SG FINSERVE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 429 INR | +2.13% |
|
-4.79% | -11.78% |
| 05-28 | SG Finserve Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
| 05-28 | SG Finserve Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 76.66 | 15.28 | 14.03 | 11.52 | 193.9 | 19,497 |
| Enterprise Value (EV) 1 | 60.01 | 0.8278 | -26.48 | -39.46 | 116.2 | 23,513 |
| P/E ratio | 13.1 x | -4.46 x | -1.41 x | 0.73 x | 24.7 x | 93.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 5.54 x | 5.57 x | 4.35 x | 0.49 x | 8.95 x | 46.5 x |
| EV / Revenue | 4.34 x | 0.3 x | -8.21 x | -1.67 x | 5.36 x | 56 x |
| EV / EBITDA | 6.84 x | -0.4 x | 10.4 x | -2.32 x | 9.55 x | 70.3 x |
| EV / FCF | 14.3 x | -0.22 x | 7.49 x | -8.22 x | 5.52 x | -2.43 x |
| FCF Yield | 7.01% | -453% | 13.4% | -12.2% | 18.1% | -41.2% |
| Price to Book | 0.98 x | 0.2 x | 0.22 x | 0.14 x | 2.18 x | 3.4 x |
| Nbr of stocks (in thousands) | 5,010 | 5,010 | 5,010 | 5,010 | 5,010 | 41,273 |
| Reference price 2 | 15.30 | 3.050 | 2.800 | 2.300 | 38.70 | 472.4 |
| Announcement Date | 30/08/18 | 24/07/19 | 10/10/20 | 05/09/21 | 05/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 13.83 | 2.744 | 3.225 | 23.59 | 21.67 | 419.6 |
| EBITDA 1 | 8.774 | -2.073 | -2.549 | 16.97 | 12.17 | 334.7 |
| EBIT 1 | 8.579 | -2.295 | -2.713 | 16.85 | 12.08 | 334.4 |
| Operating Margin | 62.05% | -83.65% | -84.12% | 71.45% | 55.74% | 79.68% |
| Earnings before Tax (EBT) 1 | 8.257 | -4.784 | -9.513 | 16.51 | 11.18 | 250.2 |
| Net income 1 | 5.859 | -3.426 | -9.975 | 15.79 | 7.844 | 184.1 |
| Net margin | 42.37% | -124.83% | -309.32% | 66.95% | 36.2% | 43.86% |
| EPS 2 | 1.169 | -0.6837 | -1.991 | 3.150 | 1.566 | 5.050 |
| Free Cash Flow 1 | 4.206 | -3.753 | -3.537 | 4.799 | 21.04 | -9,683 |
| FCF margin | 30.42% | -136.77% | -109.68% | 20.35% | 97.12% | -2,307.61% |
| FCF Conversion (EBITDA) | 47.94% | - | - | 28.27% | 172.9% | - |
| FCF Conversion (Net income) | 71.8% | - | - | 30.39% | 268.28% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 30/08/18 | 24/07/19 | 10/10/20 | 05/09/21 | 05/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4,016 |
| Net Cash position 1 | 16.6 | 14.5 | 40.5 | 51 | 77.7 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | 12 x |
| Free Cash Flow 1 | 4.21 | -3.75 | -3.54 | 4.8 | 21 | -9,683 |
| ROE (net income / shareholders' equity) | 7.75% | -4.46% | -14.2% | 21.6% | 9.25% | 6.33% |
| ROA (Net income/ Total Assets) | 6.73% | -1.73% | -2.15% | 13.3% | 8.76% | 3.84% |
| Assets 1 | 87.08 | 198.3 | 464.3 | 118.4 | 89.51 | 4,793 |
| Book Value Per Share 2 | 15.70 | 15.00 | 13.00 | 16.10 | 17.70 | 139.0 |
| Cash Flow per Share 2 | 0.0400 | 0.0300 | 0.0200 | 0.0300 | 0.2200 | 10.00 |
| Capex 1 | 0.06 | 0.07 | 0.02 | 0.05 | 0.08 | 10.9 |
| Capex / Sales | 0.44% | 2.71% | 0.53% | 0.2% | 0.37% | 2.59% |
| Announcement Date | 30/08/18 | 24/07/19 | 10/10/20 | 05/09/21 | 05/09/22 | 02/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.78% | 283M | |
| +78.96% | 27.84B | |
| +28.71% | 19.47B | |
| +30.25% | 16.97B | |
| +9.90% | 9.49B | |
| -21.24% | 7.55B | |
| +12.34% | 6.9B | |
| +79.77% | 5.95B | |
| +7.14% | 4.73B | |
| +70.59% | 4.67B |
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