Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
15.64 INR | +4.97% | +4.97% | +0.06% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 27.24 | 14.93 | 11.57 | 9.032 | 35.27 | 37.51 |
Enterprise Value (EV) 1 | 79.32 | 40.69 | 16.35 | 8.991 | 35.23 | 37.48 |
P/E ratio | 16.1 x | 5.85 x | 18.2 x | 8.85 x | -52.4 x | -170 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.15 x | 0.22 x | 4.29 x | 2.95 x | - | - |
EV / Revenue | 3.34 x | 0.59 x | 6.06 x | 2.94 x | - | - |
EV / EBITDA | 31.1 x | 9.34 x | 19.6 x | - | - | - |
EV / FCF | -6.67 x | -11.1 x | -112 x | -108 x | 127 x | 521 x |
FCF Yield | -15% | -9.05% | -0.89% | -0.92% | 0.78% | 0.19% |
Price to Book | 0.61 x | 0.32 x | 0.25 x | 0.19 x | 0.76 x | 0.83 x |
Nbr of stocks (in thousands) | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 | 3,732 |
Reference price 2 | 7.300 | 4.000 | 3.100 | 2.420 | 9.450 | 10.05 |
Announcement Date | 10/10/18 | 04/09/19 | 31/08/20 | 09/09/21 | 23/11/22 | 06/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 23.77 | 68.83 | 2.697 | 3.059 | - | - |
EBITDA 1 | 2.55 | 4.357 | 0.8354 | - | - | - |
EBIT 1 | 2.538 | 4.353 | 0.8307 | 1.382 | -0.865 | -0.221 |
Operating Margin | 10.68% | 6.32% | 30.8% | 45.17% | - | - |
Earnings before Tax (EBT) 1 | 2.348 | 3.455 | 0.8151 | 1.371 | -0.66 | -0.221 |
Net income 1 | 1.693 | 2.551 | 0.6251 | 1.021 | -0.673 | -0.221 |
Net margin | 7.12% | 3.71% | 23.18% | 33.36% | - | - |
EPS 2 | 0.4537 | 0.6836 | 0.1700 | 0.2735 | -0.1803 | -0.0592 |
Free Cash Flow 1 | -11.89 | -3.682 | -0.1458 | -0.0829 | 0.2764 | 0.0719 |
FCF margin | -50.02% | -5.35% | -5.41% | -2.71% | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 10/10/18 | 04/09/19 | 31/08/20 | 09/09/21 | 23/11/22 | 06/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 52.1 | 25.8 | 4.78 | - | - | - |
Net Cash position 1 | - | - | - | 0.04 | 0.04 | 0.03 |
Leverage (Debt/EBITDA) | 20.42 x | 5.912 x | 5.719 x | - | - | - |
Free Cash Flow 1 | -11.9 | -3.68 | -0.15 | -0.08 | 0.28 | 0.07 |
ROE (net income / shareholders' equity) | 3.79% | 5.47% | 1.37% | 2.2% | -1.44% | -0.49% |
ROA (Net income/ Total Assets) | 1.89% | 2.86% | 0.91% | 1.67% | -1.12% | -0.29% |
Assets 1 | 89.64 | 89.27 | 68.68 | 61.16 | 60.3 | 76.31 |
Book Value Per Share 2 | 12.00 | 12.40 | 12.30 | 12.60 | 12.40 | 12.10 |
Cash Flow per Share 2 | 0.5600 | 0.1500 | 0 | 0.0100 | 0.0100 | 0.0100 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 10/10/18 | 04/09/19 | 31/08/20 | 09/09/21 | 23/11/22 | 06/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- PIFL6 Stock
- Financials Pacheli Industrial Finance Limited