Stock SOURCEIND6 SOURCE INDUSTRIES (INDIA) LIMITED
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Financials Source Industries (India) Limited

Equities

SOURCEIND6

INE695C01015

Construction & Engineering

Market Closed - Bombay S.E.
Other stock markets
 11:00:55 24/06/2024 BST 		5-day change 1st Jan Change
2.53 INR +1.20% Intraday chart for Source Industries (India) Limited -.--% -20.69%
05-28 Source Industries Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-01 Source Industries Limited Appoints Tulika Srivastava as Company Secretary CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 11.97 10.38 3.991 8.552 28.51 30.79
Enterprise Value (EV) 1 10.46 10.34 5.614 10.28 30.38 32.06
P/E ratio -8.08 x -10.1 x -2.69 x -7.14 x -14.7 x -38.6 x
Yield - - - - - -
Capitalization / Revenue 11.5 x 13.2 x 4.47 x 17.9 x 63 x 59.2 x
EV / Revenue 10 x 13.1 x 6.29 x 21.5 x 67.1 x 61.7 x
EV / EBITDA - - - - - -
EV / FCF -0.55 x -7.27 x -4.87 x 32.1 x -35.5 x 36.5 x
FCF Yield -181% -13.7% -20.5% 3.11% -2.82% 2.74%
Price to Book 0.24 x 0.21 x 0.08 x 0.18 x 0.63 x 0.69 x
Nbr of stocks (in thousands) 11,403 11,403 11,403 11,403 11,403 11,403
Reference price 2 1.050 0.9100 0.3500 0.7500 2.500 2.700
Announcement Date 16/10/18 05/09/19 08/09/20 07/09/21 06/09/22 01/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 1.042 0.7874 0.8925 0.4778 0.4526 0.52
EBITDA - - - - - -
EBIT 1 -1.392 -1.515 -1.436 -1.181 -1.884 -0.7533
Operating Margin -133.7% -192.36% -160.9% -247.27% -416.21% -144.87%
Earnings before Tax (EBT) 1 -1.411 -1.012 -1.416 -1.169 -1.887 -0.7562
Net income 1 -1.411 -1.012 -1.416 -1.169 -1.887 -0.7562
Net margin -135.5% -128.5% -158.63% -244.75% -416.87% -145.42%
EPS 2 -0.1300 -0.0900 -0.1300 -0.1050 -0.1700 -0.0700
Free Cash Flow 1 -18.9 -1.422 -1.152 0.3197 -0.8568 0.8779
FCF margin -1,814.34% -180.54% -129.06% 66.91% -189.32% 168.83%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 16/10/18 05/09/19 08/09/20 07/09/21 06/09/22 01/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 1.62 1.72 1.87 1.27
Net Cash position 1 1.52 0.04 - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -18.9 -1.42 -1.15 0.32 -0.86 0.88
ROE (net income / shareholders' equity) -2.75% -2.02% -2.9% -2.46% -4.09% -1.69%
ROA (Net income/ Total Assets) -1.16% -1.8% -1.75% -1.47% -2.4% -0.99%
Assets 1 121.2 56.27 81.04 79.51 78.53 76.62
Book Value Per Share 2 4.440 4.350 4.230 4.120 3.960 3.890
Cash Flow per Share 2 0.3100 0.1800 0.0300 0.0400 0.0700 0.0900
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 16/10/18 05/09/19 08/09/20 07/09/21 06/09/22 01/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
SOURCE INDUSTRIES (INDIA) LIMITED Stock Source Industries (India) Limited
-20.69% 346K
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Other Construction & Engineering
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