Stock STRAEXPO SOPHIA TRAEXPO LIMITED
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Financials Sophia Traexpo Limited

Equities

STRAEXPO

INE268X01017

Delayed Bombay S.E.
Other stock markets
 10:01:06 21/02/2019 GMT 		5-day change 1st Jan Change
12.58 INR -.--% Intraday chart for Sophia Traexpo Limited -.--% -.--%
05-24 Sophia Traexpo Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-13 Sophia Traexpo Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 64.16 64.16 64.16 64.16 64.16
Enterprise Value (EV) 1 50.9 50.66 52.2 49.27 51.41
P/E ratio 180 x -36.6 x -43.1 x -26.1 x -57.2 x
Yield - - - - -
Capitalization / Revenue 5.95 x 166 x - - -
EV / Revenue 4.72 x 131 x - - -
EV / EBITDA -56.2 x -29.4 x -35.6 x -20.1 x -45.1 x
EV / FCF -36.2 x 57.2 x -53.6 x 12.8 x -29.5 x
FCF Yield -2.76% 1.75% -1.87% 7.83% -3.4%
Price to Book 1.24 x 1.28 x 1.32 x 1.39 x 1.43 x
Nbr of stocks (in thousands) 5,100 5,100 5,100 5,100 5,100
Reference price 2 12.58 12.58 12.58 12.58 12.58
Announcement Date 06/09/19 09/09/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 7.127 10.78 0.3873 - - -
EBITDA 1 0.008089 -0.9056 -1.721 -1.465 -2.454 -1.139
EBIT 1 -0.0334 -0.9505 -1.752 -1.476 -2.456 -1.14
Operating Margin -0.47% -8.82% -452.36% - - -
Earnings before Tax (EBT) 1 0.1285 0.4794 -1.756 -1.477 -2.456 -1.109
Net income 1 0.0953 0.356 -1.755 -1.488 -2.456 -1.109
Net margin 1.34% 3.3% -453.22% - - -
EPS 2 0.0382 0.0698 -0.3442 -0.2917 -0.4816 -0.2200
Free Cash Flow 1 -35.49 -1.406 0.8862 -0.9745 3.857 -1.746
FCF margin -497.96% -13.05% 228.84% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 22/10/18 06/09/19 09/09/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.7 13.3 13.5 12 14.9 12.7
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -35.5 -1.41 0.89 -0.97 3.86 -1.75
ROE (net income / shareholders' equity) 0.36% 0.69% -3.45% -3.02% -5.2% -2.44%
ROA (Net income/ Total Assets) -0.07% -1.02% -1.89% -1.73% -2.99% -1.45%
Assets 1 -130.1 -34.86 92.88 85.94 82.01 76.31
Book Value Per Share 2 10.10 10.10 9.800 9.510 9.030 8.810
Cash Flow per Share 2 3.180 3.090 3.140 2.830 3.410 2.990
Capex 1 0.12 0.01 - - - -
Capex / Sales 1.7% 0.13% - - - -
Announcement Date 22/10/18 06/09/19 09/09/20 07/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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