Financials Square Four Projects India Limited

Equities

SFPIL6

INE716K01020

Real Estate Development & Operations

Market Closed - Bombay S.E. 11:00:56 03/07/2024 BST 5-day change 1st Jan Change
8.01 INR +0.38% Intraday chart for Square Four Projects India Limited +0.88% -10.10%

Valuation

Fiscal Period: March 2018 2019 2021 2022 2023
Capitalization 1 220.2 220.7 55.81 136.8 147.2
Enterprise Value (EV) 1 256.5 258.5 92.36 173.8 147.2
P/E ratio 2,245 x -118 x 9.81 x -174 x -146 x
Yield - - - - -
Capitalization / Revenue - - - - -
EV / Revenue - - - - -
EV / EBITDA - - - - -
EV / FCF -104 x -298 x -2.59 x -194 x 276 x
FCF Yield -0.96% -0.34% -38.6% -0.52% 0.36%
Price to Book 1.12 x 1.13 x 0.31 x 0.69 x -
Nbr of stocks (in thousands) 19,618 19,618 19,618 19,618 19,618
Reference price 2 11.22 11.25 2.845 6.975 7.505
Announcement Date 30/05/18 31/08/19 05/09/22 05/09/22 31/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2021 2022 2023
Net sales - - - - -
EBITDA - - - - -
EBIT 1 -1.931 -2.642 -18.47 -1.943 -2.086
Operating Margin - - - - -
Earnings before Tax (EBT) 1 0.2344 -1.849 5.731 -0.626 -0.947
Net income 1 0.1102 -1.849 5.732 -0.762 -1.01
Net margin - - - - -
EPS 2 0.005000 -0.0950 0.2900 -0.0400 -0.0515
Free Cash Flow 1 -2.464 -0.8683 -35.61 -0.8964 0.5325
FCF margin - - - - -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 30/05/18 31/08/19 05/09/22 05/09/22 31/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2021 2022 2023
Net Debt 1 36.3 37.8 36.5 37 -
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 -2.46 -0.87 -35.6 -0.9 0.53
ROE (net income / shareholders' equity) 0.06% -0.94% 2.91% -0.38% -0.51%
ROA (Net income/ Total Assets) -0.51% -0.7% -4.86% -0.51% -0.55%
Assets 1 -21.6 265.6 -117.9 149.1 183.7
Book Value Per Share 2 10.10 9.960 9.300 10.10 -
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0400 -
Capex 1 1.58 0.03 0.57 0.47 0.52
Capex / Sales - - - - -
Announcement Date 30/05/18 31/08/19 05/09/22 05/09/22 31/08/23
1INR in Million2INR
Estimates
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  2. Equities
  3. SFPIL6 Stock
  4. Financials Square Four Projects India Limited