Superior Drilling Products (SDPI) Key Ratios
$1.01
$0.00 (0.00%)As on 01-Aug-2024 09:30EDT
Market cap
$31 Mln
Revenue (TTM)
$20 Mln
P/E Ratio
7.2
P/B Ratio
2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 15.76 | -21.25 | -7.58 | 37.60 | 1.00 |
| EBIT | 148.70 | -92.34 | -82.87 | 30.33 | 4.80 |
| Net Profit | -132.63 | -220.43 | 68.84 | 42.06 | 76.81 |
| EPS | -132.63 | -216.42 | 63.80 | 40.03 | 71.35 |
| Book Value | -- | -- | 99.08 | 50.63 | -1.25 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| 7.11 | -3.20 | 3.48 | 10.14 | 10.28 |
| Net Margin
| -- | -17.39 | 20.86 | -- | -- |
| Return on equity
| 21.62 | -0.85 | 31.90 | 60.11 | 14.97 |
| Return on Capital
| 13.98 | 1.29 | -- | 39.41 | 7.83 |
| Return on Assets
| 11.81 | 1.63 | 15.14 | 32.65 | 6.61 |
| Debt to Equity (x)
| -- | -- | 0.10 | 0.40 | 0.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
--
|
39.41
|
7.83
|
-5.31
|
-30.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
31.90
Higher than Peers by 24.87
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
31.90
|
60.11
|
14.97
|
-10.22
|
-60.56
|
|
Peer Median
|
7.03
|
--
|
--
|
--
|
--
|
ROA
15.14
Higher than Peers by 11.50
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
15.14
|
32.65
|
6.61
|
-3.83
|
-23.02
|
|
Peer Median
|
3.64
|
--
|
--
|
--
|
--
|
EBIT Margin
3.48
Lower than Peers by 5.04
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
3.48
|
10.14
|
10.28
|
0.90
|
-36.45
|
|
Peer Median
|
8.51
|
--
|
--
|
--
|
--
|
Net Margin
20.86
Higher than Peers by 15.14
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
20.86
|
35.45
|
5.58
|
-3.97
|
-29.69
|
|
Peer Median
|
5.73
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-7.58
Lower than Peers by 10.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
-7.58
|
0.10
|
0.43
|
0.27
|
-0.45
|
|
Peer Median
|
3.39
|
--
|
--
|
--
|
--
|
EBIT Growth
-82.87
Lower than Peers by 88.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
-82.87
|
8.36
|
1,527.95
|
103.16
|
-2,247.03
|
|
Peer Median
|
6.01
|
--
|
--
|
--
|
--
|
Net Profit Growth
68.84
Higher than Peers by 72.05
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
68.84
|
598.12
|
301.05
|
84.55
|
-266.27
|
|
Peer Median
|
-3.21
|
--
|
--
|
--
|
--
|
EPS Growth
63.80
Higher than Peers by 55.53
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
63.80
|
5.75
|
2.80
|
0.85
|
-2.52
|
|
Peer Median
|
8.27
|
--
|
--
|
--
|
--
|
Book Value Growth
48.27
Higher than Peers by 41.39
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
48.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.87
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.10
Lower than Peers by 0.18
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
0.10
|
0.40
|
0.78
|
1.08
|
0.70
|
|
Peer Median
|
0.28
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
0.05
|
0.05
|
0.15
|
0.37
|
0.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.79
Lower than Peers by 0.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
1.79
|
2.29
|
2.13
|
1.80
|
1.42
|
|
Peer Median
|
2.02
|
--
|
--
|
--
|
--
|
Quick Ratio
1.18
Lower than Peers by 0.44
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
1.18
|
1.58
|
1.58
|
1.51
|
1.10
|
|
Peer Median
|
1.62
|
--
|
--
|
--
|
--
|
Interest Coverage
-1.71
Lower than Peers by 6.12
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
-1.71
|
3.09
|
3.43
|
0.22
|
-6.63
|
|
Peer Median
|
4.41
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
12.00
Lower than Peers by 8.13
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
12.00
|
12.73
|
16.97
|
21.53
|
12.85
|
|
Peer Median
|
20.13
|
--
|
--
|
--
|
--
|
Asset Turnover
0.73
Higher than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
0.73
|
0.92
|
1.19
|
0.96
|
0.70
|
|
Peer Median
|
0.66
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
--
|
51.47
|
58.46
|
57.76
|
90.63
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
--
|
91.53
|
60.46
|
51.90
|
44.82
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
--
|
49.54
|
40.53
|
37.11
|
31.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
--
|
93.47
|
78.39
|
72.55
|
103.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.21
Lower than Peers by 25.91
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
7.21
|
2.86
|
25.05
|
-35.82
|
-4.58
|
|
Peer Median
|
33.13
|
--
|
--
|
--
|
--
|
Price / Book Value
2.04
Higher than Peers by 0.09
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
2.04
|
1.28
|
3.30
|
3.09
|
3.72
|
|
Peer Median
|
1.94
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
99.36
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
99.36
|
6.84
|
8.58
|
10.26
|
-16.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
31
Lower than Peers by 125
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Superior Drilling Products (SDPI)
|
31
|
--
|
--
|
--
|
--
|
|
Peer Median
|
155
|
--
|
--
|
--
|
--
|