Market cap
$502 Mln
Revenue (TTM)
$764 Mln
P/E Ratio
7.6
P/B Ratio
2.1
Div. Yield
7.9 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 16.94 | 26.74 | 32.67 | 14.65 | 9.20 |
| EBIT | 17.42 | 27.05 | 143.69 | 42.07 | 28.92 |
| Net Profit | -66.67 | -101.57 | -53.86 | -12.08 | -6.03 |
| EPS | 18.45 | 26.75 | 38.60 | 15.33 | 10.59 |
| Book Value | -- | -- | 13,766.67 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-22 | Dec-21 |
| EBIT-Margin
| 12.44 | 13.82 | 18.70 | 18.59 | 10.46 |
| Net Margin
| 3.57 | 3.57 | 8.84 | -- | 3.57 |
| Return on equity
| 178.96 | -692.45 | 15.06 | 30.21 | 1,286.67 |
| Return on Capital
| 14.23 | 25.37 | -- | 18.63 | 14.98 |
| Return on Assets
| 5.49 | 7.68 | 9.88 | 10.42 | 3.71 |
| Debt to Equity (x)
| -- | -- | 0.29 | 0.33 | 41.20 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
--
|
18.63
|
14.98
|
9.08
|
43.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
15.06
Higher than Peers by 7.66
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
15.06
|
30.21
|
1,286.67
|
-780.00
|
-3,306.67
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
ROA
9.88
Higher than Peers by 7.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
9.88
|
10.42
|
3.71
|
2.36
|
10.68
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
EBIT Margin
18.70
Higher than Peers by 8.83
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
18.70
|
18.59
|
10.46
|
8.26
|
20.49
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
Net Margin
8.84
Higher than Peers by 3.46
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
8.84
|
8.79
|
3.57
|
2.98
|
9.49
|
|
Peer Median
|
5.38
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
32.67
Higher than Peers by 34.54
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
32.67
|
0.33
|
0.38
|
-0.25
|
0.07
|
|
Peer Median
|
-1.87
|
--
|
--
|
--
|
--
|
EBIT Growth
143.69
Higher than Peers by 154.97
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
143.69
|
136.99
|
74.38
|
-69.75
|
94.73
|
|
Peer Median
|
-11.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
-53.86
Lower than Peers by 46.32
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
-53.86
|
227.98
|
64.96
|
-76.41
|
-0.60
|
|
Peer Median
|
-7.54
|
--
|
--
|
--
|
--
|
EPS Growth
38.60
Higher than Peers by 45.31
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
38.60
|
2.28
|
0.65
|
-0.76
|
-0.01
|
|
Peer Median
|
-6.70
|
--
|
--
|
--
|
--
|
Book Value Growth
6,836.84
Higher than Peers by 6,838.38
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
6,836.84
|
--
|
--
|
--
|
--
|
|
Peer Median
|
-1.53
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.29
Lower than Peers by 0.30
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
0.29
|
0.33
|
41.20
|
--
|
-43.17
|
|
Peer Median
|
0.60
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
0.02
|
0.02
|
2.87
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
3.26
Higher than Peers by 1.44
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
3.26
|
3.06
|
2.82
|
2.96
|
3.06
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
2.82
Higher than Peers by 1.69
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
2.82
|
2.63
|
2.41
|
2.36
|
2.63
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
22.67
Higher than Peers by 19.60
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
22.67
|
23.09
|
11.30
|
6.11
|
18.15
|
|
Peer Median
|
3.06
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
29.60
Higher than Peers by 16.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
29.60
|
31.20
|
30.77
|
32.41
|
25.06
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
Asset Turnover
1.12
Higher than Peers by 0.67
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
1.12
|
1.19
|
1.04
|
0.79
|
1.13
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
--
|
99.14
|
99.17
|
120.18
|
83.14
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
--
|
26.79
|
27.11
|
34.07
|
23.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
--
|
20.32
|
16.32
|
18.07
|
15.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
--
|
105.61
|
109.96
|
136.18
|
90.49
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
7.58
Lower than Peers by 30.99
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
7.58
|
6.64
|
17.10
|
21.52
|
7.00
|
|
Peer Median
|
38.57
|
--
|
--
|
--
|
--
|
Price / Book Value
2.10
Higher than Peers by 0.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
2.10
|
1.01
|
110.00
|
--
|
-115.67
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
Dividend Yield
7.90
Higher than Peers by 5.02
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
7.90
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.88
|
--
|
--
|
--
|
--
|
EV/EBITDA
3.67
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
3.67
|
3.30
|
5.09
|
6.23
|
3.43
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
502
Higher than Peers by 175
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-22
|
Dec-21
|
Dec-20
|
Dec-19
|
|---|---|---|---|---|---|
|
Sisecam Resources LP (SIRE)
|
502
|
--
|
--
|
--
|
--
|
|
Peer Median
|
326
|
--
|
--
|
--
|
--
|