SUVIDHA INFRAESTATE CORPORATION LIMITED |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.57 INR | +4.99% |
|
-.--% | +175.67% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 167.5 | 177.5 | 177.5 | 167.7 | 92.52 | 108.8 |
| Enterprise Value (EV) 1 | 197.2 | 212.5 | 214.7 | 206.3 | 132.9 | 151.8 |
| P/E ratio | -59.8 x | 486 x | -78.6 x | -199 x | -12.5 x | -37.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | -34,258,798 x | 109,439,505 x | 191,107,971 x | 26,539,989 x | 18,133,013,333 x |
| EV / Revenue | - | -41,024,490 x | 132,382,549 x | 235,124,399 x | 38,130,637 x | 25,306,846,667 x |
| EV / EBITDA | -105 x | 379 x | -303 x | -207 x | 71.9 x | -64.3 x |
| EV / FCF | -145 x | 85.3 x | -115 x | -124 x | 67.8 x | -92.7 x |
| FCF Yield | -0.69% | 1.17% | -0.87% | -0.81% | 1.47% | -1.08% |
| Price to Book | -18.3 x | -12.8 x | -11.1 x | -9.98 x | -3.89 x | -4.1 x |
| Nbr of stocks (in thousands) | 8,394 | 8,896 | 8,896 | 8,896 | 8,896 | 8,896 |
| Reference price 2 | 19.95 | 19.95 | 19.95 | 18.85 | 10.40 | 12.23 |
| Announcement Date | 24/09/18 | 26/08/19 | 28/11/20 | 13/08/21 | 12/08/22 | 11/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | -5.18 | 1.622 | 0.8775 | 3.486 | 0.006 |
| EBITDA 1 | -1.884 | 0.5604 | -0.709 | -0.9957 | 1.849 | -2.361 |
| EBIT 1 | -1.943 | 0.5009 | -0.7684 | -1.052 | 1.797 | -2.412 |
| Operating Margin | - | -9.67% | -47.39% | -119.93% | 51.55% | -40,200% |
| Earnings before Tax (EBT) 1 | -1.948 | 1.142 | -0.7705 | -1.075 | 1.792 | -2.416 |
| Net income 1 | -2.801 | 0.3444 | -2.131 | -0.797 | -6.987 | -2.729 |
| Net margin | - | -6.65% | -131.41% | -90.83% | -200.43% | -45,483.33% |
| EPS 2 | -0.3337 | 0.0410 | -0.2539 | -0.0949 | -0.8324 | -0.3300 |
| Free Cash Flow 1 | -1.364 | 2.493 | -1.869 | -1.665 | 1.96 | -1.639 |
| FCF margin | - | -48.12% | -115.24% | -189.8% | 56.21% | -27,312.5% |
| FCF Conversion (EBITDA) | - | 444.83% | - | - | 105.98% | - |
| FCF Conversion (Net income) | - | 723.67% | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 24/09/18 | 26/08/19 | 28/11/20 | 13/08/21 | 12/08/22 | 11/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 29.7 | 35 | 37.2 | 38.6 | 40.4 | 43 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -15.78 x | 62.55 x | -52.48 x | -38.79 x | 21.85 x | -18.23 x |
| Free Cash Flow 1 | -1.36 | 2.49 | -1.87 | -1.67 | 1.96 | -1.64 |
| ROE (net income / shareholders' equity) | 33.8% | -2.92% | 14.3% | 4.86% | 34.4% | 10.8% |
| ROA (Net income/ Total Assets) | -3.62% | 0.88% | -1.28% | -1.8% | 3.56% | -5.63% |
| Assets 1 | 77.41 | 39.18 | 165.9 | 44.3 | -196.4 | 48.5 |
| Book Value Per Share 2 | -1.090 | -1.560 | -1.800 | -1.890 | -2.670 | -2.980 |
| Cash Flow per Share 2 | 0.0100 | 0.0300 | 0.0100 | 0.0200 | 0.0200 | 0.0200 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 24/09/18 | 26/08/19 | 28/11/20 | 13/08/21 | 12/08/22 | 11/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- SICL Stock
- Financials Suvidha Infraestate Corporation Limited
