Stock SRIND6 S.R. INDUSTRIES LIMITED
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Financials S.R. Industries Limited

Equities

SRIND6

INE329C01011

Delayed Bombay S.E.
Other stock markets
 08:18:06 27/06/2024 BST 		5-day change 1st Jan Change
1.42 INR +4.41% Intraday chart for S.R. Industries Limited +6.77% -15.48%
2023 S.R. Industries Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2022 CI
2023 S.R. Industries Limited Appoints Priyanka as Company Secretary Cum Compliance Officer CI

Valuation

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Capitalization 1 85.05 361.8 63.18 9.443 62.47 44.99
Enterprise Value (EV) 1 438.4 805.1 458.2 394.2 442.8 439.5
P/E ratio 10 x -8.87 x -0.36 x -0.14 x -2.34 x -1.73 x
Yield - - - - - -
Capitalization / Revenue 0.19 x 0.96 x 0.25 x 0.06 x 0.84 x 0.33 x
EV / Revenue 0.98 x 2.13 x 1.82 x 2.56 x 5.94 x 3.18 x
EV / EBITDA 5.02 x 38.5 x -3.37 x -7.22 x -36.3 x -55.4 x
EV / FCF 13.8 x -11.8 x 8.61 x 8.84 x -54.9 x -60.9 x
FCF Yield 7.23% -8.45% 11.6% 11.3% -1.82% -1.64%
Price to Book -0.72 x -2.6 x -0.36 x -0.03 x -0.18 x -0.12 x
Nbr of stocks (in thousands) 14,416 13,916 13,916 19,674 19,646 19,646
Reference price 2 5.900 26.00 4.540 0.4800 3.180 2.290
Announcement Date 27/08/17 04/09/18 28/08/19 25/11/20 03/09/21 02/03/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net sales 1 447.9 377.8 252.4 154 74.49 138.3
EBITDA 1 87.3 20.89 -136 -54.56 -12.18 -7.931
EBIT 1 69.93 -0.4559 -157.7 -75.96 -30.99 -24.93
Operating Margin 15.61% -0.12% -62.47% -49.32% -41.6% -18.03%
Earnings before Tax (EBT) 1 8.239 -39.99 -200.3 -75.29 -27.58 -26.17
Net income 1 8.239 -40.76 -173.5 -66.48 -26.7 -26.13
Net margin 1.84% -10.79% -68.74% -43.17% -35.84% -18.9%
EPS 2 0.5900 -2.930 -12.47 -3.380 -1.360 -1.320
Free Cash Flow 1 31.7 -68.04 53.21 44.6 -8.059 -7.213
FCF margin 7.08% -18.01% 21.08% 28.96% -10.82% -5.22%
FCF Conversion (EBITDA) 36.31% - - - - -
FCF Conversion (Net income) 384.7% - - - - -
Dividend per Share - - - - - -
Announcement Date 27/08/17 04/09/18 28/08/19 25/11/20 03/09/21 02/03/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2017 2018 2019 2020 2021 2022
Net Debt 1 353 443 395 385 380 395
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.048 x 21.22 x -2.905 x -7.051 x -31.22 x -49.75 x
Free Cash Flow 1 31.7 -68 53.2 44.6 -8.06 -7.21
ROE (net income / shareholders' equity) 29.3% 189% 179% 35.8% 11.6% 10.2%
ROA (Net income/ Total Assets) 8.13% -0.05% -19.5% -13.1% -6.77% -5.85%
Assets 1 101.3 85,093 891.1 508.4 394.7 446.6
Book Value Per Share 2 -8.180 -10.00 -12.80 -16.10 -17.30 -18.70
Cash Flow per Share 2 0.2600 0.0700 0.0700 0.2900 0.0200 0.0300
Capex 1 5.1 7.34 4.3 0.91 0.22 0.6
Capex / Sales 1.14% 1.94% 1.7% 0.59% 0.29% 0.43%
Announcement Date 27/08/17 04/09/18 28/08/19 25/11/20 03/09/21 02/03/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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