Financials Super Bakers (India) Limited

Equities

SUPERBAK6

INE897A01011

Food Processing

Market Closed - Bombay S.E. 11:00:52 16/05/2024 BST 5-day change 1st Jan Change
32.99 INR +9.06% Intraday chart for Super Bakers (India) Limited +9.97% +24.49%

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 35.35 37.77 17.01 28.55 33.39 64.96
Enterprise Value (EV) 1 25.03 19.56 -6.343 1.309 2.883 30.87
P/E ratio 22.1 x 16.4 x 7.95 x 12.5 x 11.8 x 23.4 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA 21.8 x 11 x -2.79 x 0.49 x 0.9 x 9.97 x
EV / FCF -10.8 x -3.74 x -1.54 x 0.51 x 1.56 x 14.3 x
FCF Yield -9.25% -26.7% -64.9% 198% 64.3% 7%
Price to Book 1.14 x 1.13 x 0.48 x 0.76 x 0.82 x 1.5 x
Nbr of stocks (in thousands) 3,022 3,022 3,022 3,022 3,022 3,022
Reference price 2 11.70 12.50 5.630 9.450 11.05 21.50
Announcement Date 18/08/18 20/08/19 14/08/20 12/08/21 17/08/22 17/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 1.15 1.785 2.271 2.689 3.197 3.095
EBIT 1 -0.2067 1.118 1.724 1.645 2.342 2.24
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 1.985 3.505 2.909 3.186 3.729 3.76
Net income 1 1.606 2.306 2.14 2.288 2.825 2.778
Net margin - - - - - -
EPS 2 0.5300 0.7600 0.7082 0.7571 0.9349 0.9194
Free Cash Flow 1 -2.316 -5.225 4.119 2.587 1.852 2.16
FCF margin - - - - - -
FCF Conversion (EBITDA) - - 181.38% 96.22% 57.94% 69.79%
FCF Conversion (Net income) - - 192.51% 113.1% 65.58% 77.76%
Dividend per Share - - - - - -
Announcement Date 18/08/18 20/08/19 14/08/20 12/08/21 17/08/22 17/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 10.3 18.2 23.4 27.2 30.5 34.1
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -2.32 -5.22 4.12 2.59 1.85 2.16
ROE (net income / shareholders' equity) 5.32% 7.17% 6.23% 6.25% 7.22% 6.62%
ROA (Net income/ Total Assets) -0.4% 2.06% 2.96% 2.64% 3.54% 3.17%
Assets 1 -403.2 112.1 72.23 86.81 79.89 87.68
Book Value Per Share 2 10.30 11.00 11.70 12.50 13.40 14.30
Cash Flow per Share 2 0.2000 1.640 1.660 0.4900 0.9100 1.640
Capex - - - 5.8 - -
Capex / Sales - - - - - -
Announcement Date 18/08/18 20/08/19 14/08/20 12/08/21 17/08/22 17/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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