Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
21.67 INR | +3.44% | +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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+7.12% | 6.29M | |
+24.53% | 64.59B | |
+50.38% | 38.54B | |
+45.51% | 10.36B | |
+1.59% | 6.87B | |
+8.92% | 6.37B | |
+2.29% | 5.11B | |
+8.58% | 4.81B | |
-6.57% | 3.37B | |
+15.41% | 2.68B |
- Stock Market
- Equities
- SACHEMT6 Stock
- Financials Sacheta Metals Limited