Financials Sanrhea Technical Textiles Limited
Equities
SANTETX6
INE589J01015
Textiles & Leather Goods
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
170.3 INR | -0.99% |
|
-6.81% | +54.82% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 149 | 65.19 | 77.7 | 42.75 | 355.4 | 262.8 |
Enterprise Value (EV) 1 | 228.5 | 173.6 | 185.5 | 156.8 | 439 | 322 |
P/E ratio | 27.7 x | 5.43 x | -7.85 x | 2.16 x | 7.91 x | 10 x |
Yield | - | - | - | - | 1.21% | 1.9% |
Capitalization / Revenue | 0.49 x | 0.14 x | 0.23 x | 0.11 x | 0.52 x | 0.42 x |
EV / Revenue | 0.75 x | 0.38 x | 0.54 x | 0.4 x | 0.64 x | 0.51 x |
EV / EBITDA | 9.3 x | 5.32 x | 12.5 x | 3.57 x | 5.55 x | 6.03 x |
EV / FCF | 39.9 x | -8.2 x | -12.4 x | -14.8 x | 50.1 x | 25.7 x |
FCF Yield | 2.5% | -12.2% | -8.03% | -6.73% | 2% | 3.88% |
Price to Book | 2.7 x | 0.95 x | 1.35 x | 0.55 x | 2.61 x | 1.56 x |
Nbr of stocks (in thousands) | 3,349 | 3,790 | 3,790 | 3,790 | 4,300 | 5,000 |
Reference price 2 | 44.50 | 17.20 | 20.50 | 11.28 | 82.65 | 52.55 |
Announcement Date | 06/09/18 | 03/09/19 | 05/12/20 | 01/09/21 | 08/09/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 304 | 459.2 | 343.1 | 389.6 | 683.1 | 626.2 |
EBITDA 1 | 24.58 | 32.62 | 14.82 | 43.9 | 79.03 | 53.36 |
EBIT 1 | 15.29 | 24.5 | 6.788 | 34.57 | 69.62 | 42.27 |
Operating Margin | 5.03% | 5.34% | 1.98% | 8.87% | 10.19% | 6.75% |
Earnings before Tax (EBT) 1 | 6.551 | 15.96 | -6.309 | 22.65 | 62.48 | 34.36 |
Net income 1 | 4.86 | 11.74 | -9.895 | 19.77 | 44.72 | 25.41 |
Net margin | 1.6% | 2.56% | -2.88% | 5.07% | 6.55% | 4.06% |
EPS 2 | 1.604 | 3.170 | -2.611 | 5.216 | 10.45 | 5.240 |
Free Cash Flow 1 | 5.724 | -21.16 | -14.9 | -10.56 | 8.767 | 12.51 |
FCF margin | 1.88% | -4.61% | -4.34% | -2.71% | 1.28% | 2% |
FCF Conversion (EBITDA) | 23.29% | - | - | - | 11.09% | 23.44% |
FCF Conversion (Net income) | 117.78% | - | - | - | 19.6% | 49.22% |
Dividend per Share | - | - | - | - | 1.000 | 1.000 |
Announcement Date | 06/09/18 | 03/09/19 | 05/12/20 | 01/09/21 | 08/09/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 79.5 | 108 | 108 | 114 | 83.6 | 59.2 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 3.235 x | 3.324 x | 7.278 x | 2.597 x | 1.057 x | 1.11 x |
Free Cash Flow 1 | 5.72 | -21.2 | -14.9 | -10.6 | 8.77 | 12.5 |
ROE (net income / shareholders' equity) | 10.2% | 19% | -15.7% | 29.3% | 41.9% | 16.7% |
ROA (Net income/ Total Assets) | 5.25% | 7.38% | 1.86% | 8.68% | 13.9% | 7.67% |
Assets 1 | 92.54 | 159.1 | -533.4 | 227.7 | 322.7 | 331.2 |
Book Value Per Share 2 | 16.50 | 18.10 | 15.20 | 20.40 | 31.70 | 33.60 |
Cash Flow per Share 2 | 0.2700 | 0.4900 | 0.8200 | 0.6600 | 0.7600 | 2.140 |
Capex 1 | 4.58 | 20.8 | 33.2 | 7.81 | 20.7 | 8.21 |
Capex / Sales | 1.51% | 4.53% | 9.69% | 2% | 3.03% | 1.31% |
Announcement Date | 06/09/18 | 03/09/19 | 05/12/20 | 01/09/21 | 08/09/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+54.82% | 10.21M | |
+20.42% | 7.13B | |
+6.95% | 3.62B | |
+69.62% | 2.33B | |
+4.90% | 2.28B | |
+6.07% | 2.24B | |
+15.23% | 2.21B | |
+5.68% | 1.79B | |
+30.77% | 1.66B | |
-0.19% | 1.6B |
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- Financials Sanrhea Technical Textiles Limited