Sisecam Resources LP (SIRE) Financials

$25.33

$0.00 (0.00%)

As on 26-May-2023 09:30EDT

Market cap

$502 Mln

Revenue (TTM)

$764 Mln

P/E Ratio

7.6

P/B Ratio

2.1

Div. Yield

7.9 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Operating Revenue	763.80	720.10	540.10	392.20	522.80	486.70
Cost of Revenue	562.70	530.30	428.50	309.30	365.00	383.40
Gross Profit	201.10	189.80	111.60	82.90	157.80	103.30
Operating Expenses	58.30	55.90	55.10	50.50	50.70	24.50
Operating Profit (EBIT)	142.80	133.90	56.50	32.40	107.10	106.30
Other Income	0.10	--	-0.10	--	--	--
Profit before Tax	136.50	128.00	51.40	26.90	101.60	103.00
Provision for Tax	73.80	70.60	32.10	15.20	52.00	--
Profit after Tax (Net Income)	67.50	63.30	19.30	11.70	49.60	49.90
Minority Interest	-37.60	-64.70	27.00	-15.20	-52.00	-53.10
Consolidated Profit	50.70	--	24.40	11.70	49.60	49.90

Liabilities ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Shareholder's Funds	395.40	416.00	3.00	--	-3.00	--
Minority Interest	-37.60	--	149.70	--	--	--
Non-Current Liabilities	132.30	144.30	124.80	136.80	138.10	109.90
Current Liabilities	89.80	111.60	73.80	55.90	56.30	64.60
Total Liabilities	487.00	671.90	543.30	498.00	494.30	434.60

Assets ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Non-Current Assets	324.50	330.40	335.30	332.80	322.00	293.10
Current Assets	293.00	341.50	208.00	165.20	172.30	141.50
Total Assets	707.30	441.00	348.30	323.80	321.60	174.50
Total Debt*	124.80	137.00	123.60	131.10	129.50	99.00
Net Current Assets	203.20	229.90	134.20	109.30	116.00	76.90

Cashflow ($ Mln)	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Cash From Operating Activities	--	122.20	54.20	54.70	103.80	162.20
Cash Flow from Investing Activities	--	--	-24.90	-42.20	-65.40	-39.40
Cash from Financing Activities	--	-75.30	-27.10	-26.90	-33.70	-142.80
Net Cash Inflow / Outflow	--	--	2.20	--	--	--

Financials Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Adjusted EPS ($)	3.38	3.17	0.97	0.59	2.48	2.50
Cash EPS ($)	--	4.58	2.58	2.05	3.84	3.93
Adjusted Book Value ($)	--	20.80	0.15	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	6.11	2.71	2.74	5.19	8.11
Free Cash Flow per Share ($)	--	4.70	1.43	0.63	1.92	6.14

Profitability Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
ROCE (%)	--	18.63	14.98	9.08	43.99	40.18
ROE (%)	15.06	30.21	1,286.67	-780.00	-3,306.67	--
ROA (%)	9.88	10.42	3.71	2.36	10.68	11.24
EBIT Margin (%)	18.70	18.59	10.46	8.26	20.49	11.30
Net Margin (%)	8.84	8.79	3.57	2.98	9.49	10.25
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Revenue Growth (%)	32.67	0.33	0.38	-0.25	0.07	-0.02
EBIT Growth (%)	143.69	136.99	74.38	-69.75	94.73	19.05
Net Profit Growth (%)	-53.86	227.98	64.96	-76.41	-0.60	19.95
EPS Growth (%)	38.60	2.28	0.65	-0.76	-0.01	0.20
Book Value Growth (%)	6,836.84	--	--	--	--	--

Valuation Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Price / Earnings	7.58	6.64	17.10	21.52	7.00	8.60
Price / Book Value	2.10	1.01	110.00	--	-115.67	--
Dividend Yield (%)	7.90	--	--	--	--	--
EV/EBITDA	3.67	3.30	5.09	6.23	3.43	6.19
Close Price ($)	25.12	21.00	16.50	12.59	17.35	21.45
High Price ($)	25.92	23.99	20.00	18.75	25.62	29.36
Low Price ($)	16.50	16.00	12.05	9.40	14.87	19.66
Market Cap ($ Cr)	501.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debt to Equity	0.29	0.33	41.20	--	-43.17	--
Short term debt to equity ratio	0.02	0.02	2.87	--	--	--
Current Ratio	3.26	3.06	2.82	2.96	3.06	2.19
Quick Ratio	2.82	2.63	2.41	2.36	2.63	1.85
Interest Coverage	22.67	23.09	11.30	6.11	18.15	10.78

Operating Efficiency Ratios	TTM	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13
Debtors to sales (%)	29.60	31.20	30.77	32.41	25.06	21.98
Asset Turnover	1.12	1.19	1.04	0.79	1.13	1.10
Receivable days	--	99.14	99.17	120.18	83.14	89.87
Inventory Days	--	26.79	27.11	34.07	23.27	20.05
Payable days	--	20.32	16.32	18.07	15.91	15.29
Cash Conversion Cycle	--	105.61	109.96	136.18	90.49	94.63

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.