SARUP INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.84 INR | +1.84% |
|
+1.56% | +7.53% |
| Jun. 29 | Sarup Industries Limited Announces Resignation of GURENDRA SINGH BEDI as Independent Director | CI |
| Jun. 14 | Sarup Industries Limited Approves Board Appointments | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 149.8 | 100 | 57.73 | 74.81 | 77.08 | 146.3 |
| Enterprise Value (EV) 1 | 535.3 | 475.4 | 473.8 | 459.9 | 467.9 | 568.8 |
| P/E ratio | -1.64 x | -1.8 x | -1.33 x | -3.45 x | -3.09 x | -8.58 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.74 x | 0.47 x | 0.58 x | 0.61 x | 0.84 x | 1.26 x |
| EV / Revenue | 2.66 x | 2.24 x | 4.75 x | 3.74 x | 5.12 x | 4.92 x |
| EV / EBITDA | -9.76 x | -31.3 x | -115 x | 50.7 x | 70.2 x | 47.5 x |
| EV / FCF | 50 x | 11.6 x | -16.6 x | 10.5 x | 53.9 x | -3.09 x |
| FCF Yield | 2% | 8.65% | -6.03% | 9.5% | 1.86% | -32.3% |
| Price to Book | 1.52 x | 3.06 x | -5.31 x | -2.3 x | -1.34 x | -1.88 x |
| Nbr of stocks (in thousands) | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 | 3,252 |
| Reference price 2 | 46.05 | 30.75 | 17.75 | 23.00 | 23.70 | 44.97 |
| Announcement Date | 9/3/19 | 9/14/20 | 9/5/21 | 9/7/22 | 9/7/23 | 6/18/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 201.2 | 211.8 | 99.78 | 122.8 | 91.4 | 115.7 |
| EBITDA 1 | -54.83 | -15.19 | -4.115 | 9.064 | 6.665 | 11.98 |
| EBIT 1 | -70.98 | -27.8 | -14.37 | 0.344 | -1.578 | 4.559 |
| Operating Margin | -35.27% | -13.12% | -14.4% | 0.28% | -1.73% | 3.94% |
| Earnings before Tax (EBT) 1 | -96.64 | -55.92 | -43.3 | -21.15 | -24.11 | -15.87 |
| Net income 1 | -91.5 | -55.53 | -43.52 | -21.67 | -24.97 | -17.05 |
| Net margin | -45.48% | -26.21% | -43.62% | -17.65% | -27.32% | -14.74% |
| EPS 2 | -28.13 | -17.07 | -13.38 | -6.664 | -7.678 | -5.242 |
| Free Cash Flow 1 | 10.7 | 41.13 | -28.57 | 43.7 | 8.687 | -184 |
| FCF margin | 5.32% | 19.42% | -28.64% | 35.58% | 9.5% | -159.03% |
| FCF Conversion (EBITDA) | - | - | - | 482.09% | 130.34% | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/3/19 | 9/14/20 | 9/5/21 | 9/7/22 | 9/7/23 | 6/18/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 386 | 375 | 416 | 385 | 391 | 423 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -7.031 x | -24.71 x | -101.1 x | 42.48 x | 58.64 x | 35.27 x |
| Free Cash Flow 1 | 10.7 | 41.1 | -28.6 | 43.7 | 8.69 | -184 |
| ROE (net income / shareholders' equity) | -63.4% | -84.6% | -400% | 99.8% | 55.4% | 25.2% |
| ROA (Net income/ Total Assets) | -5.93% | -2.36% | -1.26% | 0.03% | -0.15% | 0.44% |
| Assets 1 | 1,543 | 2,353 | 3,468 | -69,025 | 16,419 | -3,874 |
| Book Value Per Share 2 | 30.30 | 10.00 | -3.340 | -10.00 | -17.70 | -23.90 |
| Cash Flow per Share 2 | 2.110 | 1.950 | 1.620 | 1.750 | 1.180 | 2.200 |
| Capex 1 | 27.1 | 4.18 | 0.57 | 2.84 | 0.04 | 0.3 |
| Capex / Sales | 13.47% | 1.97% | 0.57% | 2.31% | 0.04% | 0.26% |
| Announcement Date | 9/3/19 | 9/14/20 | 9/5/21 | 9/7/22 | 9/7/23 | 6/18/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +7.53% | 1.75M | |
| +36.34% | 22.86B | |
| +12.89% | 10.27B | |
| +7.43% | 10.08B | |
| +13.98% | 9.81B | |
| +46.54% | 8.25B | |
| +11.33% | 3.11B | |
| +46.06% | 2.63B | |
| -7.27% | 2.43B | |
| -7.33% | 2.35B |
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- Financials Sarup Industries Limited
