Financials Sindhu Trade Links Limited

Equities

SINDHUTRAD

INE325D01025

Air Freight & Logistics

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
24.35 INR 0.00% Intraday chart for Sindhu Trade Links Limited -6.31% -9.78%

Valuation

Fiscal Period: March 2021 2022 2023
Capitalization 1 3,092 55,741 26,459
Enterprise Value (EV) 1 15,913 68,422 42,455
P/E ratio -12.2 x -580 x 6,545 x
Yield - - -
Capitalization / Revenue 0.35 x 5.54 x 2.25 x
EV / Revenue 1.78 x 6.79 x 3.61 x
EV / EBITDA 33 x 59.1 x 74.5 x
EV / FCF -4.57 x 76.4 x -10.5 x
FCF Yield -21.9% 1.31% -9.56%
Price to Book 0.26 x 4.71 x 1.99 x
Nbr of stocks (in thousands) 1,541,929 1,541,929 1,541,929
Reference price 2 2.005 36.15 17.16
Announcement Date 9/5/22 9/5/22 8/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2021 2022 2023
Net sales 1 8,932 10,070 11,767
EBITDA 1 482.5 1,157 570.1
EBIT 1 117.6 841.5 331.6
Operating Margin 1.32% 8.36% 2.82%
Earnings before Tax (EBT) 1 -670.4 -387.5 166.9
Net income 1 -252.5 -96.14 4.044
Net margin -2.83% -0.95% 0.03%
EPS 2 -0.1637 -0.0624 0.002622
Free Cash Flow 1 -3,479 895.5 -4,060
FCF margin -38.95% 8.89% -34.5%
FCF Conversion (EBITDA) - 77.39% -
FCF Conversion (Net income) - - -
Dividend per Share - - -
Announcement Date 9/5/22 9/5/22 8/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2021 2022 2023
Net Debt 1 12,821 12,681 15,996
Net Cash position 1 - - -
Leverage (Debt/EBITDA) 26.58 x 10.96 x 28.06 x
Free Cash Flow 1 -3,479 896 -4,060
ROE (net income / shareholders' equity) -4.8% -3.21% -0.2%
ROA (Net income/ Total Assets) 0.16% 1.16% 0.43%
Assets 1 -154,320 -8,314 938.9
Book Value Per Share 2 7.680 7.670 8.640
Cash Flow per Share 2 0.1600 0.1100 0.2500
Capex 1 199 345 508
Capex / Sales 2.22% 3.43% 4.32%
Announcement Date 9/5/22 9/5/22 8/30/23
1INR in Million2INR
Estimates
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