Stock SODFC6 SOM DATT FINANCE CORPORATION LIMITED
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Financials Som Datt Finance Corporation Limited

Equities

SODFC6

INE754C01010

Investment Management & Fund Operators

Market Closed - Bombay S.E.
Other stock markets
 11:00:59 21/06/2024 BST 		5-day change 1st Jan Change
116.4 INR -3.92% Intraday chart for Som Datt Finance Corporation Limited -10.50% +9.71%
05-29 Som Datt Finance Corporation Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-29 Som Datt Finance Corporation 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 44.74 32.03 182.1 134.1 355.3 1,421
Enterprise Value (EV) 1 -48.58 -66.97 39.8 -47.66 151.4 1,192
P/E ratio 112 x 18.1 x 308 x 3.03 x 9.25 x 197 x
Yield - - - - - -
Capitalization / Revenue 2.3 x 2.14 x 37.5 x 2.5 x 6.59 x 106 x
EV / Revenue -2.5 x -4.47 x 8.2 x -0.89 x 2.81 x 88.6 x
EV / EBITDA -142 x -27.4 x 90.2 x -0.98 x 3.21 x 146 x
EV / FCF 8.71 x -34.5 x 1.97 x -1.63 x 12.2 x 50.9 x
FCF Yield 11.5% -2.9% 50.9% -61.4% 8.17% 1.96%
Price to Book 0.32 x 0.23 x 1.27 x 0.71 x 1.57 x 6.08 x
Nbr of stocks (in thousands) 10,008 10,008 10,008 10,008 10,008 10,008
Reference price 2 4.470 3.200 18.20 13.40 35.50 142.0
Announcement Date 04/09/18 28/09/19 18/07/20 15/07/21 14/07/22 28/06/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 19.43 14.99 4.853 53.7 53.93 13.45
EBITDA 1 0.3423 2.441 0.4414 48.46 47.22 8.173
EBIT 1 0.3182 2.417 0.4173 48.45 47.17 8.081
Operating Margin 1.64% 16.13% 8.6% 90.22% 87.47% 60.09%
Earnings before Tax (EBT) 1 0.5523 2.416 0.2494 48.37 47.07 8.081
Net income 1 0.4008 1.766 0.5907 44.28 38.4 7.207
Net margin 2.06% 11.79% 12.17% 82.45% 71.21% 53.59%
EPS 2 0.0400 0.1765 0.0590 4.420 3.837 0.7200
Free Cash Flow 1 -5.575 1.94 20.25 29.27 12.38 23.42
FCF margin -28.7% 12.95% 417.24% 54.5% 22.95% 174.13%
FCF Conversion (EBITDA) - 79.48% 4,586.77% 60.4% 26.21% 286.52%
FCF Conversion (Net income) - 109.85% 3,427.97% 66.11% 32.23% 324.93%
Dividend per Share - - - - - -
Announcement Date 04/09/18 28/09/19 18/07/20 15/07/21 14/07/22 28/06/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 93.3 99 142 182 204 229
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -5.58 1.94 20.2 29.3 12.4 23.4
ROE (net income / shareholders' equity) 0.28% 1.25% 0.41% 26.7% 18.5% 3.13%
ROA (Net income/ Total Assets) 0.14% 1.05% 0.18% 18.2% 14.1% 2.17%
Assets 1 294.7 168.2 326.9 243.4 272 331.5
Book Value Per Share 2 14.00 14.20 14.40 18.80 22.60 23.30
Cash Flow per Share 2 0.6500 0.5900 1.060 0.0600 2.760 1.570
Capex 1 2.84 - - - 0.27 0.07
Capex / Sales 14.61% - - - 0.49% 0.48%
Announcement Date 04/09/18 28/09/19 18/07/20 15/07/21 14/07/22 28/06/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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