Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.65 INR | -1.26% |
|
-0.76% | -12.08% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 210.6 | 178.4 | 166.6 | 261 | 262.7 | 206 |
Enterprise Value (EV) 1 | 668.9 | 680.9 | 564.4 | 564.3 | 391 | 203.6 |
P/E ratio | 5.5 x | 2.83 x | -94.9 x | 336 x | 8.48 x | -1.22 x |
Yield | 1.28% | - | - | - | - | - |
Capitalization / Revenue | 0.16 x | 0.1 x | 0.1 x | 0.12 x | 0.13 x | 0.14 x |
EV / Revenue | 0.5 x | 0.39 x | 0.36 x | 0.27 x | 0.19 x | 0.14 x |
EV / EBITDA | 6.33 x | 3.81 x | 6.31 x | 6.09 x | 4.4 x | -3.05 x |
EV / FCF | -2.15 x | -12 x | 5.24 x | 5.62 x | 2.36 x | 3.48 x |
FCF Yield | -46.5% | -8.35% | 19.1% | 17.8% | 42.4% | 28.7% |
Price to Book | 1.24 x | 0.61 x | 0.57 x | 0.89 x | 0.81 x | 1.33 x |
Nbr of stocks (in thousands) | 5,400 | 7,404 | 11,106 | 11,106 | 11,106 | 11,106 |
Reference price 2 | 39.00 | 24.10 | 15.00 | 23.50 | 23.65 | 18.55 |
Announcement Date | 9/4/18 | 9/3/19 | 9/6/20 | 9/7/21 | 8/30/22 | 9/11/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 1,334 | 1,737 | 1,589 | 2,104 | 2,028 | 1,493 |
EBITDA 1 | 105.8 | 178.8 | 89.5 | 92.71 | 88.8 | -66.8 |
EBIT 1 | 96.77 | 136.7 | 35.57 | 47.22 | 50.24 | -98.01 |
Operating Margin | 7.25% | 7.87% | 2.24% | 2.24% | 2.48% | -6.56% |
Earnings before Tax (EBT) 1 | 72.53 | 97.08 | 0.4549 | -1.624 | 33.84 | -230.9 |
Net income 1 | 47.43 | 62.99 | -1.755 | 0.823 | 30.97 | -169 |
Net margin | 3.56% | 3.63% | -0.11% | 0.04% | 1.53% | -11.32% |
EPS 2 | 7.090 | 8.508 | -0.1580 | 0.0700 | 2.789 | -15.22 |
Free Cash Flow 1 | -311.3 | -56.89 | 107.8 | 100.5 | 166 | 58.51 |
FCF margin | -23.34% | -3.28% | 6.78% | 4.77% | 8.18% | 3.92% |
FCF Conversion (EBITDA) | - | - | 120.43% | 108.36% | 186.89% | - |
FCF Conversion (Net income) | - | - | - | 12,206.15% | 535.85% | - |
Dividend per Share 2 | 0.5000 | - | - | - | - | - |
Announcement Date | 9/4/18 | 9/3/19 | 9/6/20 | 9/7/21 | 8/30/22 | 9/11/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 458 | 503 | 398 | 303 | 128 | - |
Net Cash position 1 | - | - | - | - | - | 2.39 |
Leverage (Debt/EBITDA) | 4.334 x | 2.811 x | 4.444 x | 3.272 x | 1.445 x | - |
Free Cash Flow 1 | -311 | -56.9 | 108 | 100 | 166 | 58.5 |
ROE (net income / shareholders' equity) | 29.7% | 23.9% | -0.6% | 0.28% | 10% | -70.6% |
ROA (Net income/ Total Assets) | 10.4% | 10.1% | 2.69% | 4.05% | 5.23% | -18.1% |
Assets 1 | 457.2 | 626.4 | -65.17 | 20.34 | 592.4 | 933.3 |
Book Value Per Share 2 | 31.50 | 39.60 | 26.30 | 26.30 | 29.20 | 14.00 |
Cash Flow per Share 2 | 2.010 | 1.900 | 1.230 | 0.3700 | 0.6300 | 0.2700 |
Capex 1 | 220 | 137 | 14.4 | 4.71 | 4.67 | 7.99 |
Capex / Sales | 16.47% | 7.88% | 0.91% | 0.22% | 0.23% | 0.54% |
Announcement Date | 9/4/18 | 9/3/19 | 9/6/20 | 9/7/21 | 8/30/22 | 9/11/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-12.08% | 2.11M | |
-5.01% | 273B | |
-9.11% | 86.32B | |
-0.48% | 41B | |
-11.20% | 39.21B | |
+1.89% | 38.21B | |
-3.44% | 35.09B | |
-10.61% | 31.35B | |
-1.97% | 30.03B | |
+4.10% | 23.79B |
- Stock Market
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- SHANTI Stock
- Financials Shanti Overseas (India) Limited