SKY INDUSTRIES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 89.53 INR | -0.51% |
|
-2.55% | +23.49% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 179.8 | 152 | 149.7 | 358.4 | 467.8 | 488.1 |
| Enterprise Value (EV) 1 | 252.4 | 238.5 | 248.7 | 428.4 | 545.9 | 595 |
| P/E ratio | 8.66 x | 8.4 x | 50.7 x | 41.4 x | 11 x | 27.5 x |
| Yield | 1.22% | 3.03% | 1.62% | 1.55% | 1.46% | 1.61% |
| Capitalization / Revenue | 0.34 x | 0.26 x | 0.25 x | 0.67 x | 0.66 x | 0.65 x |
| EV / Revenue | 0.48 x | 0.41 x | 0.42 x | 0.8 x | 0.77 x | 0.79 x |
| EV / EBITDA | 4.64 x | 4.55 x | 6.59 x | 10.1 x | 6.55 x | 11.8 x |
| EV / FCF | -21.4 x | -13 x | 22.9 x | -55.3 x | -9.55 x | 87.4 x |
| FCF Yield | -4.68% | -7.71% | 4.38% | -1.81% | -10.5% | 1.14% |
| Price to Book | 0.97 x | 0.74 x | 0.69 x | 1.4 x | 1.42 x | 1.34 x |
| Nbr of stocks (in thousands) | 4,386 | 4,606 | 4,836 | 5,549 | 6,850 | 7,860 |
| Reference price 2 | 41.00 | 33.00 | 30.95 | 64.60 | 68.30 | 62.10 |
| Announcement Date | 27/07/18 | 20/08/19 | 04/08/20 | 02/06/21 | 08/06/22 | 07/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 531.2 | 581.4 | 593.2 | 534 | 704.5 | 749.2 |
| EBITDA 1 | 54.4 | 52.45 | 37.73 | 42.21 | 83.35 | 50.35 |
| EBIT 1 | 44.68 | 39.54 | 26.17 | 30.88 | 71.84 | 38.01 |
| Operating Margin | 8.41% | 6.8% | 4.41% | 5.78% | 10.2% | 5.07% |
| Earnings before Tax (EBT) 1 | 27.41 | 25.65 | 3.197 | 14.03 | 65.68 | 23.37 |
| Net income 1 | 20.76 | 18.05 | 2.876 | 7.991 | 48.72 | 17.68 |
| Net margin | 3.91% | 3.11% | 0.48% | 1.5% | 6.92% | 2.36% |
| EPS 2 | 4.733 | 3.931 | 0.6100 | 1.560 | 6.217 | 2.260 |
| Free Cash Flow 1 | -11.8 | -18.39 | 10.88 | -7.749 | -57.17 | 6.81 |
| FCF margin | -2.22% | -3.16% | 1.83% | -1.45% | -8.11% | 0.91% |
| FCF Conversion (EBITDA) | - | - | 28.84% | - | - | 13.53% |
| FCF Conversion (Net income) | - | - | 378.4% | - | - | 38.51% |
| Dividend per Share 2 | 0.5000 | 1.000 | 0.5000 | 1.000 | 1.000 | 1.000 |
| Announcement Date | 27/07/18 | 20/08/19 | 04/08/20 | 02/06/21 | 08/06/22 | 07/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 72.5 | 86.5 | 99 | 69.9 | 78 | 107 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.333 x | 1.649 x | 2.624 x | 1.657 x | 0.9363 x | 2.123 x |
| Free Cash Flow 1 | -11.8 | -18.4 | 10.9 | -7.75 | -57.2 | 6.81 |
| ROE (net income / shareholders' equity) | 11.9% | 9.24% | 1.36% | 3.38% | 16.6% | 5.11% |
| ROA (Net income/ Total Assets) | 7.41% | 5.95% | 3.58% | 3.9% | 8.43% | 4.09% |
| Assets 1 | 280.3 | 303.5 | 80.45 | 204.7 | 578.1 | 432.3 |
| Book Value Per Share 2 | 42.40 | 44.50 | 44.70 | 46.30 | 48.00 | 46.20 |
| Cash Flow per Share 2 | 1.970 | 0.1300 | 0.6200 | 2.310 | 0.1700 | 0.3400 |
| Capex 1 | 57.1 | 14.7 | 15.8 | 14.3 | 19.1 | 7.99 |
| Capex / Sales | 10.74% | 2.52% | 2.66% | 2.68% | 2.71% | 1.07% |
| Announcement Date | 27/07/18 | 20/08/19 | 04/08/20 | 02/06/21 | 08/06/22 | 07/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +23.49% | 8.46M | |
| +1.69% | 3B | |
| -29.34% | 1.25B | |
| -2.90% | 1.18B | |
| +15.79% | 856M | |
| -15.31% | 839M | |
| +8.68% | 839M | |
| +3.05% | 824M | |
| +16.58% | 546M | |
| +15.22% | 498M |
- Stock Market
- Equities
- SKYIND6 Stock
- Financials Sky Industries Limited
