Stock SBFL6 SHREE BHAVYA FABRICS LIMITED
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Financials Shree Bhavya Fabrics Limited

Equities

SBFL6

INE363D01018

Textiles & Leather Goods

Market Closed - Bombay S.E.
Other stock markets
 11:00:54 31/05/2024 BST 		5-day change 1st Jan Change
21.75 INR -1.14% Intraday chart for Shree Bhavya Fabrics Limited +0.14% -2.03%
2023 Shree Bhavya Fabrics Limited Reports Earnings Results for the First Quarter Ended June 30, 2023 CI
2023 Shree Bhavya Fabrics Limited Appoints Chetan D Jain as Company Secretary of the Company CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 90.25 61.84 19.86 57 127.3 135.4
Enterprise Value (EV) 1 641.7 644.8 596.2 694.2 690.6 723
P/E ratio 6.74 x 4.5 x 2.28 x 169 x 25.8 x 8.8 x
Yield - - - - - -
Capitalization / Revenue 0.04 x 0.03 x 0.01 x 0.04 x 0.08 x 0.07 x
EV / Revenue 0.29 x 0.27 x 0.29 x 0.48 x 0.44 x 0.37 x
EV / EBITDA 5.84 x 5.34 x 5.06 x 7.35 x 7.9 x 7.42 x
EV / FCF 27.6 x -19.3 x 64.1 x -11.2 x 7.52 x -60.6 x
FCF Yield 3.62% -5.18% 1.56% -8.94% 13.3% -1.65%
Price to Book 0.34 x 0.22 x 0.07 x 0.2 x 0.43 x 0.44 x
Nbr of stocks (in thousands) 9,500 9,500 9,500 9,500 9,500 9,500
Reference price 2 9.500 6.510 2.090 6.000 13.40 14.25
Announcement Date 14/08/18 05/09/19 08/09/20 06/09/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,251 2,389 2,025 1,451 1,583 1,943
EBITDA 1 109.8 120.6 117.8 94.42 87.46 97.42
EBIT 1 88.32 99.3 99.36 78.22 77.64 88.78
Operating Margin 3.92% 4.16% 4.91% 5.39% 4.9% 4.57%
Earnings before Tax (EBT) 1 18.05 20.17 12.04 1.796 6.909 18.52
Net income 1 13.39 13.73 8.714 0.3365 4.954 15.38
Net margin 0.59% 0.57% 0.43% 0.02% 0.31% 0.79%
EPS 2 1.409 1.445 0.9173 0.0354 0.5200 1.619
Free Cash Flow 1 23.23 -33.39 9.301 -62.07 91.78 -11.93
FCF margin 1.03% -1.4% 0.46% -4.28% 5.8% -0.61%
FCF Conversion (EBITDA) 21.15% - 7.9% - 104.93% -
FCF Conversion (Net income) 173.52% - 106.73% - 1,852.79% -
Dividend per Share - - - - - -
Announcement Date 14/08/18 05/09/19 08/09/20 06/09/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 551 583 576 637 563 588
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.021 x 4.832 x 4.894 x 6.749 x 6.441 x 6.031 x
Free Cash Flow 1 23.2 -33.4 9.3 -62.1 91.8 -11.9
ROE (net income / shareholders' equity) 5.13% 5% 3.05% 0.12% 1.69% 5.08%
ROA (Net income/ Total Assets) 4.12% 4.32% 4.2% 3.31% 3.25% 3.58%
Assets 1 324.5 317.5 207.4 10.18 152.5 429.3
Book Value Per Share 2 28.20 29.60 30.50 30.60 31.10 32.70
Cash Flow per Share 2 2.040 2.120 2.220 2.250 0.0800 0.0500
Capex 1 46.7 4.02 4.61 4.76 25.6 6.22
Capex / Sales 2.08% 0.17% 0.23% 0.33% 1.62% 0.32%
Announcement Date 14/08/18 05/09/19 08/09/20 06/09/21 05/09/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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