Financials Sparc Electrex Limited

Equities

SPARCSYS6

INE960B01015

Industrial Machinery & Equipment

Market Closed - Bombay S.E. 11:00:54 24/05/2024 BST 5-day change 1st Jan Change
16.48 INR +0.43% Intraday chart for Sparc Electrex Limited -3.23% -40.38%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 20.73 26.4 17.84 20.14 61.45 89.18
Enterprise Value (EV) 1 12.3 -0.1966 10.04 20.74 75.35 109.1
P/E ratio -106 x 24.5 x -148 x -1.01 x 2.9 x 12.8 x
Yield - - - - - -
Capitalization / Revenue 66.2 x 286 x 387 x - 0.47 x 1.84 x
EV / Revenue 39.3 x -2.13 x 218 x - 0.57 x 2.25 x
EV / EBITDA -7.14 x 0.19 x -10.6 x -1.01 x 25.5 x 29.5 x
EV / FCF -0.54 x 0.04 x -62.5 x -1.6 x -5.21 x -10.2 x
FCF Yield -186% 2,768% -1.6% -62.5% -19.2% -9.78%
Price to Book 0.62 x 0.76 x 0.52 x 1.4 x 1.73 x 2.1 x
Nbr of stocks (in thousands) 4,889 4,889 4,889 4,889 4,889 4,889
Reference price 2 4.240 5.400 3.650 4.120 12.57 18.24
Announcement Date 03/09/18 06/09/19 05/09/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 0.3129 0.0924 0.0461 - 131.5 48.48
EBITDA 1 -1.721 -1.063 -0.9469 -20.55 2.951 3.692
EBIT 1 -1.85 -1.201 -0.96 -20.57 2.947 3.692
Operating Margin -591.11% -1,299.95% -2,084.69% - 2.24% 7.61%
Earnings before Tax (EBT) 1 -0.1915 1.092 -0.1203 -20.08 22.2 7.795
Net income 1 -0.1915 1.092 -0.1203 -20.03 21.18 6.965
Net margin -61.21% 1,182.27% -261.21% - 16.11% 14.37%
EPS 2 -0.0400 0.2200 -0.0246 -4.096 4.330 1.420
Free Cash Flow 1 -22.89 -5.442 -0.1605 -12.96 -14.47 -10.66
FCF margin -7,314.2% -5,892.43% -348.61% - -11% -21.99%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 03/09/18 06/09/19 05/09/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 0.6 13.9 19.9
Net Cash position 1 8.43 26.6 7.81 - - -
Leverage (Debt/EBITDA) - - - -0.0292 x 4.708 x 5.387 x
Free Cash Flow 1 -22.9 -5.44 -0.16 -13 -14.5 -10.7
ROE (net income / shareholders' equity) -0.57% 3.21% -0.35% -82.1% 84.8% 17.8%
ROA (Net income/ Total Assets) -3.37% -2.16% -1.7% -50.4% 4% 2.64%
Assets 1 5.685 -50.58 7.064 39.71 529.1 264.3
Book Value Per Share 2 6.840 7.060 7.040 2.940 7.270 8.700
Cash Flow per Share 2 0.0800 0.1000 0.0500 0.0200 1.600 0.5000
Capex - 0.04 - - 10.6 0.01
Capex / Sales - 47.15% - - 8.08% 0.03%
Announcement Date 03/09/18 06/09/19 05/09/20 04/09/21 07/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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