Financials Suratwwala Business Group Limited

Equities

SBGLP

INE05ST01028

Construction & Engineering

Delayed Bombay S.E. 09:21:46 10/05/2024 BST 5-day change 1st Jan Change
118.8 INR +1.76% Intraday chart for Suratwwala Business Group Limited +8.00% +98.35%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 1,074 3,009 3,217
Enterprise Value (EV) 1 1,291 3,418 3,516
P/E ratio 15.4 x 21.3 x 15.2 x
Yield 0.65% - -
Capitalization / Revenue 8.43 x 8.32 x 5.16 x
EV / Revenue 10.1 x 9.45 x 5.64 x
EV / EBITDA 11.5 x 16.3 x 11.7 x
EV / FCF -16.2 x -22.6 x -22.2 x
FCF Yield -6.17% -4.42% -4.51%
Price to Book 3.97 x 7.41 x 28.9 x
Nbr of stocks (in thousands) 173,416 173,416 173,416
Reference price 2 6.195 17.35 18.55
Announcement Date 07/09/21 23/07/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 111.9 91.24 108.8 127.5 361.8 623.9
EBITDA 1 48.01 28.9 35.51 112 209.4 300.5
EBIT 1 46.64 26.65 33.56 110.2 208 299.6
Operating Margin 41.67% 29.2% 30.84% 86.4% 57.49% 48.01%
Earnings before Tax (EBT) 1 42.65 13.1 5.077 80.6 182.8 274.4
Net income 1 28.4 8.586 3.246 61.98 141.5 211.6
Net margin 25.38% 9.41% 2.98% 48.61% 39.11% 33.92%
EPS 2 0.3141 0.0949 0.0279 0.4018 0.8160 1.222
Free Cash Flow 1 -9.52 -93.91 -111.6 -79.65 -151.1 -158.5
FCF margin -8.51% -102.92% -102.57% -62.46% -41.76% -25.4%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - 0.0400 - -
Announcement Date 31/07/20 31/07/20 31/07/20 07/09/21 23/07/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 35.1 141 229 217 409 299
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.7319 x 4.893 x 6.461 x 1.934 x 1.953 x 0.9952 x
Free Cash Flow 1 -9.52 -93.9 -112 -79.6 -151 -158
ROE (net income / shareholders' equity) 37.9% 9.18% 2.72% 30.2% 41.8% 1,743%
ROA (Net income/ Total Assets) 9.93% 4.39% 4.25% 10.8% 14.4% 16.1%
Assets 1 285.9 195.7 76.34 573.5 983.4 1,310
Book Value Per Share 2 40.10 1.100 1.100 1.560 2.340 0.6400
Cash Flow per Share 2 1.320 0.0200 0.0400 0.0400 0.0300 0.0400
Capex 1 3.59 1.81 2.02 0.95 2.16 2.07
Capex / Sales 3.21% 1.98% 1.85% 0.74% 0.6% 0.33%
Announcement Date 31/07/20 31/07/20 31/07/20 07/09/21 23/07/22 05/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. SBGLP Stock
  4. Financials Suratwwala Business Group Limited