Financials Sita Enterprises Limited

Equities

SITAENT6

INE579D01019

Market Closed - Bombay S.E. 06:00:56 2024-07-16 am EDT 5-day change 1st Jan Change
53.59 INR -4.93% Intraday chart for Sita Enterprises Limited -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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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