Financials Sequent Scientific Limited

Equities

SEQUENT

INE807F01027

Pharmaceuticals

Market Closed - Bombay S.E. 06:00:49 2024-05-03 am EDT 5-day change 1st Jan Change
120.8 INR -1.31% Intraday chart for Sequent Scientific Limited -3.17% +6.15%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 18,753 17,634 18,981 58,952 33,033 18,037
Enterprise Value (EV) 1 21,293 20,177 21,812 61,119 36,092 22,056
P/E ratio 4.45 x 36.1 x 27.3 x 62.6 x 81.1 x -14.9 x
Yield 0.26% 0.28% - 0.21% - -
Capitalization / Revenue 2.21 x 1.7 x 1.61 x 4.33 x 2.34 x 1.27 x
EV / Revenue 2.51 x 1.94 x 1.85 x 4.49 x 2.55 x 1.55 x
EV / EBITDA 24.4 x 15.5 x 13.1 x 29.2 x 36.5 x 70.8 x
EV / FCF -58.8 x 49.3 x 63.3 x 80.4 x -859 x -39 x
FCF Yield -1.7% 2.03% 1.58% 1.24% -0.12% -2.56%
Price to Book 2.9 x 2.47 x 2.55 x 8.17 x 4.78 x 2.58 x
Nbr of stocks (in thousands) 242,291 245,426 244,289 244,717 246,880 248,471
Reference price 2 77.40 71.85 77.70 240.9 133.8 72.59
Announcement Date 8/9/18 8/5/19 8/3/20 8/30/21 8/29/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8,478 10,393 11,792 13,616 14,128 14,209
EBITDA 1 871 1,299 1,661 2,092 987.6 311.6
EBIT 1 457.6 907.5 1,252 1,688 584.2 -153.5
Operating Margin 5.4% 8.73% 10.62% 12.39% 4.13% -1.08%
Earnings before Tax (EBT) 1 236.4 588.8 940.8 1,366 533.9 -1,377
Net income 1 4,216 486.6 699 954.4 412.5 -1,212
Net margin 49.72% 4.68% 5.93% 7.01% 2.92% -8.53%
EPS 2 17.40 1.990 2.850 3.850 1.650 -4.880
Free Cash Flow 1 -362.2 409.2 344.7 760.6 -42 -565.5
FCF margin -4.27% 3.94% 2.92% 5.59% -0.3% -3.98%
FCF Conversion (EBITDA) - 31.51% 20.76% 36.36% - -
FCF Conversion (Net income) - 84.09% 49.32% 79.69% - -
Dividend per Share 2 0.2000 0.2000 - 0.5000 - -
Announcement Date 8/9/18 8/5/19 8/3/20 8/30/21 8/29/22 8/8/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q1 2022 Q2 2022 Q3 2022 Q4
Net sales 1 - 3,506 3,580 3,837
EBITDA 1 - 196.8 362.2 333.5
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) - - - -
Net income 8.73 - 171.2 -
Net margin - - 4.78% -
EPS - - - -
Dividend per Share - - - -
Announcement Date 8/10/21 11/1/21 2/11/22 5/26/22
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,540 2,543 2,831 2,167 3,060 4,020
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.916 x 1.958 x 1.705 x 1.036 x 3.098 x 12.9 x
Free Cash Flow 1 -362 409 345 761 -42 -565
ROE (net income / shareholders' equity) 1.21% 7.95% 10.7% 13.9% 5.94% -16.4%
ROA (Net income/ Total Assets) 1.76% 4.15% 5.39% 7.39% 2.58% -0.64%
Assets 1 239,349 11,713 12,978 12,918 16,010 188,252
Book Value Per Share 2 26.70 29.10 30.50 29.50 28.00 28.10
Cash Flow per Share 2 1.630 2.790 2.800 2.180 2.320 1.670
Capex 1 470 254 407 528 325 862
Capex / Sales 5.55% 2.45% 3.45% 3.88% 2.3% 6.07%
Announcement Date 8/9/18 8/5/19 8/3/20 8/30/21 8/29/22 8/8/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly revenue - Rate of surprise

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