SANATHNAGAR ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 60.09 INR | +1.99% |
|
+3.34% | +229.80% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 11.5 | 43.22 | 22.43 | 32.95 | 44.57 | 66.21 |
| Enterprise Value (EV) 1 | 143.3 | 202 | 189.5 | 193.3 | 210.5 | 226.4 |
| P/E ratio | -0.67 x | -3.74 x | 3.53 x | 18.4 x | -12.3 x | -21.7 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.24 x | 6.35 x | 3.31 x | 4.12 x | - | - |
| EV / Revenue | 2.94 x | 29.7 x | 28 x | 24.2 x | - | - |
| EV / EBITDA | -10 x | -18.1 x | -244 x | 100 x | -58.9 x | -38.2 x |
| EV / FCF | 0.86 x | -8.45 x | -19.6 x | 36.1 x | -58.4 x | -16.4 x |
| FCF Yield | 116% | -11.8% | -5.09% | 2.77% | -1.71% | -6.11% |
| Price to Book | -0.1 x | -0.36 x | -0.19 x | -0.29 x | -0.38 x | -0.55 x |
| Nbr of stocks (in thousands) | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 | 3,150 |
| Reference price 2 | 3.650 | 13.72 | 7.120 | 10.46 | 14.15 | 21.02 |
| Announcement Date | 29/08/18 | 29/08/19 | 04/09/20 | 27/08/21 | 01/09/22 | 25/07/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 48.83 | 6.81 | 6.778 | 8 | - | - |
| EBITDA 1 | -14.33 | -11.18 | -0.778 | 1.93 | -3.575 | -5.927 |
| EBIT 1 | -14.59 | -11.42 | -1 | 1.84 | -3.64 | -5.975 |
| Operating Margin | -29.88% | -167.65% | -14.75% | 23% | - | - |
| Earnings before Tax (EBT) 1 | -14.72 | -11.56 | -1.034 | 1.894 | -3.618 | -3.057 |
| Net income 1 | -17.22 | -11.56 | 6.357 | 1.801 | -3.618 | -3.057 |
| Net margin | -35.26% | -169.78% | 93.79% | 22.51% | - | - |
| EPS 2 | -5.466 | -3.670 | 2.018 | 0.5700 | -1.150 | -0.9705 |
| Free Cash Flow 1 | 166.8 | -23.91 | -9.642 | 5.353 | -3.605 | -13.83 |
| FCF margin | 341.58% | -351.15% | -142.26% | 66.91% | - | - |
| FCF Conversion (EBITDA) | - | - | - | 277.36% | - | - |
| FCF Conversion (Net income) | - | - | - | 297.22% | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 29/08/18 | 29/08/19 | 04/09/20 | 27/08/21 | 01/09/22 | 25/07/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 132 | 159 | 167 | 160 | 166 | 160 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -9.201 x | -14.2 x | -214.7 x | 83.08 x | -46.42 x | -27.02 x |
| Free Cash Flow 1 | 167 | -23.9 | -9.64 | 5.35 | -3.61 | -13.8 |
| ROE (net income / shareholders' equity) | 17% | 9.98% | -5.37% | -1.58% | 3.14% | 2.58% |
| ROA (Net income/ Total Assets) | -3.44% | -8.98% | -0.82% | 1.56% | -3.17% | -5.96% |
| Assets 1 | 501.1 | 128.7 | -772.5 | 115.2 | 114.1 | 51.25 |
| Book Value Per Share 2 | -34.90 | -38.60 | -36.60 | -36.00 | -37.20 | -38.10 |
| Cash Flow per Share 2 | 0.8200 | 0.1700 | 0.0600 | 0.0500 | 0.2900 | 0.1000 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 29/08/18 | 29/08/19 | 04/09/20 | 27/08/21 | 01/09/22 | 25/07/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- 509423 Stock
- Financials Sanathnagar Enterprises Limited
