Financials Senco Gold Limited

Equities

SENCO

INE602W01019

Apparel & Accessories

End-of-day quote NSE India S.E. 06:00:00 2024-07-14 pm EDT 5-day change 1st Jan Change
957.6 INR -0.94% Intraday chart for Senco Gold Limited -9.64% +37.45%

Valuation

Fiscal Period: March 2024 2025 2026
Capitalization 1 74,406 - -
Enterprise Value (EV) 1 72,054 82,917 83,136
P/E ratio 32.2 x 32.1 x 24.4 x
Yield 0.26% 0.21% 0.29%
Capitalization / Revenue 1.14 x 1.17 x 0.98 x
EV / Revenue 1.37 x 1.3 x 1.1 x
EV / EBITDA 19.2 x 18.1 x 14.8 x
EV / FCF -21.7 x 76.3 x 68.4 x
FCF Yield -4.61% 1.31% 1.46%
Price to Book 4.39 x 4.72 x 4.05 x
Nbr of stocks (in thousands) 77,704 - -
Reference price 2 957.6 957.6 957.6
Announcement Date 5/23/24 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026
Net sales 1 - 52,414 63,540 75,552
EBITDA 1 - 3,755 4,586 5,607
EBIT 1 - 3,154 3,846 4,734
Operating Margin - 6.02% 6.05% 6.27%
Earnings before Tax (EBT) 1 - 2,495 3,119 3,950
Net income 1 1,585 1,810 2,328 2,948
Net margin - 3.45% 3.66% 3.9%
EPS 2 22.87 23.98 29.87 39.18
Free Cash Flow 1 - -3,321 1,086 1,216
FCF margin - -6.34% 1.71% 1.61%
FCF Conversion (EBITDA) - - 23.69% 21.69%
FCF Conversion (Net income) - - 46.68% 41.25%
Dividend per Share 2 - 2.000 2.000 2.800
Announcement Date 6/27/23 5/23/24 - -
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2023 2024 2025 2026
Net Debt 1 - 12,098 8,511 8,731
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - 3.222 x 1.856 x 1.557 x
Free Cash Flow 1 - -3,321 1,087 1,216
ROE (net income / shareholders' equity) - 15.7% 16.6% 17.9%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 - 176.0 203.0 236.0
Cash Flow per Share - - - -
Capex 1 - 382 326 388
Capex / Sales - 0.73% 0.51% 0.51%
Announcement Date 6/27/23 5/23/24 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
957.6 INR
Average target price
1,222 INR
Spread / Average Target
+27.57%
Consensus

Annual profits - Rate of surprise

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