Financials Sashwat Technocrats Limited

Equities

SASHWAT

INE789D01014

Market Closed - Bombay S.E. 06:00:52 2024-06-11 am EDT 5-day change 1st Jan Change
175 INR +4.98% Intraday chart for Sashwat Technocrats Limited -.--% +47.53%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 10.55 25.08 25.08 25.31 31.57 48.65
Enterprise Value (EV) 1 16.83 30.57 22.25 25.41 31.87 48.85
P/E ratio 1,001 x -0.19 x -0.47 x 7.23 x -10.5 x 47.3 x
Yield - - - - - -
Capitalization / Revenue 3.69 x 6.77 x 11.8 x 31.6 x 39.5 x -
EV / Revenue 5.89 x 8.25 x 10.4 x 31.8 x 39.8 x -
EV / EBITDA - - - - - -
EV / FCF 0.53 x 0.48 x 0.53 x -5.91 x 48.1 x 383 x
FCF Yield 190% 210% 189% -16.9% 2.08% 0.26%
Price to Book 0.05 x 0.4 x 2.73 x 1.61 x 2.47 x 3.53 x
Nbr of stocks (in thousands) 306 306 306 306 306 306
Reference price 2 34.45 81.90 81.90 82.65 103.1 158.8
Announcement Date 9/5/19 9/7/20 8/12/21 9/2/22 9/2/23 7/6/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 2.86 3.707 2.132 0.8 0.8 -
EBITDA - - - - - -
EBIT 1 -1.631 -107.7 -31.32 - -3.1 -0.916
Operating Margin -57.03% -2,905.43% -1,469.18% - -387.5% -
Earnings before Tax (EBT) 1 0.5438 -130 -52.62 4 -3 1.03
Net income 1 0.0105 -130.9 -52.83 3.5 -3 1.03
Net margin 0.37% -3,529.72% -2,478.45% 437.5% -375% -
EPS 2 0.0344 -427.3 -172.5 11.43 -9.796 3.360
Free Cash Flow 1 31.99 64.33 42.13 -4.3 0.6625 0.1275
FCF margin 1,118.52% 1,735.19% 1,976.72% -537.5% 82.81% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 303,489.82% - - - - 12.38%
Dividend per Share - - - - - -
Announcement Date 9/5/19 9/7/20 8/12/21 9/2/22 9/2/23 7/6/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 6.28 5.49 - 0.1 0.3 0.2
Net Cash position 1 - - 2.83 - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 32 64.3 42.1 -4.3 0.66 0.13
ROE (net income / shareholders' equity) 0.01% -103% -148% 25.1% -21.1% 7.74%
ROA (Net income/ Total Assets) -0.43% -41.8% -28.4% - -13% -4.18%
Assets 1 -2.44 313.3 185.9 - 23.15 -24.65
Book Value Per Share 2 630.0 203.0 30.00 51.30 41.80 45.10
Cash Flow per Share 2 8.060 6.110 5.270 0.9800 0.3300 0.6500
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 9/5/19 9/7/20 8/12/21 9/2/22 9/2/23 7/6/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SASHWAT Stock
  4. Financials Sashwat Technocrats Limited