Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
17.1 INR | 0.00% |
|
0.00% | -4.47% |
Valuation
Fiscal Period: March | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Capitalization 1 | 79.19 | 150.3 | 87.98 | 73.32 |
Enterprise Value (EV) 1 | 65.59 | 134.1 | 101.9 | 57.33 |
P/E ratio | -16.9 x | -9.7 x | -11.3 x | -23.8 x |
Yield | - | - | - | - |
Capitalization / Revenue | 1.01 x | 3.5 x | 1.29 x | 1.06 x |
EV / Revenue | 0.84 x | 3.13 x | 1.5 x | 0.83 x |
EV / EBITDA | -5.91 x | -6.21 x | -12.9 x | 25.7 x |
EV / FCF | -3.77 x | 241 x | -3.85 x | 4.18 x |
FCF Yield | -26.5% | 0.42% | -26% | 23.9% |
Price to Book | 0.88 x | 2.03 x | 1.33 x | 1.16 x |
Nbr of stocks (in thousands) | 7,332 | 7,332 | 7,332 | 7,332 |
Reference price 2 | 10.80 | 20.50 | 12.00 | 10.00 |
Announcement Date | 08/09/20 | 04/09/21 | 07/09/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 84.42 | 69.43 | 78.45 | 42.89 | 67.95 | 69.02 |
EBITDA 1 | 3.349 | -3.418 | -11.1 | -21.58 | -7.892 | 2.229 |
EBIT 1 | 1.329 | -4.648 | -12.39 | -22.98 | -9.369 | 0.542 |
Operating Margin | 1.57% | -6.69% | -15.79% | -53.58% | -13.79% | 0.79% |
Earnings before Tax (EBT) 1 | 23.28 | 2.406 | -6.213 | -18.16 | -7.769 | 1.133 |
Net income 1 | 23.73 | 1.78 | -4.678 | -15.49 | -7.794 | -3.081 |
Net margin | 28.11% | 2.56% | -5.96% | -36.11% | -11.47% | -4.46% |
EPS 2 | 4.590 | 0.6102 | -0.6400 | -2.112 | -1.063 | -0.4202 |
Free Cash Flow 1 | 5.263 | -23.42 | -17.39 | 0.5567 | -26.48 | 13.71 |
FCF margin | 6.23% | -33.74% | -22.17% | 1.3% | -38.98% | 19.86% |
FCF Conversion (EBITDA) | 157.16% | - | - | - | - | 614.97% |
FCF Conversion (Net income) | 22.18% | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 07/03/19 | 09/09/19 | 08/09/20 | 04/09/21 | 07/09/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | 14 | - |
Net Cash position 1 | 12.2 | 10.9 | 13.6 | 16.2 | - | 16 |
Leverage (Debt/EBITDA) | - | - | - | - | -1.768 x | - |
Free Cash Flow 1 | 5.26 | -23.4 | -17.4 | 0.56 | -26.5 | 13.7 |
ROE (net income / shareholders' equity) | 57% | 3.71% | -6.5% | -18.9% | -11.1% | -4.77% |
ROA (Net income/ Total Assets) | 1.57% | -4.7% | -9.67% | -15% | -6.02% | 0.38% |
Assets 1 | 1,511 | -37.87 | 48.4 | 103.2 | 129.6 | -809.9 |
Book Value Per Share 2 | 10.00 | 10.20 | 12.20 | 10.10 | 9.030 | 8.610 |
Cash Flow per Share 2 | 2.480 | 2.430 | 2.100 | 3.040 | 0.0600 | 2.510 |
Capex | - | 6.1 | 1.4 | 0.72 | 4.19 | 0.15 |
Capex / Sales | - | 8.79% | 1.78% | 1.69% | 6.17% | 0.22% |
Announcement Date | 07/03/19 | 09/09/19 | 08/09/20 | 04/09/21 | 07/09/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-4.47% | 1.5M | |
-0.97% | 388B | |
-1.91% | 134B | |
-38.92% | 39.04B | |
+4.60% | 16.9B | |
+27.57% | 11.53B | |
+40.39% | 9.24B | |
-6.53% | 6.38B | |
+19.12% | 6.44B | |
+27.35% | 6.22B |
- Stock Market
- Equities
- SKIEL Stock
- Financials SK International Export Limited