Financials Siddhika Coatings Limited

Equities

SIDDHIKA

INE0A1E01018

Construction & Engineering

Market Closed - NSE India S.E. 07:43:54 2024-06-27 am EDT 5-day change 1st Jan Change
304 INR +0.18% Intraday chart for Siddhika Coatings Limited +1.33% +44.08%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 211.3 536.6
Enterprise Value (EV) 1 93.36 376.4
P/E ratio 12.1 x 14.2 x
Yield 3.51% 1.73%
Capitalization / Revenue 1.01 x 1.6 x
EV / Revenue 0.45 x 1.12 x
EV / EBITDA 4.68 x 7.88 x
EV / FCF 2,120,831 x 8,378,210 x
FCF Yield 0% 0%
Price to Book 0.88 x 1.99 x
Nbr of stocks (in thousands) 3,090 3,090
Reference price 2 68.40 173.7
Announcement Date 6/23/22 6/12/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 219.8 319.4 301.3 171.3 208.5 335.5
EBITDA 1 36.32 48.15 40.31 14.27 19.96 47.75
EBIT 1 35.09 46.72 38.73 12.83 18.53 45.84
Operating Margin 15.97% 14.63% 12.86% 7.49% 8.89% 13.66%
Earnings before Tax (EBT) 1 36.1 48.56 40.99 14.29 21.98 49.74
Net income 1 26.17 35.33 29.59 10.46 17.44 37.7
Net margin 11.91% 11.06% 9.82% 6.1% 8.37% 11.24%
EPS 2 11.56 15.59 13.03 4.615 5.646 12.20
Free Cash Flow - 3.406 26.31 -6.016 44.02 44.93
FCF margin - 1.07% 8.73% -3.51% 21.12% 13.39%
FCF Conversion (EBITDA) - 7.07% 65.26% - 220.49% 94.1%
FCF Conversion (Net income) - 9.64% 88.91% - 252.34% 119.17%
Dividend per Share 2 1.250 1.500 2.000 2.000 2.400 3.000
Announcement Date 8/30/18 9/20/19 3/29/21 8/14/21 6/23/22 6/12/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.9 30.4 37.9 50.2 118 160
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - 3.41 26.3 -6.02 44 44.9
ROE (net income / shareholders' equity) 25.2% 27% 18.7% 5.93% 8.28% 14.8%
ROA (Net income/ Total Assets) 15.3% 16.3% 11.1% 3.59% 4.63% 9.06%
Assets 1 171.5 217.1 266.3 291.5 377 416.3
Book Value Per Share 2 50.90 64.70 74.90 80.20 77.70 87.50
Cash Flow per Share 2 11.20 14.90 18.10 9.300 26.50 30.10
Capex - 3.49 1.59 0.68 3.36 1.7
Capex / Sales - 1.09% 0.53% 0.4% 1.61% 0.51%
Announcement Date 8/30/18 9/20/19 3/29/21 8/14/21 6/23/22 6/12/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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