Financials Sword-Edge Commercials Limited

Equities

SWORDEDGE6

INE093G01022

Delayed Bombay S.E. 06:00:55 2024-06-24 am EDT 5-day change 1st Jan Change
0.32 INR +3.23% Intraday chart for Sword-Edge Commercials Limited +3.23% 0.00%

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 14.01 41.16 72.76 79.82 75.26 178.1
Enterprise Value (EV) 1 -24.83 60.81 274.3 278.7 212.5 337.7
P/E ratio -12.9 x 3,575 x -32.2 x -26.7 x 23.2 x -14.7 x
Yield - - - - - -
Capitalization / Revenue - - 6,929,714 x - - 38,819,529 x
EV / Revenue - - 26,124,929 x - - 73,611,756 x
EV / EBITDA - - - - -42,844,724 x -108,788,603 x
EV / FCF 1.23 x -1.97 x -2 x -3.88 x 1.79 x -8.65 x
FCF Yield 81.1% -50.9% -50.1% -25.8% 55.9% -11.6%
Price to Book 0.06 x 0.18 x 0.32 x 0.36 x 0.33 x 0.83 x
Nbr of stocks (in thousands) 217,200 217,200 217,200 217,200 217,200 217,200
Reference price 2 0.0645 0.1895 0.3350 0.3675 0.3465 0.8200
Announcement Date 10/4/17 10/21/18 9/9/19 8/24/20 8/26/21 9/7/22
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales - - 10.5 - - 4.588
EBITDA - - - - -4.96 -3.104
EBIT 1 -1.019 -0.3326 -0.5277 -2.839 -5.113 -3.258
Operating Margin - - -5.03% - - -71.01%
Earnings before Tax (EBT) 1 -1 0.0255 -2.261 -2.863 3.238 -11.62
Net income 1 -1.076 0.0116 -2.261 -2.986 3.238 -12.14
Net margin - - -21.54% - - -264.57%
EPS 2 -0.005000 0.000053 -0.0104 -0.0137 0.0149 -0.0559
Free Cash Flow 1 -20.15 -30.93 -137.5 -71.78 118.7 -39.06
FCF margin - - -1,309.4% - - -851.35%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 3,667.38% -
Dividend per Share - - - - - -
Announcement Date 10/4/17 10/21/18 9/9/19 8/24/20 8/26/21 9/7/22
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2017 2018 2019 2020 2021 2022
Net Debt 1 - 19.6 202 199 137 160
Net Cash position 1 38.8 - - - - -
Leverage (Debt/EBITDA) - - - - -27.67 x -51.42 x
Free Cash Flow 1 -20.1 -30.9 -137 -71.8 119 -39.1
ROE (net income / shareholders' equity) -0.47% 0.01% -0.99% -1.33% 1.44% -5.51%
ROA (Net income/ Total Assets) -0.28% -0.09% -0.1% -0.42% -0.8% -0.54%
Assets 1 388.6 -13.38 2,324 715.9 -402.7 2,248
Book Value Per Share 2 1.050 1.050 1.040 1.030 1.040 0.9900
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - 1.54 - -
Capex / Sales - - - - - -
Announcement Date 10/4/17 10/21/18 9/9/19 8/24/20 8/26/21 9/7/22
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SWORDEDGE6 Stock
  4. Financials Sword-Edge Commercials Limited