SBC Exports Ltd - Stock Valuation and Financial Performance

BSE: 542725 | NSE: SBC | Textile | Small Cap

SBC Exports Share Price

25.49 -0.27 -1.05%
as on 18-Apr'24 16:01

DeciZen - make an informed investing decision on SBC Exports

Overall Rating
Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

SBC Exports stock performance -

mw4me loader
P/E Ratio (SA):
67.28
Market Cap:
817.8 Cr.
52-wk low:
11.9
52-wk high:
33.9

Is SBC Exports Ltd an attractive stock to invest in?

1. Is SBC Exports Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that SBC Exports Ltd is a average quality company.

2. Is SBC Exports Ltd undervalued or overvalued?

The key valuation ratios of SBC Exports Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is SBC Exports Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of SBC Exports Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

10 Year X-Ray of SBC Exports:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SBC Exports Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.7%38.9%39.2%12.2%8.2%9.7%13.9%16.1%-
Value Creation
Index
0.11.81.8-0.1-0.4-0.30.00.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 21.228.76480110130168188193
Sales YoY Gr.-35.4%123.3%25%36.9%18.6%29.5%11.8%-
Adj EPS 0.21.12.80.100.10.10.20.4
YoY Gr.-395.5%158.7%-97.9%-33.3%50%83.3%81.8%-
BVPS (₹) 0.91.94.90.60.70.70.81.11.8
Adj Net
Profit
0.10.30.91.31.31.83.46.212
Cash Flow from Ops. 0.50.20.4-17.53.9-1.85-11.8-
Debt/CF from Ops. 0.34.77.6-0.81.8-5.21.9-2.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA24.1%19.7%11.8%
Adj EPS NA-41.1%71%81.8%
BVPSNA-25.9%19.2%32.5%
Share Price - - 163.7% 105.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
25.878.482.118.77.98.41420.326.6
Op. Profit
Mgn %
1.12.42.63.23.93.34.65.68
Net Profit
Mgn %
0.31.21.31.71.21.423.36.2
Debt to
Equity
0.71.71.91.10.30.40.40.8-
Working Cap
Days
08071118133107136155116
Cash Conv.
Cycle
05529385366140

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 26.60%

Sales growth is growing at healthy rate in last 3 years 19.73%

Net Profit is growing at healthy rate in last 3 years 71.00%

Debt to equity has declined versus last 3 years average to 0.77

Sales growth is not so good in last 4 quarters at 9.10%

Latest Financials - SBC Exports Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.4
TTM Sales (₹ Cr.) 193 208
BVPS (₹.) 1.8 1.8
Reserves (₹ Cr.) 24 24
P/BV 14.61 14.56
PE 67.28 64.88
From the Market
52 Week Low / High (₹) 11.92 / 33.90
All Time Low / High (₹) 0.73 / 33.90
Market Cap (₹ Cr.) 818
Equity (₹ Cr.) 31.8
Face Value (₹) 1
Industry PE 28.5

Management X-Ray of SBC Exports:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *3.994.184.185.435.585.6917.7815.5015.4516.22
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SBC Exports

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales21296480110130168188
Operating Expenses 21286277105126160178
Manufacturing Costs00021123
Material Costs2027606997116146158
Employee Cost 01135569
Other Costs 01133369
Operating Profit 012344811
Operating Profit Margin (%) 1.1%2.4%2.6%3.2%3.9%3.3%4.6%5.6%
Other Income 00000002
Interest 00011222
Depreciation 00001111
Exceptional Items 00000000
Profit Before Tax 01122369
Tax 00011122
Profit After Tax 00111237
PAT Margin (%) 0.3%1.1%1.3%1.7%1.2%1.4%2.0%3.6%
Adjusted EPS (₹)0.21.12.80.10.00.10.10.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%16%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 0111321222635
Share Capital 000811112121
Reserves 00151012514
Minority Interest00000000
Debt0031379927
Long Term Debt00345546
Short Term Debt000924521
Trade Payables47141323363834
Others Liabilities 1111282319
Total Liabilities 591940537697114

Fixed Assets

Gross Block002467912
Accumulated Depreciation00112335
Net Fixed Assets00134468
CWIP 00000000
Investments 00000035
Inventories137811302530
Trade Receivables3471822304956
Cash Equivalents 00114344
Others Assets01291181012
Total Assets 591940537697114

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 100-174-25-12
PBT 01122369
Adjustment 00101113
Changes in Working Capital 0-0-1-192-40-21
Tax Paid 000-1-1-1-2-2
Cash Flow From Investing Activity 00-1-3-2-1-4-5
Capex 00-1-3-1-1-2-3
Net Investments 000000-2-2
Others 00000000
Cash Flow From Financing Activity 0012102017
Net Proceeds from Shares 00000000
Net Proceeds from Borrowing 002200-11
Interest Paid 00000000
Dividend Paid 00000000
Others 0001902116
Net Cash Flow 00102-111
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)N/A78.3882.118.77.718.5214.0422.19
ROCE (%)N/A59.3858.1417.1411.9713.6821.8823.67
Asset Turnover Ratio4.414.084.542.712.362.992.382.03
PAT to CFO Conversion(x)N/AN/A0-174-11.67-1.71
Working Capital Days
Receivable Days4442335867507089
Inventory Days2530313532394947
Payable Days6675657067939283

SBC Exports Ltd Stock News

SBC Exports Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SBC Exports on 18-Apr-2024 16:01 is ₹25.49.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 18-Apr-2024 16:01 the market cap of SBC Exports stood at ₹817.8.
The latest P/E ratio of SBC Exports as of 18-Apr-2024 16:01 is 67.28.
The latest P/B ratio of SBC Exports as of 18-Apr-2024 16:01 is 14.61.
The 52-week high of SBC Exports is ₹33.90 and the 52-week low is ₹11.92.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SBC Exports is ₹193.3 ( Cr.) .

About SBC Exports Ltd

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