Stock SGIL SYNERGY GREEN INDUSTRIES LIMITED
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Financials Synergy Green Industries Limited

Equities

SGIL

INE00QT01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:51 24/05/2024 BST 		5-day change 1st Jan Change
330.2 INR -1.23% Intraday chart for Synergy Green Industries Limited -6.50% +4.63%
04-04 Synergy Green Industries Commissions 2 MW Captive Solar Projects MT
03-14 Synergy Green Industries to Raise Up to INR490 Million Via Rights Issue; Shares Rise 9% MT

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023
Capitalization 1 1,210 1,109 1,427 2,490 1,713
Enterprise Value (EV) 1 1,584 1,556 1,994 3,294 2,489
P/E ratio 23.3 x 33.3 x 54.2 x 174 x 198 x
Yield - - - - -
Capitalization / Revenue 0.73 x 0.53 x 0.72 x 0.88 x 0.59 x
EV / Revenue 0.96 x 0.75 x 1 x 1.16 x 0.86 x
EV / EBITDA 7.83 x 7.04 x 8.5 x 14 x 9.5 x
EV / FCF -6.54 x -22.9 x -14.4 x -27.3 x -5,164 x
FCF Yield -15.3% -4.37% -6.94% -3.67% -0.02%
Price to Book 4.42 x 3.61 x 4.15 x 7.29 x 4.88 x
Nbr of stocks (in thousands) 14,130 14,130 14,130 14,130 14,130
Reference price 2 85.60 78.50 101.0 176.2 121.2
Announcement Date 09/10/19 17/08/20 01/09/21 06/09/22 17/07/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,029 1,650 2,079 1,988 2,838 2,897
EBITDA 1 164.6 202.4 221.1 234.7 235.5 262
EBIT 1 101.3 134.2 151.7 154.6 134.2 143.3
Operating Margin 9.85% 8.13% 7.3% 7.78% 4.73% 4.94%
Earnings before Tax (EBT) 1 29.11 51.5 62.37 59.55 30.66 6.929
Net income 1 46.64 45.46 33.28 37.04 14.28 8.674
Net margin 4.53% 2.76% 1.6% 1.86% 0.5% 0.3%
EPS 2 6.956 3.679 2.355 1.864 1.011 0.6139
Free Cash Flow 1 19.4 -242.4 -67.92 -138.4 -120.8 -0.482
FCF margin 1.89% -14.69% -3.27% -6.96% -4.26% -0.02%
FCF Conversion (EBITDA) 11.78% - - - - -
FCF Conversion (Net income) 41.59% - - - - -
Dividend per Share - - - - - -
Announcement Date 31/08/18 09/10/19 17/08/20 01/09/21 06/09/22 17/07/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 392 375 447 567 805 776
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.381 x 1.851 x 2.02 x 2.415 x 3.418 x 2.961 x
Free Cash Flow 1 19.4 -242 -67.9 -138 -121 -0.48
ROE (net income / shareholders' equity) 113% 19.3% 8.37% 8.56% 4.25% 2.5%
ROA (Net income/ Total Assets) 6.33% 6.64% 6.52% 6.12% 4.54% 4.76%
Assets 1 737 685.1 510.5 605.4 314.6 182.1
Book Value Per Share 2 -1.680 19.40 21.70 24.40 24.20 24.80
Cash Flow per Share 2 2.420 9.380 2.520 2.790 0.0600 0.2000
Capex 1 50 120 281 167 264 103
Capex / Sales 4.86% 7.24% 13.54% 8.42% 9.3% 3.57%
Announcement Date 31/08/18 09/10/19 17/08/20 01/09/21 06/09/22 17/07/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
SYNERGY GREEN INDUSTRIES LIMITED Stock Synergy Green Industries Limited
+4.63% 56.18M
JSW STEEL LIMITED Stock JSW Steel Limited
+3.25% 26.62B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+16.53% 20.71B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+42.92% 12.9B
CHINA STEEL CORPORATION Stock China Steel Corporation
-11.11% 11.36B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+7.55% 10.52B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+6.85% 9.78B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+27.01% 8.82B
TERNIUM S.A. Stock Ternium S.A.
+1.81% 8.49B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+23.28% 6.99B
Iron, Steel Mills & Foundries
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