Financials SK International Export Limited

Equities

SKIEL

INE04ST01013

Apparel & Accessories

Delayed Bombay S.E. 11:00:56 06/06/2024 BST 5-day change 1st Jan Change
17.1 INR 0.00% Intraday chart for SK International Export Limited 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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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