Financials Sabar Flex India Limited

Equities

SABAR

INE0DZ101013

Non-Paper Containers & Packaging

Delayed NSE India S.E. 08:41:01 29/05/2024 BST 5-day change 1st Jan Change
22.3 INR +4.94% Intraday chart for Sabar Flex India Limited +4.45% +4.69%

Valuation

Fiscal Period: March 2023
Capitalization 1 217.8
Enterprise Value (EV) 1 470.8
P/E ratio 11.9 x
Yield -
Capitalization / Revenue 0.23 x
EV / Revenue 0.49 x
EV / EBITDA 8.68 x
EV / FCF -7,683,328 x
FCF Yield -0%
Price to Book 1.01 x
Nbr of stocks (in thousands) 15,070
Reference price 2 14.45
Announcement Date 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023
Net sales 1 433.9 635.9 739.2 723.7 952.8
EBITDA 1 31.98 37.1 45.41 49.16 54.26
EBIT 1 26.96 31.28 39.17 42.19 45.86
Operating Margin 6.21% 4.92% 5.3% 5.83% 4.81%
Earnings before Tax (EBT) 1 12.63 12.15 18.95 16.94 20.3
Net income 1 8.898 8.98 13.98 15.97 18.25
Net margin 2.05% 1.41% 1.89% 2.21% 1.92%
EPS 2 0.8040 0.8164 1.270 1.452 1.211
Free Cash Flow - -65.79 -38.96 -17.98 -61.28
FCF margin - -10.35% -5.27% -2.48% -6.43%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 13/04/22 13/04/22 13/04/22 08/09/23 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023
Net Debt 1 138 201 236 244 253
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 4.314 x 5.42 x 5.2 x 4.961 x 4.663 x
Free Cash Flow - -65.8 -39 -18 -61.3
ROE (net income / shareholders' equity) - 7.4% 10.5% 10.9% 9.88%
ROA (Net income/ Total Assets) - 5.14% 5.29% 5.12% 5.45%
Assets 1 - 174.6 264.3 312 334.9
Book Value Per Share 2 10.60 11.40 12.70 13.90 14.30
Cash Flow per Share 2 0.0800 0.0700 0.2700 0.1700 0.1900
Capex 1 20.1 2.72 12 2.96 44.8
Capex / Sales 4.63% 0.43% 1.62% 0.41% 4.7%
Announcement Date 13/04/22 13/04/22 13/04/22 08/09/23 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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