Stock SRECR SREECHEM RESINS LIMITED
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Financials Sreechem Resins Limited

Equities

SRECR

INE377C01010

Commodity Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-06-28 am EDT 		5-day change 1st Jan Change
87.7 INR +4.99% Intraday chart for Sreechem Resins Limited +27.56% +111.33%
Jun. 04 Sreechem Resins Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
May. 14 Sreechem Resins Limited announced that it has received INR 8.662 million in funding CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 33.48 24.68 16.8 41.04 129.2 166.4
Enterprise Value (EV) 1 59.3 54.58 49.08 97.8 201.6 203.4
P/E ratio -6.29 x -24.7 x 6.57 x 2.21 x 4.17 x 20.4 x
Yield - - - - - -
Capitalization / Revenue 0.12 x 0.08 x 0.06 x 0.12 x 0.18 x 0.22 x
EV / Revenue 0.21 x 0.17 x 0.17 x 0.28 x 0.28 x 0.27 x
EV / EBITDA 24.2 x 12.6 x 5.42 x 3.31 x 3.99 x 9.44 x
EV / FCF 545 x -14.3 x -15.4 x -3.51 x -10 x 5.16 x
FCF Yield 0.18% -6.98% -6.51% -28.5% -9.99% 19.4%
Price to Book 0.61 x 0.46 x 0.3 x 0.55 x 1.22 x 1.46 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 8.370 6.170 4.200 10.26 32.30 41.61
Announcement Date 9/25/18 8/27/19 11/28/20 9/8/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 288.4 328.8 297.1 344.7 725.3 765.3
EBITDA 1 2.453 4.34 9.059 29.54 50.56 21.55
EBIT 1 -0.0507 2.103 7.179 27.23 47.14 16.54
Operating Margin -0.02% 0.64% 2.42% 7.9% 6.5% 2.16%
Earnings before Tax (EBT) 1 -7.378 -1.048 4.413 24.07 41.13 10.89
Net income 1 -5.32 -0.9948 2.557 18.54 31 8.163
Net margin -1.84% -0.3% 0.86% 5.38% 4.27% 1.07%
EPS 2 -1.330 -0.2500 0.6392 4.636 7.750 2.040
Free Cash Flow 1 0.1089 -3.81 -3.196 -27.85 -20.15 39.43
FCF margin 0.04% -1.16% -1.08% -8.08% -2.78% 5.15%
FCF Conversion (EBITDA) 4.44% - - - - 182.99%
FCF Conversion (Net income) - - - - - 482.99%
Dividend per Share - - - - - -
Announcement Date 9/25/18 8/27/19 11/28/20 9/8/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 25.8 29.9 32.3 56.8 72.4 36.9
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 10.52 x 6.89 x 3.563 x 1.921 x 1.432 x 1.715 x
Free Cash Flow 1 0.11 -3.81 -3.2 -27.8 -20.1 39.4
ROE (net income / shareholders' equity) -9.22% -1.82% 4.62% 28.1% 34.2% 7.4%
ROA (Net income/ Total Assets) -0.03% 1.12% 3.46% 9.78% 13.7% 5.2%
Assets 1 18,538 -88.77 73.82 189.6 226.8 157
Book Value Per Share 2 13.80 13.50 14.20 18.80 26.50 28.60
Cash Flow per Share 2 0.3000 0.3500 0.6800 0.2100 0.1800 0.2200
Capex 1 0.5 3.61 9.22 24.1 19.6 5.97
Capex / Sales 0.17% 1.1% 3.1% 6.98% 2.7% 0.78%
Announcement Date 9/25/18 8/27/19 11/28/20 9/8/21 9/3/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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