BISIL PLAST LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 3.5 INR | +4.79% |
|
+22.81% | +65.09% |
| 06-10 | Bisil Plast Limited Announces Resignation Khushbu Shah as Company Secretary | CI |
| 05-21 | Bisil Plast Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12.43 | 12.43 | 11.89 | 11.89 | 11.89 | 65.38 |
| Enterprise Value (EV) 1 | 12.36 | 11.07 | 10.5 | 11.4 | 8.834 | 64.45 |
| P/E ratio | -12.4 x | -11.6 x | -27.6 x | -38.6 x | 75.7 x | 37.1 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | 19,386,675 x | 957,407 x | 1,218,799 x | 784,764 x | 1,620,341 x |
| EV / Revenue | - | 17,270,242 x | 846,048 x | 1,169,336 x | 583,206 x | 1,597,390 x |
| EV / EBITDA | - | - | - | - | - | 36,433,867 x |
| EV / FCF | - | 53,563,320 x | 55,970,944 x | -14,533,390 x | 27,573,375 x | -9,826,611 x |
| FCF Yield | - | 0% | 0% | -0% | 0% | -0% |
| Price to Book | 1.78 x | 1.73 x | 1.76 x | 1.84 x | 1.8 x | 7.81 x |
| Nbr of stocks (in thousands) | 54,031 | 54,031 | 54,031 | 54,031 | 54,031 | 54,031 |
| Reference price 2 | 0.2300 | 0.2300 | 0.2200 | 0.2200 | 0.2200 | 1.210 |
| Announcement Date | 18/08/18 | 16/08/19 | 14/08/20 | 11/08/21 | 12/08/22 | 22/08/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | 0.641 | 12.42 | 9.753 | 15.15 | 40.35 |
| EBITDA | - | - | - | - | - | 1.769 |
| EBIT 1 | -0.9764 | -1.067 | -0.4313 | -0.3079 | 0.156 | 1.761 |
| Operating Margin | - | -166.53% | -3.47% | -3.16% | 1.03% | 4.36% |
| Earnings before Tax (EBT) 1 | -0.9764 | -1.067 | -0.4313 | -0.3079 | 0.157 | 1.763 |
| Net income 1 | -0.9764 | -1.067 | -0.4313 | -0.3079 | 0.157 | 1.763 |
| Net margin | - | -166.53% | -3.47% | -3.16% | 1.04% | 4.37% |
| EPS 2 | -0.0186 | -0.0198 | -0.007983 | -0.005698 | 0.002905 | 0.0326 |
| Free Cash Flow | - | 0.2067 | 0.1877 | -0.7847 | 0.3204 | -6.559 |
| FCF margin | - | 32.24% | 1.51% | -8.05% | 2.12% | -16.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | 204.06% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 18/08/18 | 16/08/19 | 14/08/20 | 11/08/21 | 12/08/22 | 22/08/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.07 | 1.36 | 1.38 | 0.48 | 3.05 | 0.93 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow | - | 0.21 | 0.19 | -0.78 | 0.32 | -6.56 |
| ROE (net income / shareholders' equity) | -13.4% | -15.3% | -6.19% | -4.66% | 2.41% | 23.5% |
| ROA (Net income/ Total Assets) | -8.36% | -9.29% | -3.01% | -2% | 0.94% | 8.6% |
| Assets 1 | 11.68 | 11.49 | 14.31 | 15.38 | 16.67 | 20.49 |
| Book Value Per Share 2 | 0.1300 | 0.1300 | 0.1300 | 0.1200 | 0.1200 | 0.1500 |
| Cash Flow per Share 2 | 0 | 0.0300 | 0.0300 | 0.0100 | 0.0600 | 0.0200 |
| Capex | - | - | - | - | - | 2.75 |
| Capex / Sales | - | - | - | - | - | 6.82% |
| Announcement Date | 18/08/18 | 16/08/19 | 14/08/20 | 11/08/21 | 12/08/22 | 22/08/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Bisil Plast Limited
