Financials Servotech Power Systems Limited

Equities

SERVOTECH

INE782X01033

Electrical Components & Equipment

Market Closed - NSE India S.E. 12:43:53 17/05/2024 BST 5-day change 1st Jan Change
84.65 INR -0.24% Intraday chart for Servotech Power Systems Limited +1.93% +10.44%

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 696.7 311.3 173 369.9 1,674 3,828
Enterprise Value (EV) 1 807.1 437.9 328.6 587.4 1,835 4,101
P/E ratio 17.6 x 10.4 x 21.5 x 40.4 x 42.1 x 34.6 x
Yield - - - - 0.22% 1.11%
Capitalization / Revenue 0.61 x 0.35 x 0.2 x 0.42 x 1.17 x 1.37 x
EV / Revenue 0.71 x 0.49 x 0.37 x 0.66 x 1.28 x 1.47 x
EV / EBITDA 9.88 x 6.14 x 6.96 x 11.6 x 19.7 x 22 x
EV / FCF -7.08 x -26.2 x -52.3 x -14.9 x 10.1 x -9.05 x
FCF Yield -14.1% -3.81% -1.91% -6.73% 9.92% -11.1%
Price to Book 2.11 x 0.86 x 0.47 x 0.98 x 3.62 x 4.66 x
Nbr of stocks (in thousands) 183,104 183,104 183,104 183,104 183,104 212,654
Reference price 2 3.805 1.700 0.9450 2.020 9.145 18.00
Announcement Date 04/09/18 04/09/19 26/11/20 07/09/21 22/09/22 30/05/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 1,141 885 876.6 885.7 1,437 2,785
EBITDA 1 81.73 71.29 47.23 50.55 93.31 186.4
EBIT 1 73.27 61.49 38.32 40.94 79.18 167.1
Operating Margin 6.42% 6.95% 4.37% 4.62% 5.51% 6%
Earnings before Tax (EBT) 1 55.11 41.67 11.42 12.22 55.89 144.6
Net income 1 39.49 30.05 8.138 9.221 40.58 110.6
Net margin 3.46% 3.4% 0.93% 1.04% 2.82% 3.97%
EPS 2 0.2160 0.1640 0.0440 0.0500 0.2173 0.5200
Free Cash Flow 1 -113.9 -16.69 -6.287 -39.52 182.1 -453.2
FCF margin -9.99% -1.89% -0.72% -4.46% 12.68% -16.27%
FCF Conversion (EBITDA) - - - - 195.18% -
FCF Conversion (Net income) - - - - 448.83% -
Dividend per Share - - - - 0.0200 0.2000
Announcement Date 04/09/18 04/09/19 26/11/20 07/09/21 22/09/22 30/05/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 110 127 156 218 161 273
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.351 x 1.776 x 3.294 x 4.303 x 1.723 x 1.466 x
Free Cash Flow 1 -114 -16.7 -6.29 -39.5 182 -453
ROE (net income / shareholders' equity) 17% 8.7% 2.23% 2.47% 9.47% 17.3%
ROA (Net income/ Total Assets) 6.34% 4.81% 3.1% 2.94% 5.27% 8.15%
Assets 1 622.5 624.1 262.9 313.7 769.6 1,357
Book Value Per Share 2 1.800 1.970 2.010 2.060 2.530 3.860
Cash Flow per Share 2 0.3200 0.1600 0.1700 0.1900 0.2900 0.5600
Capex 1 33.1 1.25 11.8 1.51 26.1 130
Capex / Sales 2.9% 0.14% 1.34% 0.17% 1.82% 4.66%
Announcement Date 04/09/18 04/09/19 26/11/20 07/09/21 22/09/22 30/05/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. SERVOTECH Stock
  4. Financials Servotech Power Systems Limited