Financials Shantidoot Infra Services Limited
Equities
543598
INE0LU301014
Construction & Engineering
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
164 INR | -0.06% |
|
-0.30% | +88.92% |
Valuation
Fiscal Period: March | 2023 |
---|---|
Capitalization 1 | 140.2 |
Enterprise Value (EV) 1 | 134.1 |
P/E ratio | 14.5 x |
Yield | - |
Capitalization / Revenue | 1.44 x |
EV / Revenue | 1.37 x |
EV / EBITDA | 8,399,135 x |
EV / FCF | -13,819,381 x |
FCF Yield | -0% |
Price to Book | 3.29 x |
Nbr of stocks (in thousands) | 1,798 |
Reference price 2 | 78.00 |
Announcement Date | 02/10/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 20.25 | 41.55 | 76.12 | 97.6 |
EBITDA | - | 1.378 | 23.19 | 15.96 |
EBIT 1 | 0.3637 | 1.149 | 19.52 | 13.03 |
Operating Margin | 1.8% | 2.77% | 25.64% | 13.35% |
Earnings before Tax (EBT) 1 | 0.3554 | 1.158 | 19.15 | 12.75 |
Net income 1 | 0.2594 | 0.853 | 14.04 | 9.072 |
Net margin | 1.28% | 2.05% | 18.44% | 9.3% |
EPS 2 | 0.1662 | 0.5500 | 9.057 | 5.385 |
Free Cash Flow | - | -6.894 | 2.992 | -9.701 |
FCF margin | - | -16.59% | 3.93% | -9.94% |
FCF Conversion (EBITDA) | - | - | 12.9% | - |
FCF Conversion (Net income) | - | - | 21.31% | - |
Dividend per Share | - | - | - | - |
Announcement Date | 29/07/22 | 29/07/22 | 29/07/22 | 02/10/23 |
Balance Sheet Analysis
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 0.9 | 7.43 | 2.81 | - |
Net Cash position 1 | - | - | - | 6.18 |
Leverage (Debt/EBITDA) | - | 5.393 x | 0.1211 x | - |
Free Cash Flow | - | -6.89 | 2.99 | -9.7 |
ROE (net income / shareholders' equity) | - | 70.6% | 162% | 31.1% |
ROA (Net income/ Total Assets) | - | 5.7% | 45.3% | 16.6% |
Assets 1 | - | 14.97 | 30.99 | 54.72 |
Book Value Per Share 2 | 0.5000 | 1.050 | 10.10 | 23.70 |
Cash Flow per Share 2 | 0.7100 | 0.7500 | 2.420 | 6.470 |
Capex | - | 11.8 | 0.14 | 1.88 |
Capex / Sales | - | 28.34% | 0.18% | 1.92% |
Announcement Date | 29/07/22 | 29/07/22 | 29/07/22 | 02/10/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.92% | 3.54M | |
-9.94% | 61.52B | |
+1.99% | 59.17B | |
+26.63% | 41.16B | |
+13.51% | 31.77B | |
+10.48% | 28.62B | |
+13.56% | 20.76B | |
+10.49% | 18.83B | |
+78.75% | 18.13B | |
+32.18% | 17.13B |
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