Sizemasters Technology Ltd - Stock Valuation and Financial Performance

BSE: 513496 | NSE: | Trading | Small Cap

Sizemasters Technolg Share Price

149.40 6.15 4.29%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Sizemasters Technolg

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Sizemasters Technology stock performance -

mw4me loader
P/E Ratio (SA):
55.46
Market Cap:
143.3 Cr.
52-wk low:
35
52-wk high:
262.4

Is Sizemasters Technology Ltd an attractive stock to invest in?

1. Is Sizemasters Technology Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sizemasters Technology Ltd is a below average quality company.

2. Is Sizemasters Technology Ltd undervalued or overvalued?

The key valuation ratios of Sizemasters Technology Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Sizemasters Technology Ltd a good buy now?

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

10 Year X-Ray of Sizemasters Technolg:

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.
Sizemasters Technology Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -1.8%0.7%0.8%1.5%1.4%1.4%0.5%0.8%2.5%25.9%-
Value Creation
Index
-1.1-1.0-1.0-0.9-0.9-0.9-1.0-1.0-0.80.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1.32.53.83.921.10.60.80.710.913
Sales YoY Gr.-89.3%52%4.2%-48.9%-44.3%-43.8%33.3%-19.1%1,508.8%-
Adj EPS -0.1000.10.10.100.10.12.42.6
YoY Gr.-NA0%125%0%11.1%-60%25%140%1858.3%-
BVPS (₹) 8.78.78.88.999.19.19.19.812.113.7
Adj Net
Profit
000000000.12.43
Cash Flow from Ops. 0.2-0.50.40.20-0.1-0.20.20.40.9-
Debt/CF from Ops. 000000-1.200.82.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 26.6%40.3%159%1508.8%
Adj EPS NA92%288.8%1858.3%
BVPS3.8%6.2%10.2%24%
Share Price - 64.8% 126.8% 326.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-1.30.50.51.11.11.10.40.61.821.520
Op. Profit
Mgn %
0.81.10.81.42.54.63.23.3924.521.5
Net Profit
Mgn %
-3.40.70.50.91.93.42.32.41821.520.1
Debt to
Equity
0000000.1000.20
Working Cap
Days
9135063423226271,1662,1531,6312,096194213
Cash Conv.
Cycle
8674913272965871,1162,1061,5971,838109141

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 20.00%

Sales growth is growing at healthy rate in last 3 years 158.96%

Net Profit is growing at healthy rate in last 3 years 288.75%

Sales growth is good in last 4 quarters at 3561.86%

No data to display

Latest Financials - Sizemasters Technology Ltd.

Standalone Consolidated
TTM EPS (₹) 2.6 2.3
TTM Sales (₹ Cr.) 12.9 12.9
BVPS (₹.) 13.7 13.3
Reserves (₹ Cr.) 4 3
P/BV 10.49 10.81
PE 55.46 61.67
From the Market
52 Week Low / High (₹) 35.01 / 262.40
All Time Low / High (₹) 9.22 / 262.40
Market Cap (₹ Cr.) 143
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 69

Management X-Ray of Sizemasters Technolg:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sizemasters Technolg

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales12442111111
Operating Expenses 1244211118
Manufacturing Costs0000000001
Material Costs1244210105
Employee Cost 0000000001
Other Costs 0000000001
Operating Profit 0000000003
Operating Profit Margin (%) 0.8%1.1%0.8%1.4%2.5%4.6%3.2%3.3%8.9%23.3%
Other Income 0000000001
Interest 0000000000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000000003
Tax 0000000001
Profit After Tax 0000000002
PAT Margin (%) -3.3%0.7%0.5%0.9%1.9%3.4%2.3%2.4%17.9%21.3%
Adjusted EPS (₹)-0.10.00.00.10.10.10.00.10.12.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 334444441012
Share Capital 444444441010
Reserves -1-100000002
Minority Interest0000000000
Debt0000000002
Long Term Debt0000000000
Short Term Debt0000000002
Trade Payables0000000012
Others Liabilities 0000000001
Total Liabilities 444444441117

Fixed Assets

Gross Block0000000000
Accumulated Depreciation0000000000
Net Fixed Assets0000000000
CWIP 0000000000
Investments 0000000000
Inventories3433344444
Trade Receivables1000000003
Cash Equivalents 00000000710
Others Assets0000000001
Total Assets 444444441117

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0000000001
PBT 0000000003
Adjustment 0000000000
Changes in Working Capital 0-000-0-0-000-1
Tax Paid 000000000-1
Cash Flow From Investing Activity 00000000-6-2
Capex 0000000000
Net Investments 00000000-6-2
Others 0000000000
Cash Flow From Financing Activity 0000000062
Net Proceeds from Shares 0000000060
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 0000000002
Net Cash Flow 0000000011
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-1.260.470.511.051.061.060.410.551.821.36
ROCE (%)-1.80.720.771.51.441.430.540.752.525.88
Asset Turnover Ratio0.360.671.061.10.550.310.170.220.090.77
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/A0.5
Working Capital Days
Receivable Days964200000018948
Inventory Days8174633272965871,1172,1061,6141,966124
Payable Days3619000002843794

Sizemasters Technology Ltd Stock News

Sizemasters Technology Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sizemasters Technolg on 21-Nov-2024 16:59 is ₹149.4.
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 21-Nov-2024 16:59 the market cap of Sizemasters Technolg stood at ₹143.2.
The latest P/E ratio of Sizemasters Technolg as of 21-Nov-2024 16:59 is 55.46.
The latest P/B ratio of Sizemasters Technolg as of 21-Nov-2024 16:59 is 10.49.
The 52-week high of Sizemasters Technolg is ₹262.4 and the 52-week low is ₹35.01.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sizemasters Technolg is ₹12.86 ( Cr.) .

About Sizemasters Technology Ltd

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