | -7.767 | 14.98 | -7.072 |
| Net margin | -167.93% | -110.75% | -138.4% | -5,987.11% | 6,673.12% | -3,258.9% |
| EPS 2 | -0.9698 | -1.833 | -1.357 | -0.5245 | 1.010 | -0.4800 |
| Free Cash Flow 1 | -24.92 | -36.92 | -15.04 | -6.599 | -22.11 | 7.302 |
| FCF margin | -404.12% | -183.26% | -105.02% | -5,086.95% | -9,846.31% | 3,364.79% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/27/18 | 9/3/19 | 12/2/20 | 8/20/21 | 8/25/22 | 9/6/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 64.6 | 79 | 85.5 | 93.8 | 27.3 | 20.7 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -5.731 x | -3.235 x | -3.913 x | -10.06 x | -6.786 x | -2.097 x |
| Free Cash Flow 1 | -24.9 | -36.9 | -15 | -6.6 | -22.1 | 7.3 |
| ROE (net income / shareholders' equity) | -7.62% | -14.6% | -12.4% | -5.02% | 12.3% | -5.49% |
| ROA (Net income/ Total Assets) | -3.38% | -6.26% | -5.06% | -2.08% | -1.51% | -3.79% |
| Assets 1 | 306.5 | 356.6 | 391.8 | 374.1 | -990.6 | 186.7 |
| Book Value Per Share 2 | 9.660 | 8.840 | 7.960 | 7.530 | 8.930 | 8.450 |
| Cash Flow per Share 2 | 0.2900 | 0.0200 | 0.0200 | 0.0100 | 0.0100 | 0 |
| Capex 1 | 11.9 | 15.5 | 11.1 | 3.41 | - | - |
| Capex / Sales | 192.8% | 76.95% | 77.8% | 2,630.97% | - | - |
| Announcement Date | 8/27/18 | 9/3/19 | 12/2/20 | 8/20/21 | 8/25/22 | 9/6/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.92% | 3.04M | |
| -16.94% | 8.48B | |
| +87.40% | 4.81B | |
| +16.31% | 2.99B | |
| -3.15% | 2.65B | |
| -2.10% | 2.02B | |
| -53.27% | 1.87B | |
| -12.97% | 1.58B | |
| +21.59% | 1.25B | |
| -47.96% | 1.06B |
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