Financials Sacheta Metals Limited

Equities

SACHEMT6

INE433G01012

Appliances, Tools & Housewares

Market Closed - Bombay S.E. 08:00:43 18/05/2024 BST 5-day change 1st Jan Change
21.67 INR +3.44% Intraday chart for Sacheta Metals Limited +5.25% +7.12%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 840 362.7 260.6 282.2 438.1 333.6
Enterprise Value (EV) 1 935.5 479.3 405.7 304 639.6 522.6
P/E ratio 45.2 x 17.5 x 20.4 x 13.1 x 19.7 x 16.1 x
Yield 0.56% 1.31% 1.45% 1.69% 1.09% -
Capitalization / Revenue 1.2 x 0.37 x 0.27 x 0.34 x 0.48 x 0.34 x
EV / Revenue 1.34 x 0.49 x 0.41 x 0.36 x 0.7 x 0.53 x
EV / EBITDA 18.6 x 9.62 x 9.61 x 6.29 x 13.6 x 9.71 x
EV / FCF 40.2 x -126 x 85.7 x 2.59 x -3.94 x 52.3 x
FCF Yield 2.49% -0.8% 1.17% 38.6% -25.4% 1.91%
Price to Book 2.84 x 1.17 x 0.83 x 0.84 x 1.24 x 0.9 x
Nbr of stocks (in thousands) 19,129 19,129 19,129 19,129 19,129 19,129
Reference price 2 43.91 18.96 13.62 14.75 22.90 17.44
Announcement Date 01/09/18 20/09/19 05/09/20 23/08/21 23/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 699.7 980.7 978 837.9 919.6 992.9
EBITDA 1 50.39 49.84 42.2 48.34 47.07 53.8
EBIT 1 33.88 35.11 27.91 34.97 34.09 35.76
Operating Margin 4.84% 3.58% 2.85% 4.17% 3.71% 3.6%
Earnings before Tax (EBT) 1 27.86 28.47 18.41 28.64 30.21 28.15
Net income 1 18.59 20.75 12.75 21.57 22.2 20.61
Net margin 2.66% 2.12% 1.3% 2.57% 2.41% 2.08%
EPS 2 0.9716 1.085 0.6667 1.127 1.160 1.080
Free Cash Flow 1 23.28 -3.817 4.734 117.4 -162.2 9.983
FCF margin 3.33% -0.39% 0.48% 14.01% -17.64% 1.01%
FCF Conversion (EBITDA) 46.19% - 11.22% 242.85% - 18.56%
FCF Conversion (Net income) 125.23% - 37.12% 544.35% - 48.44%
Dividend per Share 2 0.2475 0.2475 0.1980 0.2500 0.2500 -
Announcement Date 01/09/18 20/09/19 05/09/20 23/08/21 23/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 95.5 117 145 21.9 202 189
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.896 x 2.339 x 3.438 x 0.4527 x 4.281 x 3.513 x
Free Cash Flow 1 23.3 -3.82 4.73 117 -162 9.98
ROE (net income / shareholders' equity) 6.43% 6.85% 4.09% 6.66% 6.47% 5.69%
ROA (Net income/ Total Assets) 3.62% 3.78% 3.18% 3.97% 3.34% 3.14%
Assets 1 513.8 549 400.9 543.6 665.3 656.4
Book Value Per Share 2 15.40 16.20 16.40 17.50 18.40 19.50
Cash Flow per Share 2 7.560 3.250 1.810 5.360 1.990 2.050
Capex 1 10.4 9.94 11.3 4.13 43.2 13.9
Capex / Sales 1.49% 1.01% 1.15% 0.49% 4.7% 1.4%
Announcement Date 01/09/18 20/09/19 05/09/20 23/08/21 23/09/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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