Financials Svaraj Trading and Agencies Limited

Equities

ZSVARAJT6

INE406N01014

Investment Banking & Brokerage Services

Market Closed - Bombay S.E. 11:00:54 31/05/2024 BST 5-day change 1st Jan Change
10.77 INR -3.06% Intraday chart for Svaraj Trading and Agencies Limited -5.61% +65.69%

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates

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
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. ZSVARAJT6 Stock
  4. Financials Svaraj Trading and Agencies Limited