Financials Sky Gold Limited

Equities

SKYGOLD

INE01IU01018

Apparel & Accessories

Market Closed - Bombay S.E. 11:00:48 17/05/2024 BST 5-day change 1st Jan Change
1,260 INR -0.77% Intraday chart for Sky Gold Limited +0.21% +23.46%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 977.7 1,048 975 991.1 2,937
Enterprise Value (EV) 1 1,446 1,622 1,703 1,888 4,218
P/E ratio 27.9 x 18 x 20.3 x 5.89 x 15.8 x
Yield - - - - 0.73%
Capitalization / Revenue 0.12 x 0.15 x 0.12 x 0.13 x 0.25 x
EV / Revenue 0.18 x 0.22 x 0.21 x 0.24 x 0.37 x
EV / EBITDA 14 x 12.5 x 16.1 x 9.53 x 11.7 x
EV / FCF -8.76 x -145 x -12.5 x -13 x -21 x
FCF Yield -11.4% -0.69% -8.02% -7.7% -4.76%
Price to Book 2.35 x 2.21 x 1.87 x 1.43 x 2.99 x
Nbr of stocks (in thousands) 10,744 10,744 10,744 10,744 10,744
Reference price 2 91.00 97.50 90.75 92.25 273.4
Announcement Date 31/08/19 08/09/20 07/09/21 07/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 5,489 8,068 7,219 7,955 7,857 11,538
EBITDA 1 76.8 103.3 129.7 105.6 198.1 361.4
EBIT 1 73.41 98.13 125.1 101.2 190.5 351.9
Operating Margin 1.34% 1.22% 1.73% 1.27% 2.42% 3.05%
Earnings before Tax (EBT) 1 39.38 44.77 75.42 60.57 216.7 250.3
Net income 1 26.26 30.48 58.18 48.12 169.2 186.1
Net margin 0.48% 0.38% 0.81% 0.6% 2.15% 1.61%
EPS 2 3.323 3.260 5.415 4.479 15.67 17.32
Free Cash Flow 1 -219.7 -164.9 -11.18 -136.6 -145.3 -200.9
FCF margin -4% -2.04% -0.15% -1.72% -1.85% -1.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - 2.000
Announcement Date 20/08/18 31/08/19 08/09/20 07/09/21 07/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 465 468 575 728 897 1,281
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 6.054 x 4.528 x 4.43 x 6.891 x 4.526 x 3.544 x
Free Cash Flow 1 -220 -165 -11.2 -137 -145 -201
ROE (net income / shareholders' equity) 21.6% 11.1% 13.1% 9.65% 27.9% 21.3%
ROA (Net income/ Total Assets) 8.89% 7.77% 7.79% 5.37% 8.19% 10.3%
Assets 1 295.4 392 746.4 895.5 2,066 1,808
Book Value Per Share 2 17.10 38.80 44.20 48.70 64.40 91.30
Cash Flow per Share 2 6.740 1.190 0.3500 0.3800 1.280 17.10
Capex 1 21.1 4.2 2.68 19 6.4 23.2
Capex / Sales 0.38% 0.05% 0.04% 0.24% 0.08% 0.2%
Announcement Date 20/08/18 31/08/19 08/09/20 07/09/21 07/09/22 31/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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