Financials Link Pharma Chem Limited

Equities

LINKPH6

INE302F01011

Commodity Chemicals

Market Closed - Bombay S.E. 11:21:05 31/05/2024 BST 5-day change 1st Jan Change
41.15 INR -2.33% Intraday chart for Link Pharma Chem Limited -2.26% -7.05%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 122.3 110.6 75.71 105 178.7 162.6
Enterprise Value (EV) 1 147.4 135 90.73 93.09 233.8 249.2
P/E ratio 10.8 x 16.8 x 7.97 x 9.68 x 9.5 x 24.9 x
Yield - - - - - -
Capitalization / Revenue 0.52 x 0.45 x 0.3 x 0.3 x 0.33 x 0.42 x
EV / Revenue 0.63 x 0.55 x 0.36 x 0.27 x 0.44 x 0.64 x
EV / EBITDA 5.19 x 6.3 x 2.64 x 2.97 x 6.68 x 9.17 x
EV / FCF 9.03 x 317 x -27.1 x 3.45 x -7.91 x -8.7 x
FCF Yield 11.1% 0.32% -3.69% 29% -12.6% -11.5%
Price to Book 1.25 x 1.07 x 0.66 x 0.84 x 1.23 x 1.08 x
Nbr of stocks (in thousands) 4,441 4,441 4,441 4,441 4,441 4,441
Reference price 2 27.55 24.90 17.05 23.65 40.25 36.61
Announcement Date 29/05/18 26/08/19 26/08/20 02/08/21 12/07/22 28/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 235.8 245 254.7 348.1 535.6 387.6
EBITDA 1 28.38 21.44 34.4 31.36 35.02 27.18
EBIT 1 19.79 12.49 25.12 22.62 25.74 17.95
Operating Margin 8.39% 5.1% 9.86% 6.5% 4.81% 4.63%
Earnings before Tax (EBT) 1 13.71 9.301 14.41 16.78 26.22 8.864
Net income 1 11.35 6.581 9.499 10.85 18.82 6.542
Net margin 4.81% 2.69% 3.73% 3.12% 3.51% 1.69%
EPS 2 2.556 1.482 2.139 2.443 4.238 1.473
Free Cash Flow 1 16.32 0.4257 -3.345 27 -29.57 -28.64
FCF margin 6.92% 0.17% -1.31% 7.76% -5.52% -7.39%
FCF Conversion (EBITDA) 57.52% 1.99% - 86.1% - -
FCF Conversion (Net income) 143.85% 6.47% - 248.89% - -
Dividend per Share - - - - - -
Announcement Date 29/05/18 26/08/19 26/08/20 02/08/21 12/07/22 28/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 25.1 24.4 15 - 55 86.6
Net Cash position 1 - - - 11.9 - -
Leverage (Debt/EBITDA) 0.8843 x 1.139 x 0.4365 x - 1.572 x 3.188 x
Free Cash Flow 1 16.3 0.43 -3.34 27 -29.6 -28.6
ROE (net income / shareholders' equity) 12.3% 6.53% 8.71% 9.04% 13.9% 4.43%
ROA (Net income/ Total Assets) 7.2% 4.44% 8.49% 6.26% 5.85% 3.65%
Assets 1 157.5 148.4 111.8 173.3 321.7 179.1
Book Value Per Share 2 22.00 23.40 25.70 28.30 32.60 33.90
Cash Flow per Share 2 0.1800 0.0600 4.210 9.510 0.6000 0.2100
Capex 1 11.7 8.79 17.1 18.1 11.6 8.93
Capex / Sales 4.97% 3.59% 6.73% 5.19% 2.16% 2.3%
Announcement Date 29/05/18 26/08/19 26/08/20 02/08/21 12/07/22 28/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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