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|
5-day change | 1st Jan Change | ||
266.4 INR | -0.21% |
|
+3.76% | +41.00% |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 1.905 | 114 | 176.4 | 358.1 |
EBITDA 1 | -0.85 | 8.182 | 16.39 | 58.81 |
EBIT 1 | -1.444 | 4.814 | 11.22 | 51.79 |
Operating Margin | -75.8% | 4.22% | 6.36% | 14.46% |
Earnings before Tax (EBT) 1 | -1.445 | 4.767 | 10.11 | 43.28 |
Net income 1 | -1.069 | 3.527 | 7.284 | 31.26 |
Net margin | -56.12% | 3.09% | 4.13% | 8.73% |
EPS 2 | -1.030 | 1.870 | 1.810 | 7.069 |
Free Cash Flow | - | -22.24 | -30.53 | -112.4 |
FCF margin | - | -19.51% | -17.3% | -31.38% |
FCF Conversion (EBITDA) | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - |
Dividend per Share | - | - | - | - |
Announcement Date | 5/15/23 | 5/15/23 | 5/15/23 | 7/29/23 |
Balance Sheet Analysis
Fiscal Period: März | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | - | - | 27.2 | 128 |
Net Cash position 1 | 2.41 | 2.57 | - | - |
Leverage (Debt/EBITDA) | - | - | 1.662 x | 2.176 x |
Free Cash Flow | - | -22.2 | -30.5 | -112 |
ROE (net income / shareholders' equity) | - | 11.7% | 15.7% | 44.3% |
ROA (Net income/ Total Assets) | - | 6.97% | 8.28% | 17.8% |
Assets 1 | - | 50.6 | 88 | 175.6 |
Book Value Per Share 2 | 17.10 | 22.60 | 12.40 | 18.20 |
Cash Flow per Share 2 | 2.320 | 1.360 | 0.1200 | 0.0300 |
Capex 1 | 16.4 | 19.5 | 17.8 | 11 |
Capex / Sales | 862.52% | 17.12% | 10.1% | 3.06% |
Announcement Date | 5/15/23 | 5/15/23 | 5/15/23 | 7/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+41.00% | 22.82M | |
-9.17% | 26.34B | |
+17.59% | 24.31B | |
+7.92% | 11.02B | |
+13.57% | 5.2B | |
-20.61% | 3.3B | |
-9.26% | 2.98B | |
+28.76% | 2.76B | |
-19.25% | 2.39B | |
-17.75% | 1.88B |
- Stock Market
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- SSFL Stock
- Financials Srivari Spices and Foods Limited