Financials Sujala Trading & Holdings Limited
Equities
SUJALA6
INE029H01016
Corporate Financial Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
34.25 INR | -1.78% | -2.34% | -6.04% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 396.5 | 170.8 | 58.65 | 42.34 | 91.26 | 91.55 |
Enterprise Value (EV) 1 | 351 | 150.8 | 114.1 | 193 | 178 | 151.8 |
P/E ratio | 330 x | 158 x | 70.7 x | 35.6 x | 68.2 x | 83.7 x |
Yield | 0.14% | 0.34% | 0.98% | - | - | - |
Capitalization / Revenue | 4.98 x | 20.7 x | 3.63 x | 2.82 x | 2.91 x | 3.91 x |
EV / Revenue | 4.41 x | 18.3 x | 7.07 x | 12.9 x | 5.67 x | 6.48 x |
EV / EBITDA | 206 x | 101 x | 106 x | 121 x | 97 x | 106 x |
EV / FCF | -11 x | -6.56 x | 163 x | 464 x | 290 x | 82.6 x |
FCF Yield | -9.13% | -15.2% | 0.61% | 0.22% | 0.34% | 1.21% |
Price to Book | 2.52 x | 1.08 x | 0.37 x | 0.27 x | 0.57 x | 0.57 x |
Nbr of stocks (in thousands) | 5,722 | 5,722 | 5,722 | 5,722 | 5,722 | 5,722 |
Reference price 2 | 69.30 | 29.85 | 10.25 | 7.400 | 15.95 | 16.00 |
Announcement Date | 29/08/18 | 30/09/19 | 18/08/20 | 18/08/21 | 25/08/22 | 26/07/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 79.58 | 8.241 | 16.14 | 15 | 31.39 | 23.42 |
EBITDA 1 | 1.706 | 1.498 | 1.073 | 1.601 | 1.836 | 1.437 |
EBIT 1 | 1.652 | 1.46 | 1.058 | 1.598 | 1.779 | 1.408 |
Operating Margin | 2.08% | 17.72% | 6.56% | 10.65% | 5.67% | 6.01% |
Earnings before Tax (EBT) 1 | 1.687 | 1.463 | 1.078 | 1.605 | 1.808 | 1.452 |
Net income 1 | 1.227 | 1.083 | 0.8307 | 1.188 | 1.338 | 1.093 |
Net margin | 1.54% | 13.14% | 5.15% | 7.92% | 4.26% | 4.67% |
EPS 2 | 0.2100 | 0.1890 | 0.1450 | 0.2077 | 0.2339 | 0.1911 |
Free Cash Flow 1 | -32.04 | -22.98 | 0.7009 | 0.4158 | 0.6135 | 1.838 |
FCF margin | -40.26% | -278.8% | 4.34% | 2.77% | 1.95% | 7.84% |
FCF Conversion (EBITDA) | - | - | 65.35% | 25.98% | 33.42% | 127.93% |
FCF Conversion (Net income) | - | - | 84.37% | 35% | 45.85% | 168.1% |
Dividend per Share 2 | 0.1000 | 0.1000 | 0.1000 | - | - | - |
Announcement Date | 29/08/18 | 30/09/19 | 18/08/20 | 18/08/21 | 25/08/22 | 26/07/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | 55.4 | 151 | 86.7 | 60.3 |
Net Cash position 1 | 45.5 | 20 | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | 51.69 x | 94.13 x | 47.23 x | 41.95 x |
Free Cash Flow 1 | -32 | -23 | 0.7 | 0.42 | 0.61 | 1.84 |
ROE (net income / shareholders' equity) | 0.78% | 0.69% | 0.52% | 0.75% | 0.84% | 0.68% |
ROA (Net income/ Total Assets) | 0.52% | 0.53% | 0.35% | 0.37% | 0.39% | 0.37% |
Assets 1 | 236.3 | 203.2 | 238.4 | 324 | 347 | 296.7 |
Book Value Per Share 2 | 27.50 | 27.70 | 27.70 | 27.80 | 28.00 | 28.20 |
Cash Flow per Share 2 | 0.8100 | 1.070 | 0.2500 | 1.980 | 0.0700 | 0.0400 |
Capex 1 | 0.08 | 0 | - | 0.03 | 0.07 | - |
Capex / Sales | 0.1% | 0.06% | - | 0.22% | 0.23% | - |
Announcement Date | 29/08/18 | 30/09/19 | 18/08/20 | 18/08/21 | 25/08/22 | 26/07/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-6.04% | 2.39M | |
+14.69% | 16.66B | |
+28.92% | 16.46B | |
+8.15% | 9.44B | |
-20.73% | 7.63B | |
+3.06% | 6.33B | |
+68.43% | 5.57B | |
-4.09% | 4.69B | |
+69.41% | 4.64B | |
+0.89% | 4.44B |
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