Stock SOLIMAC6 SOLITAIRE MACHINE TOOLS LIMITED
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Financials Solitaire Machine Tools Limited

Equities

SOLIMAC6

INE410A01013

Industrial Machinery & Equipment

Market Closed - Bombay S.E.
Other stock markets
 08:00:42 18/05/2024 BST 		5-day change 1st Jan Change
82.38 INR 0.00% Intraday chart for Solitaire Machine Tools Limited +9.23% -1.02%
02-08 Solitaire Machine Tools Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI
2023 Solitaire Machine Tools Limited Appoints Krishna Tejashkumar Naik as Company Secretary and Compliance Officer CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 318.9 151 99.93 104.2 192.6 175
Enterprise Value (EV) 1 279.3 108 67.93 52.29 150.3 171
P/E ratio 17.2 x 12.4 x 15.2 x 7.36 x 18.3 x 11 x
Yield 1.57% 3.31% 3.41% 4.36% 2.83% 3.89%
Capitalization / Revenue 1.95 x 0.97 x 0.82 x 0.61 x 1.42 x 0.94 x
EV / Revenue 1.71 x 0.69 x 0.55 x 0.3 x 1.11 x 0.92 x
EV / EBITDA 9.19 x 3.79 x 3.45 x 3.32 x 9.29 x 6.75 x
EV / FCF 20.5 x 11.4 x -4.02 x 2.33 x 66 x -11.5 x
FCF Yield 4.87% 8.76% -24.9% 43% 1.51% -8.66%
Price to Book 2.34 x 1.06 x 0.7 x 0.68 x 1.21 x 1.03 x
Nbr of stocks (in thousands) 4,542 4,542 4,542 4,542 4,542 4,542
Reference price 2 70.20 33.25 22.00 22.95 42.40 38.52
Announcement Date 13/07/18 02/07/19 14/08/20 18/06/21 18/06/22 06/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 163.6 156 122.6 171.6 135.8 186.7
EBITDA 1 30.39 28.48 19.66 15.75 16.19 25.32
EBIT 1 21.03 18.37 7.723 9.205 10.46 19.67
Operating Margin 12.85% 11.78% 6.3% 5.36% 7.71% 10.53%
Earnings before Tax (EBT) 1 24.3 19.97 10.31 16.69 14.12 21.05
Net income 1 18.55 12.17 6.607 14.18 10.56 15.95
Net margin 11.33% 7.8% 5.39% 8.26% 7.77% 8.54%
EPS 2 4.083 2.680 1.450 3.120 2.320 3.510
Free Cash Flow 1 13.6 9.461 -16.9 22.48 2.276 -14.81
FCF margin 8.31% 6.07% -13.78% 13.1% 1.68% -7.93%
FCF Conversion (EBITDA) 44.73% 33.21% - 142.77% 14.06% -
FCF Conversion (Net income) 73.31% 77.72% - 158.54% 21.56% -
Dividend per Share 2 1.100 1.100 0.7500 1.000 1.200 1.500
Announcement Date 13/07/18 02/07/19 14/08/20 18/06/21 18/06/22 06/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 39.6 43 32 52 42.3 3.97
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 13.6 9.46 -16.9 22.5 2.28 -14.8
ROE (net income / shareholders' equity) 14.2% 8.75% 4.65% 9.61% 6.77% 9.69%
ROA (Net income/ Total Assets) 7.17% 5.92% 2.41% 2.84% 3.25% 5.91%
Assets 1 258.8 205.6 274.7 499.9 324.5 269.9
Book Value Per Share 2 30.00 31.30 31.30 33.60 35.00 37.50
Cash Flow per Share 2 1.550 2.120 1.770 0.9800 0.8700 0.7400
Capex 1 4.23 2.46 14.7 0.81 3.12 25.6
Capex / Sales 2.58% 1.58% 12.01% 0.47% 2.3% 13.72%
Announcement Date 13/07/18 02/07/19 14/08/20 18/06/21 18/06/22 06/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Machine Tools

1st Jan change Capi.
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