Financials Stanrose Mafatlal Investments and Finance Limited

Equities

STANROS6

INE441L01015

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:01:01 05/07/2024 BST 5-day change 1st Jan Change
82.3 INR -0.34% Intraday chart for Stanrose Mafatlal Investments and Finance Limited -1.75% +3.80%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 595.2 384.1 240.9 305.9 333.7 317
Enterprise Value (EV) 1 603.3 391 196.3 296.2 341.4 317.1
P/E ratio 17.6 x 55.6 x -2.95 x -6.52 x -9.74 x -65 x
Yield 4% 6.2% 9.88% 7.78% - -
Capitalization / Revenue 6.52 x 7.51 x 69.1 x 295 x 396 x 9.85 x
EV / Revenue 6.61 x 7.65 x 56.3 x 286 x 405 x 9.86 x
EV / EBITDA 11.6 x 46.5 x -5.6 x -7.17 x -9.93 x -396 x
EV / FCF 21.8 x -4.38 x 1.71 x -19.5 x -15.4 x -245 x
FCF Yield 4.59% -22.8% 58.5% -5.14% -6.47% -0.41%
Price to Book 1.03 x 0.68 x 0.48 x 0.53 x 0.79 x 0.54 x
Nbr of stocks (in thousands) 3,968 3,968 3,968 3,968 3,968 3,968
Reference price 2 150.0 96.80 60.70 77.10 84.10 79.89
Announcement Date 05/10/18 19/07/19 30/07/20 08/07/21 03/08/22 18/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 91.28 51.13 3.487 1.036 0.843 32.17
EBITDA 1 51.84 8.412 -35.05 -41.34 -34.36 -0.801
EBIT 1 47.74 4.961 -39.11 -45.2 -37.77 -3.922
Operating Margin 52.3% 9.7% -1,121.57% -4,362.93% -4,480.19% -12.19%
Earnings before Tax (EBT) 1 40.53 6.749 -82.18 -45.4 -34.3 -4.068
Net income 1 33.77 6.923 -81.6 -46.89 -34.26 -4.88
Net margin 37% 13.54% -2,340.24% -4,526.35% -4,063.58% -15.17%
EPS 2 8.510 1.740 -20.57 -11.82 -8.633 -1.230
Free Cash Flow 1 27.7 -89.22 114.8 -15.21 -22.1 -1.296
FCF margin 30.35% -174.5% 3,292.2% -1,468.56% -2,621.81% -4.03%
FCF Conversion (EBITDA) 53.44% - - - - -
FCF Conversion (Net income) 82.03% - - - - -
Dividend per Share 2 6.000 6.000 6.000 6.000 - -
Announcement Date 05/10/18 19/07/19 30/07/20 08/07/21 03/08/22 18/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 8.08 6.91 - - 7.68 0.1
Net Cash position 1 - - 44.5 9.68 - -
Leverage (Debt/EBITDA) 0.1559 x 0.8216 x - - -0.2233 x -0.1223 x
Free Cash Flow 1 27.7 -89.2 115 -15.2 -22.1 -1.3
ROE (net income / shareholders' equity) 5.88% 1.22% -14% -8.65% -7.02% -0.97%
ROA (Net income/ Total Assets) 4.93% 0.52% -3.89% -4.92% -4.53% -0.46%
Assets 1 685.6 1,338 2,098 952.4 756.8 1,070
Book Value Per Share 2 145.0 142.0 127.0 147.0 107.0 148.0
Cash Flow per Share 2 2.580 3.240 5.830 8.620 3.780 5.270
Capex 1 4.3 0.94 7.13 2.11 4.04 0.05
Capex / Sales 4.71% 1.85% 204.56% 203.47% 479.72% 0.15%
Announcement Date 05/10/18 19/07/19 30/07/20 08/07/21 03/08/22 18/07/23
1INR in Million2INR
Estimates
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