SOLIS MARKETING LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.5 INR | +4.17% |
|
-.--% | -.--% |
| 2023 | Solis Marketing Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2023 | Solis Marketing Limited Reports Earnings Results for the First Quarter Ended June 30, 2022 | CI |
Valuation
| Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Capitalization 1 | 49.86 | 15.39 | 5.848 | 5.848 | 5.848 |
| Enterprise Value (EV) 1 | 42.49 | 51.32 | 42.51 | 42.02 | 27.7 |
| P/E ratio | 294 x | 107 x | 68.9 x | 43 x | 78.6 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 3.06 x | 1.36 x | 2.05 x | 2.6 x | 2.29 x |
| EV / Revenue | 2.6 x | 4.55 x | 14.9 x | 18.7 x | 10.8 x |
| EV / EBITDA | 103 x | 376 x | 244 x | 201 x | 195 x |
| EV / FCF | -2.5 x | -1.18 x | -57.2 x | 89.4 x | 1.93 x |
| FCF Yield | -40.1% | -84.7% | -1.75% | 1.12% | 51.7% |
| Price to Book | 0.94 x | 0.29 x | 0.11 x | 0.11 x | 0.11 x |
| Nbr of stocks (in thousands) | 30,780 | 30,780 | 30,780 | 30,780 | 30,780 |
| Reference price 2 | 1.620 | 0.5000 | 0.1900 | 0.1900 | 0.1900 |
| Announcement Date | 12/14/17 | 11/20/18 | 11/25/19 | 4/12/21 | 9/28/21 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net sales 1 | 16.32 | 11.28 | 2.858 | 2.252 | 2.558 |
| EBITDA 1 | 0.414 | 0.1364 | 0.1742 | 0.2092 | 0.1421 |
| EBIT 1 | 0.3258 | 0.0762 | 0.134 | 0.1829 | 0.1314 |
| Operating Margin | 2% | 0.68% | 4.69% | 8.12% | 5.14% |
| Earnings before Tax (EBT) 1 | 0.3209 | 0.061 | 0.1136 | 0.1829 | 0.1311 |
| Net income 1 | 0.1698 | 0.1436 | 0.0849 | 0.1359 | 0.0744 |
| Net margin | 1.04% | 1.27% | 2.97% | 6.04% | 2.91% |
| EPS 2 | 0.005516 | 0.004666 | 0.002758 | 0.004416 | 0.002417 |
| Free Cash Flow 1 | -17.03 | -43.44 | -0.7429 | 0.4698 | 14.32 |
| FCF margin | -104.36% | -385.11% | -26% | 20.86% | 559.79% |
| FCF Conversion (EBITDA) | - | - | - | 224.55% | 10,080.2% |
| FCF Conversion (Net income) | - | - | - | 345.62% | 19,245.89% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 12/14/17 | 11/20/18 | 11/25/19 | 4/12/21 | 9/28/21 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: Marzo | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 35.9 | 36.7 | 36.2 | 21.9 |
| Net Cash position 1 | 7.37 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 263.5 x | 210.5 x | 172.9 x | 153.8 x |
| Free Cash Flow 1 | -17 | -43.4 | -0.74 | 0.47 | 14.3 |
| ROE (net income / shareholders' equity) | 0.4% | 0.27% | 0.16% | 0.25% | 0.14% |
| ROA (Net income/ Total Assets) | 0.27% | 0.05% | 0.07% | 0.1% | 0.08% |
| Assets 1 | 61.86 | 303 | 115.5 | 134.1 | 94.79 |
| Book Value Per Share 2 | 1.730 | 1.730 | 1.730 | 1.740 | 1.740 |
| Cash Flow per Share 2 | 0.3500 | 0.0800 | 0.0100 | 0.0100 | 0.0400 |
| Capex | - | 0.02 | - | - | - |
| Capex / Sales | - | 0.22% | - | - | - |
| Announcement Date | 12/14/17 | 11/20/18 | 11/25/19 | 4/12/21 | 9/28/21 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SOLISMAR Stock
- Financials Solis Marketing Limited
