Financials Saumya Consultants Limited
Equities
SAUMYA6
INE563C01015
Investment Management & Fund Operators
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
189.4 INR | -0.03% | -5.09% | +90.12% |
Valuation
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 358.8 | 358.8 | 377.1 | 352.9 | 723.2 | 553.2 |
Enterprise Value (EV) 1 | 318.5 | 306.2 | -215.9 | -406.7 | 542.4 | 380.4 |
P/E ratio | 12.2 x | 12.7 x | -9.1 x | 2.89 x | 9.87 x | -48 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 5.01 x | 5.31 x | -209 x | 1.31 x | 1.94 x | 2.87 x |
EV / Revenue | 4.44 x | 4.53 x | 120 x | -1.51 x | 1.45 x | 1.97 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.61 x | 0.58 x | 0.55 x | 0.44 x | 0.82 x | 0.63 x |
Nbr of stocks (in thousands) | 6,907 | 6,907 | 6,907 | 6,907 | 6,907 | 6,907 |
Reference price 2 | 51.95 | 51.95 | 54.60 | 51.10 | 104.7 | 80.10 |
Announcement Date | 14/08/18 | 14/08/19 | 03/09/20 | 03/09/21 | 27/08/22 | 19/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 71.66 | 67.55 | -1.807 | 269.8 | 373.1 | 192.9 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | 29.4 | 28.95 | -72.11 | 173 | 84.18 | -4.288 |
Net income 1 | 29.43 | 28.33 | -41.46 | 122.2 | 73.27 | -11.53 |
Net margin | 41.07% | 41.94% | 2,294.82% | 45.28% | 19.64% | -5.98% |
EPS 2 | 4.261 | 4.102 | -6.003 | 17.69 | 10.61 | -1.669 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 14/08/18 | 14/08/19 | 03/09/20 | 03/09/21 | 27/08/22 | 19/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 40.3 | 52.6 | 593 | 760 | 181 | 173 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 5.1% | 4.67% | -5.84% | 16.3% | 8.64% | -1.31% |
ROA (Net income/ Total Assets) | 4.94% | 4.55% | -5.6% | 15.6% | 8.14% | -1.23% |
Assets 1 | 596.3 | 623.4 | 740.1 | 785.5 | 899.7 | 934.5 |
Book Value Per Share 2 | 85.70 | 89.90 | 99.80 | 117.0 | 128.0 | 127.0 |
Cash Flow per Share 2 | 0.7400 | 0.4500 | 0.3000 | 0.4500 | 0.7300 | 1.070 |
Capex 1 | 0.07 | 0.19 | 2.22 | 3.99 | 1.76 | 0.1 |
Capex / Sales | 0.1% | 0.29% | -122.68% | 1.48% | 0.47% | 0.05% |
Announcement Date | 14/08/18 | 14/08/19 | 03/09/20 | 03/09/21 | 27/08/22 | 19/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+90.12% | 15.67M | |
-1.30% | 117B | |
+14.45% | 68.56B | |
+17.80% | 62.47B | |
+12.05% | 43.26B | |
+14.51% | 42.9B | |
+21.85% | 35.33B | |
+6.47% | 25.16B | |
-0.84% | 22.94B | |
+6.88% | 19.67B |
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