Stock SSLEL6 SIR SHADI LAL ENTERPRISES LIMITED
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Financials Sir Shadi Lal Enterprises Limited

Equities

SSLEL6

INE117H01019

Food Processing

Delayed Bombay S.E.
Other stock markets
 07:45:00 27/06/2024 BST 		5-day change 1st Jan Change
360.2 INR +2.00% Intraday chart for Sir Shadi Lal Enterprises Limited +16.96% +170.56%
06-20 Triveni Engineering & Industries Limited agreed to acquire an additional 36.34% stake in Sir Shadi Lal Enterprises Limited from Rajat Lal, Poonam Lal and Rahul for INR450 million. CI
05-08 Sir Shadi Lal Enterprises Limited Submits the Disclosure Regarding the Recovery Certificate Issued by Cane Commissioner Uttar Pradesh CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 210 208.2 152.2 186.6 897.5 640.5
Enterprise Value (EV) 1 1,795 2,256 1,764 1,625 2,242 1,527
P/E ratio -0.88 x -0.59 x 5.33 x -1.31 x -5.43 x -2.16 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.06 x 0.03 x 0.03 x 0.19 x 0.12 x
EV / Revenue 0.46 x 0.61 x 0.35 x 0.3 x 0.48 x 0.28 x
EV / EBITDA -75.3 x -25.1 x 5.71 x 40.9 x 83.5 x -15.3 x
EV / FCF 7.82 x -4.7 x 4.24 x 7.72 x 13 x 2.6 x
FCF Yield 12.8% -21.3% 23.6% 13% 7.66% 38.4%
Price to Book -0.33 x -0.21 x -0.16 x 0.06 x 0.28 x 0.22 x
Nbr of stocks (in thousands) 5,250 5,250 5,250 5,250 5,250 5,250
Reference price 2 40.00 39.65 29.00 35.55 171.0 122.0
Announcement Date 30/08/18 21/09/19 03/09/20 03/09/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,916 3,725 4,972 5,493 4,700 5,524
EBITDA 1 -23.85 -90.04 309.1 39.7 26.85 -99.7
EBIT 1 -63.1 -139.1 239.7 -23.5 -46.83 -210.6
Operating Margin -1.61% -3.73% 4.82% -0.43% -1% -3.81%
Earnings before Tax (EBT) 1 -238.5 -350.2 28.57 -165.1 -165.2 -296.2
Net income 1 -238.5 -350.2 28.57 -142.9 -165.2 -296.2
Net margin -6.09% -9.4% 0.57% -2.6% -3.52% -5.36%
EPS 2 -45.43 -66.70 5.442 -27.22 -31.48 -56.42
Free Cash Flow 1 229.5 -479.7 416 210.6 171.8 586.7
FCF margin 5.86% -12.88% 8.37% 3.83% 3.66% 10.62%
FCF Conversion (EBITDA) - - 134.58% 530.43% 639.97% -
FCF Conversion (Net income) - - 1,455.81% - - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 21/09/19 03/09/20 03/09/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,585 2,048 1,612 1,438 1,345 886
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -66.48 x -22.75 x 5.216 x 36.22 x 50.09 x -8.89 x
Free Cash Flow 1 229 -480 416 211 172 587
ROE (net income / shareholders' equity) 47.1% 42.8% -2.94% -11.9% -5.03% -9.7%
ROA (Net income/ Total Assets) -1.24% -2.38% 4.01% -0.24% -0.36% -1.7%
Assets 1 19,167 14,706 713.1 58,432 46,497 17,379
Book Value Per Share 2 -123.0 -189.0 -182.0 640.0 611.0 552.0
Cash Flow per Share 2 3.010 12.10 6.650 13.00 13.70 3.690
Capex 1 60.9 322 74.3 219 342 26.1
Capex / Sales 1.56% 8.66% 1.49% 3.99% 7.28% 0.47%
Announcement Date 30/08/18 21/09/19 03/09/20 03/09/21 01/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Sugar & Artificial Sweeteners

1st Jan change Capi.
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Sugar & Artificial Sweeteners
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