Financials Sky Industries Limited

Equities

SKYIND6

INE765B01018

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:56 2024-07-16 am EDT 5-day change 1st Jan Change
113.6 INR +2.99% Intraday chart for Sky Industries Limited -10.46% +56.72%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 152 149.7 358.4 467.8 488.1 653
Enterprise Value (EV) 1 238.5 248.7 428.4 545.9 595 743.2
P/E ratio 8.4 x 50.7 x 41.4 x 11 x 27.5 x 15.8 x
Yield 3.03% 1.62% 1.55% 1.46% 1.61% 1.21%
Capitalization / Revenue 0.26 x 0.25 x 0.67 x 0.66 x 0.65 x 0.8 x
EV / Revenue 0.41 x 0.42 x 0.8 x 0.77 x 0.79 x 0.91 x
EV / EBITDA 4.55 x 6.59 x 10.1 x 6.55 x 11.8 x 11.2 x
EV / FCF -13 x 22.9 x -55.3 x -9.55 x 87.4 x 44.3 x
FCF Yield -7.71% 4.38% -1.81% -10.5% 1.14% 2.26%
Price to Book 0.74 x 0.69 x 1.4 x 1.42 x 1.34 x 1.64 x
Nbr of stocks (in thousands) 4,606 4,836 5,549 6,850 7,860 7,891
Reference price 2 33.00 30.95 64.60 68.30 62.10 82.76
Announcement Date 8/20/19 8/4/20 6/2/21 6/8/22 6/7/23 6/26/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 581.4 593.2 534 704.5 749.2 816.6
EBITDA 1 52.45 37.73 42.21 83.35 50.35 66.14
EBIT 1 39.54 26.17 30.88 71.84 38.01 53.3
Operating Margin 6.8% 4.41% 5.78% 10.2% 5.07% 6.53%
Earnings before Tax (EBT) 1 25.65 3.197 14.03 65.68 23.37 55.47
Net income 1 18.05 2.876 7.991 48.72 17.68 41.4
Net margin 3.11% 0.48% 1.5% 6.92% 2.36% 5.07%
EPS 2 3.931 0.6100 1.560 6.217 2.260 5.247
Free Cash Flow 1 -18.39 10.88 -7.749 -57.17 6.81 16.77
FCF margin -3.16% 1.83% -1.45% -8.11% 0.91% 2.05%
FCF Conversion (EBITDA) - 28.84% - - 13.53% 25.36%
FCF Conversion (Net income) - 378.4% - - 38.51% 40.52%
Dividend per Share 2 1.000 0.5000 1.000 1.000 1.000 1.000
Announcement Date 8/20/19 8/4/20 6/2/21 6/8/22 6/7/23 6/26/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 86.5 99 69.9 78 107 90.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.649 x 2.624 x 1.657 x 0.9363 x 2.123 x 1.363 x
Free Cash Flow 1 -18.4 10.9 -7.75 -57.2 6.81 16.8
ROE (net income / shareholders' equity) 9.24% 1.36% 3.38% 16.6% 5.11% 10.9%
ROA (Net income/ Total Assets) 5.95% 3.58% 3.9% 8.43% 4.09% 5.49%
Assets 1 303.5 80.45 204.7 578.1 432.3 754.5
Book Value Per Share 2 44.50 44.70 46.30 48.00 46.20 50.40
Cash Flow per Share 2 0.1300 0.6200 2.310 0.1700 0.3400 0.6100
Capex 1 14.7 15.8 14.3 19.1 7.99 15.3
Capex / Sales 2.52% 2.66% 2.68% 2.71% 1.07% 1.88%
Announcement Date 8/20/19 8/4/20 6/2/21 6/8/22 6/7/23 6/26/24
1INR in Million2INR
Estimates
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