LAFFANS PETROCHEMICALS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 39.35 INR | +1.00% |
|
+2.18% | -13.04% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 192 | 161.2 | 79.6 | 135.6 | 351.2 | 296.1 |
| Enterprise Value (EV) 1 | 194.1 | 158.3 | 76.39 | 135.1 | 350.9 | 293.2 |
| P/E ratio | 28.3 x | -18.8 x | -2.01 x | 4.07 x | -20 x | 37.4 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 12.3 x | 4.27 x | 0.65 x | 0.81 x | 1.6 x | 1.78 x |
| EV / Revenue | 12.4 x | 4.2 x | 0.63 x | 0.8 x | 1.6 x | 1.76 x |
| EV / EBITDA | -7.72 x | -7.36 x | -5.51 x | -13.7 x | -6.53 x | -80 x |
| EV / FCF | -7.3 x | -2.35 x | -12.4 x | 68.3 x | -10.2 x | 182 x |
| FCF Yield | -13.7% | -42.6% | -8.04% | 1.46% | -9.8% | 0.55% |
| Price to Book | 0.31 x | 0.27 x | 0.14 x | 0.23 x | 0.6 x | 0.5 x |
| Nbr of stocks (in thousands) | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 | 8,000 |
| Reference price 2 | 24.00 | 20.15 | 9.950 | 16.95 | 43.90 | 37.01 |
| Announcement Date | 15/09/18 | 10/09/19 | 04/09/20 | 06/09/21 | 24/08/22 | 24/06/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 15.66 | 37.73 | 121.8 | 168 | 219.4 | 166.6 |
| EBITDA 1 | -25.13 | -21.5 | -13.87 | -9.874 | -53.75 | -3.663 |
| EBIT 1 | -27.02 | -24.95 | -17.57 | -14.39 | -58.44 | -8.401 |
| Operating Margin | -172.53% | -66.13% | -14.42% | -8.57% | -26.63% | -5.04% |
| Earnings before Tax (EBT) 1 | 4.979 | -10.94 | -39.52 | 56.14 | -20.81 | 13.64 |
| Net income 1 | 6.777 | -8.535 | -39.6 | 33.34 | -17.51 | 7.949 |
| Net margin | 43.27% | -22.62% | -32.5% | 19.85% | -7.98% | 4.77% |
| EPS 2 | 0.8471 | -1.070 | -4.950 | 4.168 | -2.190 | 0.9900 |
| Free Cash Flow 1 | -26.59 | -67.42 | -6.141 | 1.977 | -34.41 | 1.609 |
| FCF margin | -169.81% | -178.71% | -5.04% | 1.18% | -15.68% | 0.97% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | 5.93% | - | 20.24% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 15/09/18 | 10/09/19 | 04/09/20 | 06/09/21 | 24/08/22 | 24/06/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.1 | - | - | - | - | - |
| Net Cash position 1 | - | 2.91 | 3.21 | 0.47 | 0.29 | 2.85 |
| Leverage (Debt/EBITDA) | -0.0836 x | - | - | - | - | - |
| Free Cash Flow 1 | -26.6 | -67.4 | -6.14 | 1.98 | -34.4 | 1.61 |
| ROE (net income / shareholders' equity) | 1.11% | -1.4% | -6.76% | 5.72% | -2.96% | 1.36% |
| ROA (Net income/ Total Assets) | -2.68% | -2.48% | -1.79% | -1.4% | -5.6% | -0.84% |
| Assets 1 | -252.8 | 344.1 | 2,214 | -2,389 | 312.6 | -941.9 |
| Book Value Per Share 2 | 76.80 | 75.80 | 70.80 | 75.00 | 72.80 | 73.80 |
| Cash Flow per Share 2 | 0.3000 | 0.3700 | 0.4000 | 0.0600 | 0.0400 | 1.050 |
| Capex | - | 62.5 | - | 0.37 | - | 8.61 |
| Capex / Sales | - | 165.69% | - | 0.22% | - | 5.17% |
| Announcement Date | 15/09/18 | 10/09/19 | 04/09/20 | 06/09/21 | 24/08/22 | 24/06/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -13.04% | 3.73M | |
| +4.88% | 95.96B | |
| -9.10% | 60.39B | |
| +61.90% | 45.4B | |
| +14.54% | 38.12B | |
| +1.03% | 31.28B | |
| +9.32% | 19.67B | |
| +10.83% | 16.52B | |
| +7.90% | 13.8B | |
| -5.22% | 12.96B |
- Stock Market
- Equities
- LAFFANSQ6 Stock
- Financials Laffans Petrochemicals Limited