SHAIVAL REALITY LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.5 INR | -4.09% |
|
-.--% | -7.72% |
| Apr. 30 | Shaival Reality Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
| 2023 | Shaival Reality Limited Reports Earnings Results for the Half Year Ended September 30, 2023 | CI |
Valuation
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 370.4 | 335.6 | 371.5 | 382.5 | 382.5 | 382.5 |
| Enterprise Value (EV) 1 | 981.4 | 716.6 | 457.5 | 421.5 | 474.5 | 371.5 |
| P/E ratio | -19.3 x | -6.73 x | -89.2 x | -44.7 x | -17.6 x | 5.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 2.28 x | 7.81 x | 16.3 x | 21.4 x | 13.9 x |
| EV / Revenue | 2.37 x | 4.87 x | 9.62 x | 18 x | 26.5 x | 13.5 x |
| EV / EBITDA | -631 x | 152 x | 40.5 x | -56.7 x | 125 x | 37.2 x |
| EV / FCF | - | 15,481,672 x | -29,737,294 x | -165,689,137 x | 75,939,406 x | 33,571,233 x |
| FCF Yield | - | 0% | -0% | -0% | 0% | 0% |
| Price to Book | 2.38 x | 3.18 x | 3.67 x | 4.04 x | 5.86 x | 2.89 x |
| Nbr of stocks (in thousands) | 11,574 | 11,574 | 11,574 | 11,574 | 11,574 | 11,574 |
| Reference price 2 | 32.00 | 29.00 | 32.10 | 33.05 | 33.05 | 33.05 |
| Announcement Date | 8/14/18 | 5/24/19 | 9/5/20 | 9/2/21 | 8/30/22 | 9/1/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 414.6 | 147.2 | 47.56 | 23.41 | 17.88 | 27.51 |
| EBITDA 1 | -1.556 | 4.699 | 11.29 | -7.433 | 3.791 | 9.979 |
| EBIT 1 | -45.12 | -34.82 | -11.83 | -14.61 | -1.474 | 6.841 |
| Operating Margin | -10.88% | -23.65% | -24.88% | -62.39% | -8.25% | 24.87% |
| Earnings before Tax (EBT) 1 | -27.3 | -55.45 | -4.097 | -8.67 | -10.3 | 63.82 |
| Net income 1 | -19.2 | -49.89 | -4.142 | -8.542 | -21.71 | 67.08 |
| Net margin | -4.63% | -33.89% | -8.71% | -36.49% | -121.46% | 243.85% |
| EPS 2 | -1.660 | -4.310 | -0.3600 | -0.7400 | -1.880 | 5.795 |
| Free Cash Flow | - | 46.28 | -15.38 | -2.544 | 6.248 | 11.07 |
| FCF margin | - | 31.44% | -32.35% | -10.87% | 34.95% | 40.23% |
| FCF Conversion (EBITDA) | - | 984.92% | - | - | 164.81% | 110.88% |
| FCF Conversion (Net income) | - | - | - | - | - | 16.5% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/14/18 | 5/24/19 | 9/5/20 | 9/2/21 | 8/30/22 | 9/1/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 611 | 381 | 85.9 | 39 | 92 | - |
| Net Cash position 1 | - | - | - | - | - | 11.1 |
| Leverage (Debt/EBITDA) | -392.7 x | 81.06 x | 7.611 x | -5.244 x | 24.26 x | - |
| Free Cash Flow | - | 46.3 | -15.4 | -2.54 | 6.25 | 11.1 |
| ROE (net income / shareholders' equity) | -11.6% | -38.2% | -4% | -8.71% | -28.5% | 67.8% |
| ROA (Net income/ Total Assets) | -3.44% | -3.13% | -1.81% | -3.39% | -0.39% | 2.68% |
| Assets 1 | 558.2 | 1,591 | 228.7 | 251.7 | 5,579 | 2,505 |
| Book Value Per Share 2 | 13.50 | 9.120 | 8.760 | 8.190 | 5.640 | 11.40 |
| Cash Flow per Share 2 | 1.210 | 2.160 | 2.460 | 1.770 | 0.7700 | 0.2100 |
| Capex | - | 1.2 | 1.43 | 0.19 | - | 6.44 |
| Capex / Sales | - | 0.81% | 3.01% | 0.82% | - | 23.42% |
| Announcement Date | 8/14/18 | 5/24/19 | 9/5/20 | 9/2/21 | 8/30/22 | 9/1/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -7.72% | 4.22M | |
| +1.22% | 75.46B | |
| +9.68% | 63.02B | |
| +21.27% | 51.54B | |
| +15.00% | 47B | |
| +12.02% | 43.81B | |
| +15.33% | 43.34B | |
| +2.01% | 40.01B | |
| +48.01% | 28.27B | |
| -2.09% | 23.66B |
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- SHAIVAL Stock
- Financials Shaival Reality Limited
