Financials Stratmont Industries Limited

Equities

STRATMONT

INE473C01025

Delayed Bombay S.E. 09:45:00 03/07/2024 BST 5-day change 1st Jan Change
36.02 INR -1.99% Intraday chart for Stratmont Industries Limited -5.66% -14.93%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 11.92 63.14 94.44 36.9 68.91 59.67
Enterprise Value (EV) 1 37.72 87.19 116.1 59.59 72.56 119.4
P/E ratio 3.32 x 83.2 x 306 x 419 x 13 x 8.12 x
Yield - - - - - -
Capitalization / Revenue 0.05 x 0.08 x 21.3 x 8.74 x 0.2 x 0.11 x
EV / Revenue 0.15 x 0.11 x 26.2 x 14.1 x 0.21 x 0.23 x
EV / EBITDA -88.6 x 43.5 x - - - 8.44 x
EV / FCF -2.69 x -4.74 x 48.7 x -55.5 x 3.99 x -2.04 x
FCF Yield -37.2% -21.1% 2.05% -1.8% 25.1% -49%
Price to Book -2.71 x 3.86 x 5.66 x 2.2 x 3.13 x 2.71 x
Nbr of stocks (in thousands) 1,498 3,498 3,498 3,498 3,498 3,498
Reference price 2 7.960 18.05 27.00 10.55 19.70 17.06
Announcement Date 31/07/18 21/09/19 04/09/20 07/09/21 06/09/22 30/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 246.1 778.2 4.435 4.222 341.3 526.4
EBITDA 1 -0.4256 2.003 - - - 14.15
EBIT 1 -1.403 1.025 0.4167 0.119 7.098 12.45
Operating Margin -0.57% 0.13% 9.39% 2.82% 2.08% 2.36%
Earnings before Tax (EBT) 1 4.921 1.025 0.4167 0.119 7.1 11.06
Net income 1 3.59 0.7586 0.3083 0.0881 5.282 7.347
Net margin 1.46% 0.1% 6.95% 2.09% 1.55% 1.4%
EPS 2 2.397 0.2169 0.0882 0.0252 1.510 2.100
Free Cash Flow 1 -14.04 -18.38 2.382 -1.074 18.19 -58.5
FCF margin -5.7% -2.36% 53.71% -25.43% 5.33% -11.11%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - 772.63% - 344.34% -
Dividend per Share - - - - - -
Announcement Date 31/07/18 21/09/19 04/09/20 07/09/21 06/09/22 30/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 25.8 24.1 21.6 22.7 3.66 59.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -60.61 x 12.01 x - - - 4.22 x
Free Cash Flow 1 -14 -18.4 2.38 -1.07 18.2 -58.5
ROE (net income / shareholders' equity) -58% 12.7% 1.87% 0.53% 27.2% 33.3%
ROA (Net income/ Total Assets) -2.57% 1.27% 0.44% 0.14% 10.2% 4.24%
Assets 1 -139.4 59.55 69.31 63.24 51.74 173.2
Book Value Per Share 2 -2.930 4.680 4.770 4.790 6.300 6.300
Cash Flow per Share 2 7.340 0.3100 0.9100 0.0600 1.420 4.760
Capex - - - - - 55.6
Capex / Sales - - - - - 10.56%
Announcement Date 31/07/18 21/09/19 04/09/20 07/09/21 06/09/22 30/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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