SVA INDIA LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.13 INR | -.--% |
|
-.--% | -.--% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| Enterprise Value (EV) 1 | 170.8 | 178.7 | 177.8 | 181.4 | 183.4 | 167.3 |
| P/E ratio | -7.24 x | 129 x | -12.9 x | -4.14 x | -40.8 x | -2.37 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 1.94 x | 1.77 x | 3.94 x | 1.73 x | 0.69 x |
| EV / Revenue | 5.97 x | 13.5 x | 12.3 x | 28 x | 12.4 x | 4.49 x |
| EV / EBITDA | 106 x | -227 x | 25.8 x | 119 x | 21.9 x | -76.7 x |
| EV / FCF | 81 x | 50.4 x | 36.9 x | -139 x | -55.9 x | 8.34 x |
| FCF Yield | 1.23% | 1.98% | 2.71% | -0.72% | -1.79% | 12% |
| Price to Book | -0.33 x | -0.18 x | -0.17 x | 0.29 x | 0.33 x | 0.22 x |
| Nbr of stocks (in thousands) | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 | 3,303 |
| Reference price 2 | 7.750 | 7.750 | 7.750 | 7.750 | 7.750 | 8.130 |
| Announcement Date | 9/10/18 | 9/7/19 | 12/3/20 | 9/4/21 | 8/26/22 | 8/22/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 28.61 | 13.21 | 14.43 | 6.488 | 14.76 | 37.24 |
| EBITDA 1 | 1.618 | -0.787 | 6.883 | 1.522 | 8.358 | -2.181 |
| EBIT 1 | 0.5341 | -1.253 | 6.529 | 1.229 | 8.19 | -2.712 |
| Operating Margin | 1.87% | -9.48% | 45.26% | 18.94% | 55.5% | -7.28% |
| Earnings before Tax (EBT) 1 | -4.024 | 0.2708 | -1.865 | -5.937 | -0.6697 | -11.45 |
| Net income 1 | -3.437 | 0.1861 | -1.898 | -6.166 | -0.6217 | -11.31 |
| Net margin | -12.01% | 1.41% | -13.15% | -95.04% | -4.21% | -30.36% |
| EPS 2 | -1.070 | 0.0600 | -0.6000 | -1.870 | -0.1900 | -3.423 |
| Free Cash Flow 1 | 2.11 | 3.545 | 4.818 | -1.302 | -3.283 | 20.06 |
| FCF margin | 7.37% | 26.83% | 33.4% | -20.07% | -22.24% | 53.86% |
| FCF Conversion (EBITDA) | 130.35% | - | 70% | - | - | - |
| FCF Conversion (Net income) | - | 1,904.43% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 9/10/18 | 9/7/19 | 12/3/20 | 9/4/21 | 8/26/22 | 8/22/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 145 | 153 | 152 | 156 | 158 | 142 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 89.76 x | -194.6 x | 22.12 x | 102.4 x | 18.88 x | -64.96 x |
| Free Cash Flow 1 | 2.11 | 3.54 | 4.82 | -1.3 | -3.28 | 20.1 |
| ROE (net income / shareholders' equity) | 7.06% | -0.17% | 1.67% | 20.8% | -0.76% | -11.2% |
| ROA (Net income/ Total Assets) | 0.38% | -1.15% | 5.7% | 0.48% | 1.85% | -0.56% |
| Assets 1 | -916.4 | -16.14 | -33.31 | -1,272 | -33.6 | 2,016 |
| Book Value Per Share 2 | -23.40 | -42.60 | -44.40 | 26.50 | 23.30 | 37.70 |
| Cash Flow per Share 2 | 0.0500 | 0.2000 | 0.0200 | 0.1300 | 1.200 | 0.1000 |
| Capex 1 | 0.02 | - | 0.04 | - | 0.23 | 1.78 |
| Capex / Sales | 0.08% | - | 0.3% | - | 1.59% | 4.78% |
| Announcement Date | 9/10/18 | 9/7/19 | 12/3/20 | 9/4/21 | 8/26/22 | 8/22/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SVAINDIA Stock
- Financials SVA India Limited
