SOUTH ASIAN ENTERPRISES LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.92 INR | +4.99% |
|
0.00% | +36.92% |
Valuation
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 30 | 15.32 | 10.48 | 42.04 | 148.2 | 150 |
| Enterprise Value (EV) 1 | 31.66 | 14.51 | -20.89 | -3.184 | 144.9 | 165.7 |
| P/E ratio | -16.6 x | -4.89 x | 1.93 x | -37.5 x | -14.9 x | -12.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.62 x | 0.97 x | 0.98 x | 5.88 x | 4.93 x | 2.57 x |
| EV / Revenue | 1.71 x | 0.92 x | -1.95 x | -0.45 x | 4.82 x | 2.84 x |
| EV / EBITDA | -16.8 x | -4.3 x | 7.14 x | 0.76 x | -11.1 x | -10.9 x |
| EV / FCF | -14.4 x | 3.11 x | 11.1 x | 0.74 x | -6.97 x | -11.8 x |
| FCF Yield | -6.96% | 32.1% | 9.05% | 135% | -14.3% | -8.45% |
| Price to Book | 0.42 x | 0.26 x | 0.15 x | 0.59 x | 2.4 x | 3.02 x |
| Nbr of stocks (in thousands) | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 |
| Reference price 2 | 7.500 | 3.830 | 2.620 | 10.51 | 37.05 | 37.50 |
| Announcement Date | 17/07/18 | 15/08/19 | 06/11/20 | 27/10/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: März | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 18.55 | 15.74 | 10.7 | 7.154 | 30.05 | 58.29 |
| EBITDA 1 | -1.886 | -3.377 | -2.925 | -4.209 | -13.08 | -15.14 |
| EBIT 1 | -2.48 | -4.11 | -3.537 | -4.587 | -13.34 | -17.92 |
| Operating Margin | -13.37% | -26.1% | -33.06% | -64.11% | -44.41% | -30.74% |
| Earnings before Tax (EBT) 1 | -1.919 | -3.265 | 5.34 | -1.263 | -10.86 | -18.83 |
| Net income 1 | -1.808 | -3.136 | 5.424 | -1.107 | -9.974 | -12.03 |
| Net margin | -9.75% | -19.92% | 50.71% | -15.47% | -33.2% | -20.63% |
| EPS 2 | -0.4521 | -0.7840 | 1.356 | -0.2800 | -2.494 | -3.006 |
| Free Cash Flow 1 | -2.204 | 4.662 | -1.889 | -4.293 | -20.79 | -14 |
| FCF margin | -11.88% | 29.61% | -17.66% | -60.01% | -69.18% | -24.02% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/07/18 | 15/08/19 | 06/11/20 | 27/10/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.66 | - | - | - | - | 15.7 |
| Net Cash position 1 | - | 0.81 | 31.4 | 45.2 | 3.28 | - |
| Leverage (Debt/EBITDA) | -0.8795 x | - | - | - | - | -1.034 x |
| Free Cash Flow 1 | -2.2 | 4.66 | -1.89 | -4.29 | -20.8 | -14 |
| ROE (net income / shareholders' equity) | -2.7% | -4.81% | 8.22% | -1.55% | -16.7% | -46.3% |
| ROA (Net income/ Total Assets) | -2.18% | -3.75% | -3.24% | -3.88% | -10.4% | -12.7% |
| Assets 1 | 82.91 | 83.57 | -167.7 | 28.51 | 96.12 | 94.64 |
| Book Value Per Share 2 | 17.70 | 14.90 | 18.10 | 17.70 | 15.40 | 12.40 |
| Cash Flow per Share 2 | 0.1200 | 0.2000 | 2.110 | 2.060 | 0.1300 | 0.0400 |
| Capex 1 | 0.93 | 0.1 | 0.59 | 0.02 | 28 | 11.1 |
| Capex / Sales | 5.01% | 0.63% | 5.5% | 0.33% | 93.31% | 19.08% |
| Announcement Date | 17/07/18 | 15/08/19 | 06/11/20 | 27/10/21 | 03/09/22 | 04/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SAENTER6 Stock
- Financials South Asian Enterprises Limited
