Stock KRL6 SG MART LIMITED
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Financials SG Mart Limited

Equities

KRL6

INE385F01024

Electric Utilities

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 23/05/2024 BST 		5-day change 1st Jan Change
439.4 INR +2.00% Intraday chart for SG Mart Limited -0.57% -5.89%
04-16 SG Mart Limited Announces Change in Registered Office Address CI
04-16 SG Mart Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 79.2 105.8 107.4 114.4 430 517.4
Enterprise Value (EV) 1 186.2 19.17 21.4 73.83 361.3 399.6
P/E ratio 12.9 x 11.8 x 22.8 x 37.9 x 143 x 263 x
Yield 1.26% 0.95% 0.93% 0.87% - -
Capitalization / Revenue 1.62 x 3.12 x 75.7 x 1.81 x 1,149 x 33.2 x
EV / Revenue 3.81 x 0.56 x 15.1 x 1.17 x 966 x 25.6 x
EV / EBITDA 5.47 x 11.8 x -61.7 x -47.7 x -218 x -75.9 x
EV / FCF 4.61 x -1.78 x -6.83 x -1.49 x 14.8 x 8.9 x
FCF Yield 21.7% -56.3% -14.6% -67% 6.75% 11.2%
Price to Book 0.69 x 0.86 x 0.94 x 0.97 x 3.59 x 4.25 x
Nbr of stocks (in thousands) 20,000 20,000 20,000 20,000 20,000 20,000
Reference price 2 3.960 5.288 5.370 5.722 21.50 25.87
Announcement Date 25/05/18 30/08/19 02/09/20 01/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 48.89 33.95 1.42 63.09 0.3741 15.59
EBITDA 1 34.05 1.629 -0.347 -1.546 -1.656 -5.262
EBIT 1 22.37 -7.169 -0.3608 -1.55 -1.658 -5.264
Operating Margin 45.75% -21.12% -25.42% -2.46% -443.18% -33.77%
Earnings before Tax (EBT) 1 8.885 -7.182 6.428 4.157 4.085 2.669
Net income 1 6.136 8.937 4.705 3.019 3.007 1.971
Net margin 12.55% 26.32% 331.43% 4.78% 803.76% 12.64%
EPS 2 0.3068 0.4468 0.2352 0.1509 0.1503 0.0985
Free Cash Flow 1 40.41 -10.8 -3.134 -49.49 24.38 44.89
FCF margin 82.65% -31.81% -220.8% -78.44% 6,516.88% 287.97%
FCF Conversion (EBITDA) 118.68% - - - - -
FCF Conversion (Net income) 658.48% - - - 810.8% 2,277.47%
Dividend per Share 2 0.0500 0.0500 0.0500 0.0500 - -
Announcement Date 25/05/18 30/08/19 02/09/20 01/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 107 - - - - -
Net Cash position 1 - 86.6 86 40.6 68.7 118
Leverage (Debt/EBITDA) 3.142 x - - - - -
Free Cash Flow 1 40.4 -10.8 -3.13 -49.5 24.4 44.9
ROE (net income / shareholders' equity) 5.46% 7.53% 3.97% 2.6% 2.53% 1.63%
ROA (Net income/ Total Assets) 4.98% -2.31% -0.19% -0.82% -0.81% -2.55%
Assets 1 123.2 -387.7 -2,525 -367.3 -369.1 -77.25
Book Value Per Share 2 5.740 6.120 5.730 5.890 5.990 6.080
Cash Flow per Share 2 0.2300 2.820 0.3000 0.1600 0.8300 5.890
Capex 1 0.04 - - - - -
Capex / Sales 0.08% - - - - -
Announcement Date 25/05/18 30/08/19 02/09/20 01/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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