Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
8.48 INR | -4.83% | -.--% | -15.20% |
2023 | SDC Techmedia Limited Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
2023 | SDC Techmedia Names New CFO | MT |
Valuation
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 84.4 | 47.4 | 47.4 | 57.47 | 91.54 | 69.34 |
Enterprise Value (EV) 1 | 275.1 | 317.5 | 321.6 | 351.4 | 264.8 | 202.8 |
P/E ratio | -4.86 x | 3.44 x | 8.59 x | -1.52 x | -6.56 x | 20.9 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.31 x | 0.5 x | 0.46 x | 3.32 x | 1.99 x | 0.61 x |
EV / Revenue | 4.26 x | 3.35 x | 3.15 x | 20.3 x | 5.74 x | 1.79 x |
EV / EBITDA | 12.7 x | 7.61 x | 8.73 x | -21.3 x | 16.4 x | 4.67 x |
EV / FCF | -4.18 x | -4.66 x | -44.7 x | -90.3 x | -15.3 x | 6.42 x |
FCF Yield | -23.9% | -21.5% | -2.24% | -1.11% | -6.55% | 15.6% |
Price to Book | 1.19 x | 0.56 x | 0.53 x | 0.8 x | 2.03 x | 1.43 x |
Nbr of stocks (in thousands) | 6,493 | 6,493 | 6,493 | 7,873 | 6,493 | 6,493 |
Reference price 2 | 13.00 | 7.300 | 7.300 | 7.300 | 14.10 | 10.68 |
Announcement Date | 28/09/18 | 05/09/19 | 06/12/20 | 10/12/21 | 03/12/22 | 05/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 64.58 | 94.78 | 102.2 | 17.31 | 46.11 | 113 |
EBITDA 1 | 21.68 | 41.71 | 36.84 | -16.47 | 16.11 | 43.45 |
EBIT 1 | -14 | 24.76 | 14.05 | -44.94 | -9.467 | 19 |
Operating Margin | -21.68% | 26.13% | 13.74% | -259.59% | -20.53% | 16.81% |
Earnings before Tax (EBT) 1 | -17.36 | 19.56 | 13.01 | -44.5 | -9.628 | 1.62 |
Net income 1 | -17.36 | 13.79 | 5.515 | -31.19 | -13.96 | 3.317 |
Net margin | -26.89% | 14.55% | 5.4% | -180.17% | -30.27% | 2.93% |
EPS 2 | -2.674 | 2.120 | 0.8494 | -4.804 | -2.150 | 0.5100 |
Free Cash Flow 1 | -65.86 | -68.11 | -7.198 | -3.894 | -17.35 | 31.57 |
FCF margin | -101.99% | -71.87% | -7.04% | -22.49% | -37.63% | 27.93% |
FCF Conversion (EBITDA) | - | - | - | - | - | 72.65% |
FCF Conversion (Net income) | - | - | - | - | - | 951.76% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/09/18 | 05/09/19 | 06/12/20 | 10/12/21 | 03/12/22 | 05/09/23 |
Balance Sheet Analysis
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 191 | 270 | 274 | 294 | 173 | 133 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 8.797 x | 6.475 x | 7.443 x | -17.85 x | 10.76 x | 3.07 x |
Free Cash Flow 1 | -65.9 | -68.1 | -7.2 | -3.89 | -17.4 | 31.6 |
ROE (net income / shareholders' equity) | -21.8% | 17.7% | 6.31% | -41.8% | -26.8% | 7.1% |
ROA (Net income/ Total Assets) | -3.56% | 4.72% | 2.26% | -7.3% | -1.71% | 3.92% |
Assets 1 | 487.2 | 292.5 | 243.7 | 427.5 | 814 | 84.68 |
Book Value Per Share 2 | 10.90 | 13.00 | 13.90 | 9.090 | 6.940 | 7.450 |
Cash Flow per Share 2 | 0.3100 | 3.830 | 0.0900 | 0.3400 | 0.8800 | 1.420 |
Capex 1 | 51.6 | 96.7 | 43 | 9.89 | 1.46 | 3.35 |
Capex / Sales | 79.97% | 102.07% | 42.02% | 57.12% | 3.16% | 2.96% |
Announcement Date | 28/09/18 | 05/09/19 | 06/12/20 | 10/12/21 | 03/12/22 | 05/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-15.20% | 660K | |
+9.11% | 18.29B | |
-16.79% | 15.42B | |
+33.70% | 8.8B | |
+5.36% | 7.05B | |
-37.03% | 3.1B | |
+12.15% | 3.04B | |
-13.03% | 3.04B | |
+7.07% | 2.48B | |
-5.33% | 2.12B |
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