Financials Shrydus Industries Limited

Equities

VCKCAP

INE488C01015

Financial & Commodity Market Operators

Delayed Bombay S.E. 11:00:57 14/06/2024 BST 5-day change 1st Jan Change
19.31 INR -0.52% Intraday chart for Shrydus Industries Limited +2.28% -35.16%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9.955 11.95 9.231 15.39 21.63 225
Enterprise Value (EV) 1 -11.66 10.07 6.733 15.32 36.69 232.6
P/E ratio -101 x -0.5 x -20.1 x -5.67 x 49.2 x 80.2 x
Yield - - - - - -
Capitalization / Revenue 4.31 x 176 x 0.18 x 0.62 x 0.24 x 2.42 x
EV / Revenue -5.05 x 149 x 0.13 x 0.62 x 0.41 x 2.5 x
EV / EBITDA - - -15,054,630 x -5,690,453 x 66,774,240 x 80,141,319 x
EV / FCF -71 x -0.96 x -6.44 x -7.47 x -2.4 x -85.8 x
FCF Yield -1.41% -105% -15.5% -13.4% -41.6% -1.17%
Price to Book 0.3 x 1.22 x 0.98 x 2.3 x 3.04 x 12.6 x
Nbr of stocks (in thousands) 9,050 9,050 9,050 9,050 9,050 9,050
Reference price 2 1.100 1.320 1.020 1.700 2.390 24.86
Announcement Date 03/08/18 14/02/20 28/12/20 24/08/21 10/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2.312 0.0677 52 24.82 90.05 93.13
EBITDA - - -0.4472 -2.693 0.5494 2.902
EBIT 1 -0.0994 -16.48 -0.4477 -2.694 0.5397 2.892
Operating Margin -4.3% -24,345.2% -0.86% -10.85% 0.6% 3.11%
Earnings before Tax (EBT) 1 -0.099 -23.81 -0.4596 -2.694 0.5397 2.892
Net income 1 -0.099 -23.81 -0.4596 -2.694 0.4397 2.992
Net margin -4.28% -35,169.29% -0.88% -10.85% 0.49% 3.21%
EPS 2 -0.0109 -2.631 -0.0508 -0.3000 0.0486 0.3100
Free Cash Flow 1 0.1643 -10.54 -1.046 -2.051 -15.27 -2.71
FCF margin 7.11% -15,574.85% -2.01% -8.26% -16.95% -2.91%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/08/18 14/02/20 28/12/20 24/08/21 10/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - 15.1 7.58
Net Cash position 1 21.6 1.87 2.5 0.06 - -
Leverage (Debt/EBITDA) - - - - 27.4 x 2.612 x
Free Cash Flow 1 0.16 -10.5 -1.05 -2.05 -15.3 -2.71
ROE (net income / shareholders' equity) -0.29% -110% -4.79% -33.6% 6.37% 22.8%
ROA (Net income/ Total Assets) -0.16% -41.6% -0.78% -3.51% 0.82% 3.11%
Assets 1 62.69 57.21 58.9 76.76 53.36 96.11
Book Value Per Share 2 3.720 1.090 1.040 0.7400 0.7900 1.980
Cash Flow per Share 2 0.0300 0 0.1600 0.0700 0.0300 0.9500
Capex - - 0.01 - - -
Capex / Sales - - 0.02% - - -
Announcement Date 03/08/18 14/02/20 28/12/20 24/08/21 10/09/22 08/09/23
1INR in Million2INR
Estimates
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