Financials Shalimar Wires Industries Limited

Equities

SHALIWIR6

INE655D01025

Textiles & Leather Goods

Delayed Bombay S.E. 04:07:14 2024-07-11 am EDT 5-day change 1st Jan Change
25.8 INR +5.82% Intraday chart for Shalimar Wires Industries Limited +4.41% -2.90%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 645.6 159 171.4 432.3 455.8 893.6
Enterprise Value (EV) 1 1,518 1,056 997 1,247 1,342 1,766
P/E ratio -12.6 x -4.77 x -1.03 x -506 x 6.98 x 61.5 x
Yield - - - - - -
Capitalization / Revenue 0.56 x 0.14 x 0.19 x 0.44 x 0.38 x 0.7 x
EV / Revenue 1.32 x 0.95 x 1.13 x 1.28 x 1.11 x 1.37 x
EV / EBITDA 28.6 x 10.4 x 17.3 x 18.7 x 6 x 8.77 x
EV / FCF -3.15 x -8.68 x 9.49 x -18.6 x -9.39 x 258 x
FCF Yield -31.7% -11.5% 10.5% -5.37% -10.6% 0.39%
Price to Book 1.4 x 0.37 x 0.65 x 1.65 x 1.4 x 2.58 x
Nbr of stocks (in thousands) 42,755 42,755 42,755 42,755 42,755 42,755
Reference price 2 15.10 3.720 4.010 10.11 10.66 20.90
Announcement Date 8/28/19 9/8/20 8/31/21 9/1/22 6/6/23 7/2/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 1,153 1,110 884.3 971.7 1,208 1,285
EBITDA 1 53.08 101.5 57.78 66.83 223.9 201.3
EBIT 1 3.952 16.5 -31.99 -16.92 126.9 72.79
Operating Margin 0.34% 1.49% -3.62% -1.74% 10.5% 5.66%
Earnings before Tax (EBT) 1 -51.3 -33.38 -166.8 -0.844 65.29 14.66
Net income 1 -51.3 -33.38 -166.8 -0.844 65.29 14.66
Net margin -4.45% -3.01% -18.87% -0.09% 5.4% 1.14%
EPS 2 -1.200 -0.7807 -3.902 -0.0200 1.527 0.3400
Free Cash Flow 1 -481.6 -121.7 105.1 -66.92 -142.9 6.848
FCF margin -41.75% -10.96% 11.89% -6.89% -11.83% 0.53%
FCF Conversion (EBITDA) - - 181.94% - - 3.4%
FCF Conversion (Net income) - - - - - 46.71%
Dividend per Share - - - - - -
Announcement Date 8/28/19 9/8/20 8/31/21 9/1/22 6/6/23 7/2/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 873 897 826 815 887 872
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 16.44 x 8.831 x 14.29 x 12.19 x 3.96 x 4.333 x
Free Cash Flow 1 -482 -122 105 -66.9 -143 6.85
ROE (net income / shareholders' equity) -10.5% -7.5% -48.2% -0.32% 22.2% 4.37%
ROA (Net income/ Total Assets) 0.15% 0.55% -1.04% -0.59% 4.67% 2.65%
Assets 1 -34,897 -6,078 16,032 143 1,398 554.2
Book Value Per Share 2 10.80 10.10 6.150 6.130 7.620 8.090
Cash Flow per Share 2 0.6500 0.5300 0.2700 0.4000 0.5400 0.5600
Capex 1 467 289 57.1 51.1 30.3 86.7
Capex / Sales 40.47% 26.07% 6.45% 5.26% 2.51% 6.75%
Announcement Date 8/28/19 9/8/20 8/31/21 9/1/22 6/6/23 7/2/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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