Stock 526841 SHAKTI PRESS LIMITED
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Financials Shakti Press Limited

Equities

526841

INE794C01016

End-of-day quote Bombay S.E.
Other stock markets
 06:00:00 2024-07-15 pm EDT 		5-day change 1st Jan Change
30.41 INR -4.97% Intraday chart for Shakti Press Limited -0.62% +302.78%
May. 28 Shakti Press Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
Feb. 20 Shakti Press Limited Approves Appointment of Radhika Khandelwal as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 26.58 26.58 26.58 26.58 26.58 26.58
Enterprise Value (EV) 1 299.5 206.9 238.1 145.9 144.1 142.9
P/E ratio 1.96 x 0.33 x 1.54 x 0.69 x 4.9 x 4.27 x
Yield - - - - - -
Capitalization / Revenue 0.28 x 0.25 x 0.24 x 0.3 x 0.27 x 0.32 x
EV / Revenue 3.13 x 1.96 x 2.11 x 1.65 x 1.45 x 1.73 x
EV / EBITDA -5.85 x 76.9 x 18 x 10.9 x 7.15 x 6.38 x
EV / FCF -7.5 x -13.2 x -3.8 x -23.8 x -6.22 x -8.36 x
FCF Yield -13.3% -7.56% -26.3% -4.21% -16.1% -12%
Price to Book 1.85 x 0.26 x 0.26 x 0.19 x 0.18 x 0.17 x
Nbr of stocks (in thousands) 3,520 3,520 3,520 3,520 3,520 3,520
Reference price 2 7.550 7.550 7.550 7.550 7.550 7.550
Announcement Date 10/31/18 9/7/19 12/10/22 12/10/22 12/10/22 9/29/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 95.81 105.5 112.8 88.55 99.19 82.82
EBITDA 1 -51.21 2.689 13.24 13.34 20.16 22.41
EBIT 1 -57.92 -0.4507 10.82 10.78 12.15 13.03
Operating Margin -60.46% -0.43% 9.59% 12.17% 12.25% 15.73%
Earnings before Tax (EBT) 1 13.59 79.51 17.3 39.18 5.431 6.244
Net income 1 13.59 79.51 17.3 38.28 5.431 6.244
Net margin 14.18% 75.37% 15.34% 43.24% 5.48% 7.54%
EPS 2 3.860 22.59 4.910 10.88 1.540 1.770
Free Cash Flow 1 -39.96 -15.64 -62.67 -6.143 -23.16 -17.09
FCF margin -41.71% -14.82% -55.56% -6.94% -23.35% -20.63%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/31/18 9/7/19 12/10/22 12/10/22 12/10/22 9/29/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 273 180 212 119 118 116
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -5.33 x 67.06 x 15.97 x 8.944 x 5.828 x 5.191 x
Free Cash Flow 1 -40 -15.6 -62.7 -6.14 -23.2 -17.1
ROE (net income / shareholders' equity) 189% 136% 14.7% 25.3% 3.13% 3.48%
ROA (Net income/ Total Assets) -10.6% -0.08% 1.77% 1.81% 2.21% 2.4%
Assets 1 -128.2 -95,800 975.4 2,117 246.2 259.9
Book Value Per Share 2 4.090 29.10 29.10 40.00 41.50 43.30
Cash Flow per Share 2 -10.30 0.1200 0.1100 0.0300 0.0700 0.7200
Capex 1 9.29 22.6 8.88 0.12 - -
Capex / Sales 9.69% 21.39% 7.87% 0.14% - -
Announcement Date 10/31/18 9/7/19 12/10/22 12/10/22 12/10/22 9/29/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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