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5-day change | 1st Jan Change | ||
27.81 INR | -0.78% | +0.47% | +88.54% |
05-08 | Skyline Millars Limited Reports Earnings Results for the Full Year Ended March 31, 2024 | CI |
05-08 | Skyline Millars Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 112.6 | 75.62 | 96.14 | 328.2 | 445.7 | 410.3 |
Enterprise Value (EV) 1 | 132.9 | 71.39 | 57.8 | 251.6 | 360.2 | 333 |
P/E ratio | -3.3 x | -35.6 x | 10.1 x | 13.8 x | 59.7 x | -22.3 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 3.63 x | 1.56 x | 2.53 x | 7.75 x | - | 273 x |
EV / Revenue | 4.29 x | 1.47 x | 1.52 x | 5.94 x | - | 221 x |
EV / EBITDA | -24.8 x | 12.9 x | 6.42 x | 8.66 x | -29.3 x | -16.4 x |
EV / FCF | 5.19 x | 3.79 x | 3.28 x | 21 x | -79.2 x | -49.2 x |
FCF Yield | 19.3% | 26.4% | 30.5% | 4.76% | -1.26% | -2.03% |
Price to Book | 0.47 x | 0.32 x | 0.39 x | 1.22 x | 1.61 x | 1.59 x |
Nbr of stocks (in thousands) | 40,224 | 40,224 | 40,224 | 40,224 | 40,224 | 40,224 |
Reference price 2 | 2.800 | 1.880 | 2.390 | 8.160 | 11.08 | 10.20 |
Announcement Date | 17/05/18 | 17/07/19 | 05/09/20 | 26/11/21 | 28/10/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 31.01 | 48.62 | 37.98 | 42.35 | - | 1.505 |
EBITDA 1 | -5.351 | 5.542 | 9 | 29.04 | -12.29 | -20.29 |
EBIT 1 | -7.118 | 4.085 | 7.661 | 28.12 | -12.45 | -20.38 |
Operating Margin | -22.95% | 8.4% | 20.17% | 66.39% | - | -1,354.15% |
Earnings before Tax (EBT) 1 | -22.19 | 1.567 | 10.75 | 30.69 | 8.26 | -16.09 |
Net income 1 | -34.11 | -2.124 | 9.481 | 23.87 | 7.468 | -18.44 |
Net margin | -109.98% | -4.37% | 24.96% | 56.37% | - | -1,224.92% |
EPS 2 | -0.8479 | -0.0528 | 0.2357 | 0.5908 | 0.1857 | -0.4583 |
Free Cash Flow 1 | 25.63 | 18.85 | 17.63 | 11.99 | -4.547 | -6.768 |
FCF margin | 82.64% | 38.77% | 46.43% | 28.3% | - | -449.67% |
FCF Conversion (EBITDA) | - | 340.11% | 195.94% | 41.27% | - | - |
FCF Conversion (Net income) | - | - | 186% | 50.21% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 17/05/18 | 17/07/19 | 05/09/20 | 26/11/21 | 28/10/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 20.3 | - | - | - | - | - |
Net Cash position 1 | - | 4.23 | 38.3 | 76.6 | 85.5 | 77.2 |
Leverage (Debt/EBITDA) | -3.789 x | - | - | - | - | - |
Free Cash Flow 1 | 25.6 | 18.8 | 17.6 | 12 | -4.55 | -6.77 |
ROE (net income / shareholders' equity) | -8.72% | 0.66% | 4.48% | 10.7% | 3.04% | -6.03% |
ROA (Net income/ Total Assets) | -1.45% | 0.94% | 1.83% | 6.48% | -2.78% | -4.59% |
Assets 1 | 2,356 | -225.4 | 518.9 | 368.5 | -268.8 | 401.6 |
Book Value Per Share 2 | 5.900 | 5.850 | 6.080 | 6.680 | 6.860 | 6.410 |
Cash Flow per Share 2 | 0.0300 | 0.0900 | 0.1400 | 0.1200 | 0.2000 | 0.1600 |
Capex 1 | 0.06 | - | - | - | - | - |
Capex / Sales | 0.18% | - | - | - | - | - |
Announcement Date | 17/05/18 | 17/07/19 | 05/09/20 | 26/11/21 | 28/10/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+88.54% | 13.51M | |
+10.47% | 166B | |
+15.54% | 18.88B | |
+31.87% | 11.83B | |
+23.74% | 9B | |
+12.30% | 4.18B | |
-2.52% | 2.89B | |
+57.72% | 2.77B | |
+41.89% | 1.85B | |
+67.41% | 1.69B |
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