Financials Svaraj Trading and Agencies Limited
Equities
ZSVARAJT6
INE406N01014
Investment Banking & Brokerage Services
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.77 INR | -3.06% | -5.61% | +65.69% |
05-30 | Svaraj Trading and Agencies Limited Announces Change in Directorate | CI |
03-25 | Svaraj Trading & Agencies to Buy Miraj Multiservices' Roti Maker Plant | MT |
Valuation
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2,896 | 1,512 | 218.3 | 75.96 | 139.1 | 78.32 |
Enterprise Value (EV) 1 | 2,847 | 1,505 | 150.7 | -15.51 | 133.7 | 66.78 |
P/E ratio | 239 x | 116 x | 21.8 x | 10.2 x | 26.9 x | -88.5 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 154 x | 69.6 x | 13.1 x | 5.44 x | 13.5 x | 28.1 x |
EV / Revenue | 151 x | 69.3 x | 9.01 x | -1.11 x | 13 x | 24 x |
EV / EBITDA | 176 x | 83.6 x | 11.3 x | -1.54 x | 18.8 x | -230 x |
EV / FCF | 151 x | -33.7 x | 13.6 x | -4.32 x | -1.47 x | 7.32 x |
FCF Yield | 0.66% | -2.97% | 7.37% | -23.2% | -68% | 13.7% |
Price to Book | 5.66 x | 2.88 x | 0.41 x | 0.14 x | 0.25 x | 0.14 x |
Nbr of stocks (in thousands) | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 | 14,750 |
Reference price 2 | 196.4 | 102.5 | 14.80 | 5.150 | 9.430 | 5.310 |
Announcement Date | 23/08/18 | 30/08/19 | 03/09/20 | 24/08/21 | 30/08/22 | 22/08/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 18.84 | 21.72 | 16.72 | 13.95 | 10.3 | 2.783 |
EBITDA 1 | 16.15 | 18 | 13.36 | 10.05 | 7.108 | -0.2908 |
EBIT 1 | 16.13 | 17.99 | 13.34 | 9.997 | 7.053 | -0.3455 |
Operating Margin | 85.63% | 82.82% | 79.8% | 71.66% | 68.5% | -12.42% |
Earnings before Tax (EBT) 1 | 16.33 | 18.05 | 13.42 | 9.995 | 7.071 | -0.3523 |
Net income 1 | 12.12 | 13.03 | 10.04 | 7.479 | 5.229 | -0.8219 |
Net margin | 64.35% | 59.98% | 60.07% | 53.61% | 50.78% | -29.54% |
EPS 2 | 0.8200 | 0.8800 | 0.6800 | 0.5070 | 0.3500 | -0.0600 |
Free Cash Flow 1 | 18.9 | -44.71 | 11.1 | 3.593 | -90.86 | 9.119 |
FCF margin | 100.33% | -205.89% | 66.4% | 25.75% | -882.37% | 327.71% |
FCF Conversion (EBITDA) | 117.08% | - | 83.14% | 35.76% | - | - |
FCF Conversion (Net income) | 155.91% | - | 110.54% | 48.04% | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 23/08/18 | 30/08/19 | 03/09/20 | 24/08/21 | 30/08/22 | 22/08/23 |
Balance Sheet Analysis
Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 48.7 | 6.73 | 67.6 | 91.5 | 5.4 | 11.5 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 18.9 | -44.7 | 11.1 | 3.59 | -90.9 | 9.12 |
ROE (net income / shareholders' equity) | 2.4% | 2.51% | 1.9% | 1.39% | 0.96% | -0.15% |
ROA (Net income/ Total Assets) | 1.99% | 2.17% | 1.57% | 1.16% | 0.81% | -0.04% |
Assets 1 | 610.1 | 601.3 | 639 | 645.4 | 646.8 | 2,146 |
Book Value Per Share 2 | 34.70 | 35.60 | 36.30 | 36.80 | 37.10 | 39.30 |
Cash Flow per Share 2 | 3.300 | 0.4600 | 0.0800 | 4.690 | 0.3700 | 0.0300 |
Capex | - | 55 | 0.19 | 0.05 | 89.5 | - |
Capex / Sales | - | 253.25% | 1.15% | 0.35% | 869.16% | - |
Announcement Date | 23/08/18 | 30/08/19 | 03/09/20 | 24/08/21 | 30/08/22 | 22/08/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+65.69% | 1.9M | |
+4.92% | 159B | |
+18.34% | 155B | |
+6.51% | 134B | |
+21.13% | 119B | |
-8.59% | 35.44B | |
+10.10% | 25.44B | |
+25.74% | 21.38B | |
-9.42% | 19.99B | |
+49.05% | 18.02B |
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