SAM INDUSTRIES LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 79.44 INR | -4.32% |
|
-4.29% | -0.06% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 181.9 | 135.8 | 93.92 | 147.6 | 389.8 | 560.5 |
| Enterprise Value (EV) 1 | 187.5 | 153.9 | 114.7 | 146.5 | 384 | 550.9 |
| P/E ratio | 13.7 x | 60 x | -32.9 x | 2.96 x | 6.54 x | 10.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.46 x | 1.35 x | 0.94 x | 1.43 x | 3.19 x | 2.12 x |
| EV / Revenue | 1.51 x | 1.53 x | 1.15 x | 1.42 x | 3.14 x | 2.09 x |
| EV / EBITDA | 5.84 x | 9.21 x | 4.08 x | 2.27 x | 5.42 x | 6.64 x |
| EV / FCF | -2.17 x | 7.99 x | -13.5 x | -3.35 x | 5.53 x | 4.31 x |
| FCF Yield | -46.1% | 12.5% | -7.43% | -29.8% | 18.1% | 23.2% |
| Price to Book | 0.45 x | 0.33 x | 0.23 x | 0.32 x | 0.75 x | 0.98 x |
| Nbr of stocks (in thousands) | 11,088 | 11,088 | 11,088 | 11,088 | 11,088 | 11,088 |
| Reference price 2 | 16.40 | 12.25 | 8.470 | 13.31 | 35.15 | 50.55 |
| Announcement Date | 14/08/18 | 03/09/19 | 06/09/20 | 01/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 124.2 | 100.7 | 99.6 | 103.1 | 122.3 | 264 |
| EBITDA 1 | 32.1 | 16.7 | 28.15 | 64.57 | 70.82 | 82.96 |
| EBIT 1 | 28.02 | 12.78 | 24.51 | 60.94 | 67.18 | 79.48 |
| Operating Margin | 22.56% | 12.69% | 24.61% | 59.1% | 54.93% | 30.11% |
| Earnings before Tax (EBT) 1 | 21.16 | 2.866 | 4.251 | 59.77 | 71.1 | 72.73 |
| Net income 1 | 13.28 | 2.265 | -2.857 | 49.84 | 59.58 | 53.99 |
| Net margin | 10.7% | 2.25% | -2.87% | 48.34% | 48.72% | 20.45% |
| EPS 2 | 1.198 | 0.2042 | -0.2577 | 4.495 | 5.374 | 4.869 |
| Free Cash Flow 1 | -86.38 | 19.26 | -8.52 | -43.7 | 69.5 | 127.8 |
| FCF margin | -69.56% | 19.12% | -8.55% | -42.39% | 56.82% | 48.42% |
| FCF Conversion (EBITDA) | - | 115.31% | - | - | 98.14% | 154.07% |
| FCF Conversion (Net income) | - | 850.43% | - | - | 116.64% | 236.75% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 14/08/18 | 03/09/19 | 06/09/20 | 01/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5.65 | 18 | 20.8 | - | - | - |
| Net Cash position 1 | - | - | - | 1.04 | 5.75 | 9.65 |
| Leverage (Debt/EBITDA) | 0.1758 x | 1.08 x | 0.7388 x | - | - | - |
| Free Cash Flow 1 | -86.4 | 19.3 | -8.52 | -43.7 | 69.5 | 128 |
| ROE (net income / shareholders' equity) | 3.31% | 0.55% | -0.7% | 11.5% | 12.2% | 9.93% |
| ROA (Net income/ Total Assets) | 3.82% | 1.68% | 3.2% | 7.76% | 7.3% | 7.62% |
| Assets 1 | 347.7 | 134.5 | -89.39 | 642.2 | 816.4 | 708.7 |
| Book Value Per Share 2 | 36.80 | 37.00 | 36.70 | 41.20 | 46.60 | 51.50 |
| Cash Flow per Share 2 | 0.0500 | 0.0600 | 0.4500 | 0.6000 | 2.400 | 1.120 |
| Capex 1 | 115 | 12.7 | 15.9 | 13.2 | 6.38 | 1.85 |
| Capex / Sales | 92.69% | 12.62% | 15.94% | 12.85% | 5.21% | 0.7% |
| Announcement Date | 14/08/18 | 03/09/19 | 06/09/20 | 01/09/21 | 07/09/22 | 06/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -0.06% | 10.54M | |
| +7.46% | 41.03B | |
| -0.73% | 30.01B | |
| +19.79% | 17.26B | |
| -14.94% | 7.2B | |
| +6.63% | 4.98B | |
| -13.83% | 3.64B | |
| -23.47% | 2.89B | |
| -12.55% | 2.57B | |
| -17.87% | 1.55B |
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