Market Closed -
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|
5-day change | 1st Jan Change | ||
34.97 INR | +10.11% | -1.74% | +15.49% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 360.5 | 505.7 | 101.7 | 260.4 | 129.1 | 181 |
Enterprise Value (EV) 1 | 522.3 | 660.4 | 266.3 | 441.9 | 337.3 | 383 |
P/E ratio | 29.5 x | 74.8 x | 14.5 x | -33.6 x | -16.8 x | 31 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.59 x | 1.23 x | 0.28 x | 1.51 x | 0.53 x | 0.59 x |
EV / Revenue | 0.85 x | 1.6 x | 0.73 x | 2.56 x | 1.39 x | 1.24 x |
EV / EBITDA | 14.1 x | 19 x | 7.95 x | 28.5 x | 20.5 x | 12 x |
EV / FCF | -177 x | 105 x | 85.8 x | -27.3 x | 42.1 x | 129 x |
FCF Yield | -0.57% | 0.95% | 1.17% | -3.66% | 2.38% | 0.78% |
Price to Book | 1.78 x | 2.41 x | 0.47 x | 1.24 x | 0.64 x | 0.87 x |
Nbr of stocks (in thousands) | 5,380 | 5,380 | 5,380 | 5,380 | 5,380 | 5,380 |
Reference price 2 | 67.00 | 94.00 | 18.90 | 48.40 | 24.00 | 33.64 |
Announcement Date | 01/09/18 | 22/08/19 | 05/09/20 | 01/09/21 | 05/09/22 | 30/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 613.7 | 411.7 | 365.5 | 172.3 | 243.2 | 308 |
EBITDA 1 | 37.04 | 34.67 | 33.51 | 15.48 | 16.47 | 32 |
EBIT 1 | 32.14 | 29.8 | 29.44 | 13.18 | 14.2 | 30.66 |
Operating Margin | 5.24% | 7.24% | 8.06% | 7.65% | 5.84% | 9.95% |
Earnings before Tax (EBT) 1 | 16.48 | 10.19 | 10.68 | -9.682 | -9.591 | 8.258 |
Net income 1 | 12.24 | 6.763 | 7.018 | -7.735 | -7.673 | 5.838 |
Net margin | 1.99% | 1.64% | 1.92% | -4.49% | -3.16% | 1.9% |
EPS 2 | 2.270 | 1.257 | 1.300 | -1.440 | -1.430 | 1.085 |
Free Cash Flow 1 | -2.958 | 6.292 | 3.104 | -16.16 | 8.018 | 2.979 |
FCF margin | -0.48% | 1.53% | 0.85% | -9.38% | 3.3% | 0.97% |
FCF Conversion (EBITDA) | - | 18.15% | 9.26% | - | 48.67% | 9.31% |
FCF Conversion (Net income) | - | 93.03% | 44.22% | - | - | 51.03% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 01/09/18 | 22/08/19 | 05/09/20 | 01/09/21 | 05/09/22 | 30/08/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 162 | 155 | 165 | 182 | 208 | 202 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 4.371 x | 4.461 x | 4.913 x | 11.73 x | 12.64 x | 6.315 x |
Free Cash Flow 1 | -2.96 | 6.29 | 3.1 | -16.2 | 8.02 | 2.98 |
ROE (net income / shareholders' equity) | 6.17% | 3.28% | 3.29% | -3.63% | -3.72% | 2.84% |
ROA (Net income/ Total Assets) | 4.13% | 4.02% | 4.07% | 1.81% | 1.94% | 3.9% |
Assets 1 | 296 | 168.2 | 172.6 | -428.2 | -395.5 | 149.6 |
Book Value Per Share 2 | 37.70 | 39.00 | 40.30 | 38.90 | 37.70 | 38.70 |
Cash Flow per Share 2 | 0.2300 | 0.1500 | 0.3400 | 0.1900 | 0.4200 | 0.1300 |
Capex 1 | 3.49 | 0.36 | 2.73 | 0.43 | 0.52 | 4.28 |
Capex / Sales | 0.57% | 0.09% | 0.75% | 0.25% | 0.21% | 1.39% |
Announcement Date | 01/09/18 | 22/08/19 | 05/09/20 | 01/09/21 | 05/09/22 | 30/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+15.49% | 2.05M | |
+10.47% | 35.26B | |
-0.31% | 34.25B | |
+9.88% | 33.83B | |
+18.46% | 18.89B | |
+10.96% | 18.83B | |
+28.73% | 18.72B | |
-3.40% | 10.86B | |
-0.57% | 6.78B | |
+3.23% | 4B |
- Stock Market
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- SOLIDSTON6 Stock
- Financials Solid Stone Company Limited