Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
53.59 INR | -4.93% |
|
-12.15% | +25.47% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 53.1 | 47.25 | 29.25 | 33.51 | 36.66 | 47.67 |
Enterprise Value (EV) 1 | 52.9 | 46.72 | 24.8 | 26.95 | -0.33 | 6.906 |
P/E ratio | 20 x | 36.9 x | 5.22 x | 12 x | 6.12 x | 11.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 12 x | 15 x | 5.44 x | 5.63 x | 4.77 x | 6.99 x |
EV / Revenue | 12 x | 14.9 x | 4.62 x | 4.53 x | -0.04 x | 1.01 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 10.8 x | 101 x | -1.21 x | 8.39 x | -0.02 x | 2.9 x |
FCF Yield | 9.27% | 0.99% | -82.9% | 11.9% | -4,561% | 34.5% |
Price to Book | 0.44 x | 0.46 x | 0.29 x | 0.32 x | 0.33 x | 0.41 x |
Nbr of stocks (in thousands) | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 |
Reference price 2 | 17.70 | 15.75 | 9.750 | 11.17 | 12.22 | 15.89 |
Announcement Date | 9/6/18 | 9/6/19 | 11/23/20 | 8/21/21 | 9/3/22 | 9/1/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 4.415 | 3.144 | 5.374 | 5.951 | 7.684 | 6.818 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 2.757 | 1.562 | 3.394 | 3.34 | 3.915 | 4.595 |
Operating Margin | 62.45% | 49.68% | 63.16% | 56.13% | 50.95% | 67.4% |
Earnings before Tax (EBT) 1 | 3.109 | 1.562 | 5.865 | 3.34 | 6.505 | 4.595 |
Net income 1 | 2.659 | 1.28 | 5.599 | 2.8 | 5.989 | 4.261 |
Net margin | 60.22% | 40.7% | 104.19% | 47.06% | 77.94% | 62.5% |
EPS 2 | 0.8862 | 0.4266 | 1.866 | 0.9300 | 1.996 | 1.420 |
Free Cash Flow 1 | 4.902 | 0.4613 | -20.55 | 3.213 | 15.05 | 2.385 |
FCF margin | 111.03% | 14.67% | -382.45% | 53.99% | 195.86% | 34.98% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 184.39% | 36.05% | - | 114.72% | 251.29% | 55.97% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 9/6/18 | 9/6/19 | 11/23/20 | 8/21/21 | 9/3/22 | 9/1/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 0.2 | 0.53 | 4.45 | 6.56 | 37 | 40.8 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 4.9 | 0.46 | -20.6 | 3.21 | 15 | 2.38 |
ROE (net income / shareholders' equity) | 2.23% | 1.15% | 5.62% | 2.7% | 5.54% | 3.76% |
ROA (Net income/ Total Assets) | 1.42% | 0.86% | 2.09% | 1.98% | 2.24% | 2.52% |
Assets 1 | 186.6 | 148.7 | 267.6 | 141.5 | 267.7 | 169.3 |
Book Value Per Share 2 | 40.20 | 34.10 | 34.10 | 35.10 | 37.10 | 38.50 |
Cash Flow per Share 2 | 0.0700 | 0.1800 | 0.3700 | 0.1600 | 0.3000 | 0.6100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 9/6/18 | 9/6/19 | 11/23/20 | 8/21/21 | 9/3/22 | 9/1/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
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- SITAENT6 Stock
- Financials Sita Enterprises Limited