SCARNOSE INTERNATIONAL LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 107.6 INR | -4.99% |
|
-4.99% | -15.24% |
| 05-29 | Scarnose International Names Managing Director, CFO | MT |
| 05-28 | Scarnose International Limited Appoints Ashvinbhai Gopalbhai Donga as Chief Financial Officer | CI |
Valuation
| Fiscal Period: March | 2023 | 2024 |
|---|---|---|
| Capitalization 1 | 173.3 | 452 |
| Enterprise Value (EV) 1 | 168.8 | 450.6 |
| P/E ratio | 363 x | 4,861 x |
| Yield | - | - |
| Capitalization / Revenue | 0.42 x | 3.26 x |
| EV / Revenue | 0.41 x | 3.25 x |
| EV / EBITDA | -335,511,431 x | -181,320,131 x |
| EV / FCF | -6,715,636 x | -91,737,566 x |
| FCF Yield | -0% | -0% |
| Price to Book | 1.73 x | 4.73 x |
| Nbr of stocks (in thousands) | 3,150 | 3,150 |
| Reference price 2 | 55.00 | 143.5 |
| Announcement Date | 23/08/23 | 03/07/24 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 120.5 | 325.5 | 956.5 | 410.7 | 138.6 |
| EBITDA | - | - | 4.617 | -0.503 | -2.485 |
| EBIT 1 | 0.3752 | 2.926 | 4.41 | -0.8 | -2.582 |
| Operating Margin | 0.31% | 0.9% | 0.46% | -0.19% | -1.86% |
| Earnings before Tax (EBT) 1 | 0.3752 | 3.009 | 4.468 | 0.57 | 0.144 |
| Net income 1 | 0.2812 | 2.251 | 3.343 | 0.434 | 0.093 |
| Net margin | 0.23% | 0.69% | 0.35% | 0.11% | 0.07% |
| EPS 2 | 3.124 | 4.560 | 1.765 | 0.1517 | 0.0295 |
| Free Cash Flow | - | -10.02 | -42.59 | -25.13 | -4.912 |
| FCF margin | - | -3.08% | -4.45% | -6.12% | -3.54% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 21/10/21 | 21/10/21 | 23/08/23 | 23/08/23 | 03/07/24 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | 0.02 | - | 27.8 | - | - |
| Net Cash position 1 | - | 3.01 | - | 4.5 | 1.47 |
| Leverage (Debt/EBITDA) | - | - | 6.029 x | - | - |
| Free Cash Flow | - | -10 | -42.6 | -25.1 | -4.91 |
| ROE (net income / shareholders' equity) | - | 23.1% | 12.6% | 0.65% | 0.09% |
| ROA (Net income/ Total Assets) | - | 2.2% | 3.24% | -0.36% | -1.31% |
| Assets 1 | - | 102.3 | 103.1 | -119.5 | -7.117 |
| Book Value Per Share 2 | 4.490 | 15.10 | 17.90 | 31.90 | 30.30 |
| Cash Flow per Share 2 | 0.1000 | 2.470 | 0.5900 | 1.440 | 0.4700 |
| Capex | - | - | 7.6 | - | - |
| Capex / Sales | - | - | 0.79% | - | - |
| Announcement Date | 21/10/21 | 21/10/21 | 23/08/23 | 23/08/23 | 03/07/24 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -15.24% | 4.06M | |
| +20.75% | 7.17B | |
| +7.58% | 3.63B | |
| +87.42% | 2.58B | |
| +28.99% | 2.47B | |
| +10.26% | 2.33B | |
| +5.21% | 2.29B | |
| +4.20% | 1.76B | |
| +7.62% | 1.7B | |
| +32.46% | 1.68B |
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- 543537 Stock
- Financials Scarnose International Limited
