Financials Centenial Surgical Suture Ltd.

Equities

CSURGSU6

INE405H01018

Medical Equipment, Supplies & Distribution

Delayed Bombay S.E. 05:25:57 2024-05-09 am EDT 5-day change 1st Jan Change
151.4 INR +9.99% Intraday chart for Centenial Surgical Suture Ltd. +56.48% +49.50%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 299.2 180.2 127 156 221.6 225
Enterprise Value (EV) 1 432.1 307.9 318.9 347.6 368.8 371.5
P/E ratio 19.4 x 8.94 x 9.8 x 16.2 x 35.3 x 25.4 x
Yield - - - - - -
Capitalization / Revenue 0.57 x 0.32 x 0.23 x 0.42 x 0.5 x 0.43 x
EV / Revenue 0.82 x 0.55 x 0.57 x 0.94 x 0.83 x 0.71 x
EV / EBITDA 9.97 x 5.98 x 6.32 x 8.22 x 9.96 x 10.4 x
EV / FCF 22.3 x 19.8 x 16.6 x -39.8 x 6.84 x 52.9 x
FCF Yield 4.48% 5.06% 6.02% -2.51% 14.6% 1.89%
Price to Book 1.15 x 0.64 x 0.44 x 0.53 x 0.73 x 0.72 x
Nbr of stocks (in thousands) 3,648 3,648 3,648 3,648 3,648 3,648
Reference price 2 82.00 49.40 34.80 42.75 60.75 61.67
Announcement Date 8/9/18 9/5/19 9/2/20 9/1/21 7/14/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 527.5 560.5 556.1 369.3 444.3 526.6
EBITDA 1 43.33 51.45 50.47 42.29 37.02 35.79
EBIT 1 37.86 44.6 43.12 34.54 29.22 29.98
Operating Margin 7.18% 7.96% 7.75% 9.35% 6.58% 5.69%
Earnings before Tax (EBT) 1 24.13 28.42 21.55 15.3 10.74 14.63
Net income 1 15.42 20.16 12.96 9.618 6.271 8.859
Net margin 2.92% 3.6% 2.33% 2.6% 1.41% 1.68%
EPS 2 4.227 5.527 3.550 2.636 1.719 2.428
Free Cash Flow 1 19.36 15.59 19.2 -8.725 53.91 7.029
FCF margin 3.67% 2.78% 3.45% -2.36% 12.14% 1.33%
FCF Conversion (EBITDA) 44.69% 30.3% 38.04% - 145.65% 19.64%
FCF Conversion (Net income) 125.57% 77.31% 148.13% - 859.73% 79.34%
Dividend per Share - - - - - -
Announcement Date 8/9/18 9/5/19 9/2/20 9/1/21 7/14/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 133 128 192 192 147 147
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.068 x 2.482 x 3.803 x 4.532 x 3.977 x 4.095 x
Free Cash Flow 1 19.4 15.6 19.2 -8.73 53.9 7.03
ROE (net income / shareholders' equity) 6.1% 7.45% 4.57% 3.31% 2.1% 2.89%
ROA (Net income/ Total Assets) 4.26% 4.97% 4.29% 3.1% 2.78% 2.93%
Assets 1 362.3 405.4 301.9 310.4 225.6 302
Book Value Per Share 2 71.40 76.90 78.40 81.10 82.80 85.20
Cash Flow per Share 2 2.940 0.8900 1.980 1.480 0.7000 0.9000
Capex 1 7.13 9.82 10.8 8.38 1.57 1.61
Capex / Sales 1.35% 1.75% 1.94% 2.27% 0.35% 0.31%
Announcement Date 8/9/18 9/5/19 9/2/20 9/1/21 7/14/22 8/28/23
1INR in Million2INR
Estimates
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