SHRI BAJRANG ALLIANCE LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 292.9 INR | -1.65% |
|
-1.06% | -4.00% |
Valuation
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 162 | 143.6 | 158.4 | 1,292 | 2,275 | 1,414 |
| Enterprise Value (EV) 1 | 425.5 | 337.8 | 625.4 | 1,871 | 2,686 | 1,954 |
| P/E ratio | 1.79 x | 9.98 x | 1.13 x | 4.19 x | 3.16 x | 4.14 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.16 x | 0.09 x | 0.09 x | 0.6 x | 1.32 x | 0.27 x |
| EV / Revenue | 0.42 x | 0.22 x | 0.36 x | 0.88 x | 1.56 x | 0.37 x |
| EV / EBITDA | 9.43 x | 6.87 x | 18.7 x | 20.8 x | 24.9 x | 16.4 x |
| EV / FCF | 4.12 x | -2.98 x | -2.48 x | -9.85 x | 15.2 x | -29.2 x |
| FCF Yield | 24.3% | -33.6% | -40.4% | -10.2% | 6.59% | -3.43% |
| Price to Book | 0.19 x | 0.13 x | 0.14 x | 0.84 x | 1.01 x | 0.55 x |
| Nbr of stocks (in thousands) | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Reference price 2 | 18.00 | 15.95 | 17.60 | 143.5 | 252.8 | 157.1 |
| Announcement Date | 8/29/18 | 9/3/19 | 11/25/20 | 9/4/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Maart | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,006 | 1,570 | 1,746 | 2,137 | 1,722 | 5,239 |
| EBITDA 1 | 45.11 | 49.2 | 33.45 | 89.82 | 107.7 | 119.1 |
| EBIT 1 | 37.67 | 42.08 | 30.65 | 69.02 | 81.73 | 91.21 |
| Operating Margin | 3.75% | 2.68% | 1.76% | 3.23% | 4.75% | 1.74% |
| Earnings before Tax (EBT) 1 | 95.46 | 14.14 | 143.1 | 314.8 | 751.3 | 356.2 |
| Net income 1 | 90.73 | 14.38 | 139.8 | 307.9 | 720.7 | 341.7 |
| Net margin | 9.02% | 0.92% | 8.01% | 14.4% | 41.84% | 6.52% |
| EPS 2 | 10.08 | 1.597 | 15.54 | 34.21 | 80.08 | 37.97 |
| Free Cash Flow 1 | 103.2 | -113.5 | -252.5 | -190 | 176.9 | -67 |
| FCF margin | 10.26% | -7.23% | -14.46% | -8.89% | 10.27% | -1.28% |
| FCF Conversion (EBITDA) | 228.82% | - | - | - | 164.19% | - |
| FCF Conversion (Net income) | 113.77% | - | - | - | 24.55% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 8/29/18 | 9/3/19 | 11/25/20 | 9/4/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 263 | 194 | 467 | 580 | 411 | 540 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.841 x | 3.949 x | 13.96 x | 6.455 x | 3.815 x | 4.535 x |
| Free Cash Flow 1 | 103 | -114 | -252 | -190 | 177 | -67 |
| ROE (net income / shareholders' equity) | 11.1% | 1.49% | 12.7% | 22.8% | 38.1% | 14.1% |
| ROA (Net income/ Total Assets) | 1.92% | 2.01% | 1.09% | 1.96% | 2.03% | 1.75% |
| Assets 1 | 4,724 | 714.4 | 12,775 | 15,729 | 35,427 | 19,578 |
| Book Value Per Share 2 | 96.30 | 118.0 | 130.0 | 170.0 | 250.0 | 288.0 |
| Cash Flow per Share 2 | 0.0900 | 0.0900 | 0.1600 | 0.1800 | 0.4200 | 0.1900 |
| Capex 1 | 8.76 | 12.6 | 304 | 71.4 | 23.6 | - |
| Capex / Sales | 0.87% | 0.8% | 17.42% | 3.34% | 1.37% | - |
| Announcement Date | 8/29/18 | 9/3/19 | 11/25/20 | 9/4/21 | 9/2/22 | 9/4/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -4.00% | 32.14M | |
| +4.92% | 26.02B | |
| +18.04% | 21.03B | |
| +42.89% | 12.23B | |
| -7.78% | 11.94B | |
| +11.54% | 11B | |
| +9.59% | 10.1B | |
| +2.28% | 8.56B | |
| +21.29% | 8.33B | |
| +22.63% | 6.96B |
- Stock Market
- Equities
- SHBAJRG Stock
- Financials Shri Bajrang Alliance Limited