Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

SBFC Finance Ltd.

Finance - Others

Rating :

67/99

BSE: 543959 | NSE: SBFC

Watchlist

NSE BSE

90.30

26-Apr-2024

Open
High
Low
Previous Close

91.65
91.65
89.80
90.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1416681
1286.41
98.00
72.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,712.11
64.86
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12,826.26
N/A
3.61

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
13.06

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
6.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
20.79

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 278.80 207.56 34.32% 263.84 189.42 39.29% 246.31 175.87 40.05% 229.59 159.97 43.52%
Expenses 90.60 68.80 31.69% 90.21 62.81 43.62% 83.47 63.80 30.83% 75.42 54.33 38.82%
EBITDA 188.20 138.75 35.64% 173.63 126.61 37.14% 162.84 112.07 45.30% 154.17 105.63 45.95%
EBIDTM 67.50% 66.85% 65.81% 66.84% 66.11% 63.72% 67.15% 66.03%
Other Income 0.65 1.12 -41.96% 0.09 4.97 -98.19% 0.20 1.31 -84.73% 0.34 0.16 112.50%
Interest 88.30 78.70 12.20% 84.58 75.74 11.67% 89.16 62.29 43.14% 88.61 59.72 48.38%
Depreciation 3.63 3.08 17.86% 3.42 3.17 7.89% 3.25 3.25 0.00% 3.12 3.21 -2.80%
PBT 96.92 58.09 66.84% 85.73 52.67 62.77% 70.63 47.83 47.67% 62.79 42.86 46.50%
Tax 23.49 15.32 53.33% 21.71 13.35 62.62% 18.02 12.18 47.95% 15.82 10.79 46.62%
PAT 73.43 42.76 71.73% 64.02 39.31 62.86% 52.61 35.66 47.53% 46.97 32.07 46.46%
PATM 26.34% 20.60% 24.26% 20.75% 21.36% 20.27% 20.46% 20.05%
EPS 0.68 0.40 70.00% 0.60 0.37 62.16% 0.49 0.33 48.48% 0.44 0.30 46.67%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 278.90 0.00 0 263.84 0.00 0 246.31 0.00 0 229.59 0.00 0
Expenses 90.41 0.00 0 90.43 0.00 0 83.48 0.00 0 75.42 0.00 0
EBITDA 188.49 0.00 0 173.42 0.00 0 162.83 0.00 0 154.16 0.00 0
EBIDTM 67.58% 0.00% 65.73% 0.00% 66.11% 0.00% 67.15% 0.00%
Other Income 0.65 0.00 0 0.09 0.00 0 0.20 0.00 0 0.34 0.00 0
Interest 88.30 0.00 0 84.58 0.00 0 89.16 0.00 0 88.61 0.00 0
Depreciation 3.63 0.00 0 3.42 0.00 0 3.25 0.00 0 3.12 0.00 0
PBT 97.21 0.00 0 85.52 0.00 0 70.62 0.00 0 62.78 0.00 0
Tax 23.54 0.00 0 21.66 0.00 0 18.02 0.00 0 15.82 0.00 0
PAT 73.67 0.00 0 63.86 0.00 0 52.60 0.00 0 46.96 0.00 0
PATM 26.41% 0.00% 24.20% 0.00% 21.36% 0.00% 20.46% 0.00%
EPS 0.69 0.00 0 0.60 0.00 0 0.50 0.00 0 0.51 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21
Net Sales 1,018.54 732.81 529.05 507.10 Net Sales Growth 38.99% 38.51% 4.33% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 1,018.54 732.81 529.05 507.10 GP Margin 100.00% 100% 100% 100% Total Expenditure 339.70 248.01 212.48 148.60 Power & Fuel Cost - 1.88 1.33 0.91 % Of Sales - 0.26% 0.25% 0.18% Employee Cost - 160.12 109.53 84.18 % Of Sales - 21.85% 20.70% 16.60% Manufacturing Exp. - 25.08 21.75 17.25 % Of Sales - 3.42% 4.11% 3.40% General & Admin Exp. - 27.68 26.52 12.59 % Of Sales - 3.78% 5.01% 2.48% Selling & Distn. Exp. - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Miscellaneous Exp. - 35.12 54.69 34.57 % Of Sales - 4.79% 10.34% 6.82% EBITDA 678.84 484.80 316.57 358.50 EBITDA Margin 66.65% 66.16% 59.84% 70.70% Other Income 1.28 7.55 3.98 4.43 Interest 350.65 278.19 222.07 239.33 Depreciation 13.42 12.71 11.78 9.54 PBT 316.07 201.45 86.70 114.06 Tax 79.04 51.65 22.18 29.05 Tax Rate 25.01% 25.64% 25.58% 25.47% PAT 237.03 149.80 64.52 85.01 PAT before Minority Interest 237.03 149.80 64.52 85.01 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 23.27% 20.44% 12.20% 16.76% PAT Growth 58.23% 132.18% -24.10% EPS 2.21 1.40 0.60 0.79

Description TTM Mar 23 Mar 22
Net Sales - 732.81 529.05 Net Sales Growth - 38.51% Cost Of Goods Sold - 0.00 0.00 Gross Profit - 732.81 529.05 GP Margin - 100% 100% Total Expenditure - 248.09 212.48 Power & Fuel Cost - 1.88 1.33 % Of Sales - 0.26% 0.25% Employee Cost - 160.12 109.53 % Of Sales - 21.85% 20.70% Manufacturing Exp. - 25.08 21.75 % Of Sales - 3.42% 4.11% General & Admin Exp. - 27.76 26.52 % Of Sales - 3.79% 5.01% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 35.12 54.69 % Of Sales - 4.79% 10.34% EBITDA - 484.72 316.57 EBITDA Margin - 66.15% 59.84% Other Income - 7.55 3.98 Interest - 278.19 222.07 Depreciation - 12.71 11.78 PBT - 201.37 86.70 Tax - 51.63 22.18 Tax Rate - 25.64% 25.58% PAT - 149.74 64.52 PAT before Minority Interest - 149.74 64.52 Minority Interest - 0.00 0.00 PAT Margin - 20.43% 12.20% PAT Growth - 132.08% EPS - 1.39 0.60

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 1,727.33 1,287.17 1,205.11 Share Capital 889.57 806.80 796.67 Total Reserves 807.61 458.98 386.75 Non-Current Liabilities 3,751.80 2,959.61 2,791.89 Secured Loans 3,739.06 2,939.91 2,768.17 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.13 0.25 0.23 Current Liabilities 489.26 336.89 276.52 Trade Payables 12.85 12.12 5.90 Other Current Liabilities 254.47 256.14 228.30 Short Term Borrowings 0.00 0.00 0.00 Short Term Provisions 221.93 68.63 42.32 Total Liabilities 5,968.39 4,583.67 4,273.52 Net Block 296.40 299.38 301.11 Gross Block 327.85 327.93 318.94 Accumulated Depreciation 31.45 28.55 17.82 Non Current Assets 5,143.16 3,534.24 3,162.81 Capital Work in Progress 0.75 0.00 0.33 Non Current Investment 427.24 249.47 788.90 Long Term Loans & Adv. 3.47 2.97 2.26 Other Non Current Assets 0.00 0.00 0.00 Current Assets 825.23 1,049.43 1,110.71 Current Investments 179.41 598.65 695.35 Inventories 0.00 0.00 0.00 Sundry Debtors 10.83 8.27 3.89 Cash & Bank 400.39 335.29 341.38 Other Current Assets 234.60 2.41 5.40 Short Term Loans & Adv. 223.36 104.81 64.69 Net Current Assets 335.97 712.54 834.19 Total Assets 5,968.39 4,583.67 4,273.52

Description Mar 23 Mar 22
Shareholder's Funds 1,727.27 1,287.17 Share Capital 889.57 806.80 Total Reserves 807.54 458.98 Non-Current Liabilities 3,751.78 2,959.61 Secured Loans 3,739.06 2,939.91 Unsecured Loans 0.00 0.00 Long Term Provisions 0.13 0.25 Current Liabilities 489.27 336.89 Trade Payables 12.85 12.12 Other Current Liabilities 254.49 256.14 Short Term Borrowings 0.00 0.00 Short Term Provisions 221.93 68.63 Total Liabilities 5,968.32 4,583.67 Net Block 296.40 299.38 Gross Block 327.85 327.93 Accumulated Depreciation 31.45 28.55 Non Current Assets 5,143.11 3,534.24 Capital Work in Progress 0.75 0.00 Non Current Investment 427.19 249.47 Long Term Loans & Adv. 3.47 2.97 Other Non Current Assets 0.00 0.00 Current Assets 825.21 1,049.43 Current Investments 179.41 598.65 Inventories 0.00 0.00 Sundry Debtors 10.83 8.27 Cash & Bank 400.44 335.29 Other Current Assets 234.53 2.41 Short Term Loans & Adv. 223.36 104.81 Net Current Assets 335.94 712.54 Total Assets 5,968.32 4,583.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Cash From Operating Activity -1,244.95 -821.64 -275.20 PBT 201.45 86.70 114.06 Adjustment 27.93 36.69 7.84 Changes in Working Capital -1,412.07 -903.65 -353.62 Cash after chg. in Working capital -1,182.69 -780.27 -231.72 Interest Paid 0.00 0.00 0.00 Tax Paid -62.27 -41.37 -43.48 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 205.87 651.82 375.06 Net Fixed Assets -0.67 -8.66 Net Investments 241.47 636.13 Others -34.93 24.35 Cash from Financing Activity 1,071.01 183.03 -186.66 Net Cash Inflow / Outflow 31.92 13.20 -86.80 Opening Cash & Equivalents 151.48 138.27 225.07 Closing Cash & Equivalent 183.39 151.48 138.27

Description Mar 23 Mar 22
Cash From Operating Activity -1,244.95 -821.64 PBT 201.37 86.70 Adjustment 27.93 36.69 Changes in Working Capital -1,411.99 -903.65 Cash after chg. in Working capital -1,182.69 -780.27 Interest Paid 0.00 0.00 Tax Paid -62.27 -41.37 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 205.92 651.82 Net Fixed Assets -0.67 Net Investments 241.47 Others -34.88 Cash from Financing Activity 1,071.01 183.03 Net Cash Inflow / Outflow 31.97 13.20 Opening Cash & Equivalents 151.48 138.27 Closing Cash & Equivalent 183.44 151.48

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21
Book Value (Rs.) 19.08 15.69 14.85 ROA 2.84% 1.46% 2.00% ROE 10.11% 5.27% 7.81% ROCE 9.90% 7.53% 8.79% Fixed Asset Turnover 2.23 1.64 1.63 Receivable days 4.76 4.19 2.63 Inventory Days 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 Cash Conversion Cycle 4.76 4.19 2.63 Total Debt/Equity 2.20 2.32 2.34 Interest Cover 1.72 1.39 1.48

Description Mar 23 Mar 22
Book Value (Rs.) 19.08 15.69 ROA 2.84% 1.41% ROE 10.11% 5.10% ROCE 9.89% 7.30% Fixed Asset Turnover 2.23 1.61 Receivable days 4.76 5.70 Inventory Days 0.00 0.00 Payable days 0.00 0.00 Cash Conversion Cycle 4.76 5.70 Total Debt/Equity 2.20 2.32 Interest Cover 1.72 1.39

Top Investors:

sbi small cap fund

amansa investments ltd

malabar india fund limited

steadview capital mauritius limited

aditya birla sun life trustee private limited a/c

massachusetts institute of technology

mahesh kanyalal dayani

malabar select fund

Annual Reports:

News Update:

SBFC Finance raises Rs 200 crore via NCDs
5th Mar 2024, 11:20 AM

The Board of Directors of the Company through resolution passed by circulation on March 4, 2024 approved the allotment of the same
Read More
SBFC Finance - Quarterly Results
25th Jan 2024, 13:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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