Stock SURATEX6 SURAT TRADE AND MERCANTILE LIMITED
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Financials Surat Trade and Mercantile Limited

Equities

SURATEX6

INE936A01025

Financial & Commodity Market Operators

Delayed Bombay S.E.
Other stock markets
 08:29:33 15/05/2024 BST 		5-day change 1st Jan Change
9.7 INR +0.41% Intraday chart for Surat Trade and Mercantile Limited -3.60% +2.66%
04-01 Surat Trade and Mercantile Limited Announces Cessation of Harishchandra B. Bharucha as Independent Director CI
02-13 Surat Trade and Mercantile Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 877.2 644 222.1 763.9 3,560 1,665
Enterprise Value (EV) 1 374.2 -20.11 -284.3 152.5 2,987 752.5
P/E ratio 10.7 x 5.3 x 2.85 x 5.27 x -82.3 x 2.67 x
Yield - - - - - -
Capitalization / Revenue 0.44 x 0.3 x 0.12 x 0.58 x - 6.58 x
EV / Revenue 0.19 x -0.01 x -0.16 x 0.12 x - 2.97 x
EV / EBITDA 2.77 x -0.23 x -3.96 x 1.17 x -52.9 x -14 x
EV / FCF 0.71 x -0.44 x 1.92 x 1.01 x 19.6 x -3.72 x
FCF Yield 141% -230% 52% 99% 5.11% -26.9%
Price to Book 0.78 x 0.53 x 0.18 x 0.55 x 2.66 x 0.85 x
Nbr of stocks (in thousands) 222,064 222,064 222,064 222,064 222,064 222,064
Reference price 2 3.950 2.900 1.000 3.440 16.03 7.500
Announcement Date 17/07/18 08/08/19 29/08/20 25/06/21 22/08/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 2,005 2,163 1,803 1,311 - 253.1
EBITDA 1 135.3 85.6 71.79 130 -56.46 -53.58
EBIT 1 130.4 82.1 69.44 128.4 -57.71 -55.39
Operating Margin 6.5% 3.8% 3.85% 9.79% - -21.88%
Earnings before Tax (EBT) 1 149.7 107.4 107.9 174.1 2.295 37.42
Net income 1 81.86 121.5 78.03 144.8 -43.26 624.2
Net margin 4.08% 5.62% 4.33% 11.04% - 246.59%
EPS 2 0.3686 0.5471 0.3514 0.6523 -0.1948 2.811
Free Cash Flow 1 528.9 46.21 -147.9 151 152.7 -202.2
FCF margin 26.38% 2.14% -8.21% 11.51% - -79.9%
FCF Conversion (EBITDA) 390.78% 53.98% - 116.1% - -
FCF Conversion (Net income) 646.09% 38.04% - 104.22% - -
Dividend per Share - - - - - -
Announcement Date 17/07/18 08/08/19 29/08/20 25/06/21 22/08/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 503 664 506 611 573 913
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 529 46.2 -148 151 153 -202
ROE (net income / shareholders' equity) 7.6% 10.4% 6.35% 11% 0.58% 1.84%
ROA (Net income/ Total Assets) 6.31% 3.64% 3.14% 5.77% -2.54% -2.04%
Assets 1 1,297 3,340 2,486 2,508 1,703 -30,581
Book Value Per Share 2 5.050 5.440 5.620 6.220 6.020 8.830
Cash Flow per Share 2 0.7400 0.2500 0.9100 0.3000 0.0300 0.0300
Capex - 1.98 0.23 0.29 7.72 103
Capex / Sales - 0.09% 0.01% 0.02% - 40.54%
Announcement Date 17/07/18 08/08/19 29/08/20 25/06/21 22/08/22 17/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Securities & Commodity Exchanges
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