Stock PADALPO PADMANABH ALLOY & POLYMERS LIMITED
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Financials Padmanabh Alloy & Polymers Limited

Equities

PADALPO

INE630U01014

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 11:01:01 05/07/2024 BST 		5-day change 1st Jan Change
27.97 INR +4.17% Intraday chart for Padmanabh Alloy & Polymers Limited -6.14% +39.85%
05-28 Padmanabh Alloy & Polymers Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
04-01 Padmanabh Alloy & Polymers Names CEO MT

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 154.8 154.8 154.8 154.8 154.8 155.4
Enterprise Value (EV) 1 183.6 176.5 182.3 192.5 195.2 191.5
P/E ratio 87 x 31.5 x 32.5 x 85.3 x 551 x 59.8 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 0.45 x 0.55 x 0.53 x 0.53 x 0.37 x
EV / Revenue 0.53 x 0.51 x 0.64 x 0.66 x 0.67 x 0.46 x
EV / EBITDA 16.5 x 16.6 x 16.7 x 31.5 x 39.5 x 21.1 x
EV / FCF -57.9 x 24.5 x -29.9 x -18.8 x -72.3 x 43 x
FCF Yield -1.73% 4.07% -3.35% -5.33% -1.38% 2.33%
Price to Book 2.27 x 2.12 x 1.99 x 1.94 x 1.94 x 1.88 x
Nbr of stocks (in thousands) 5,413 5,413 5,413 5,413 5,413 5,413
Reference price 2 28.60 28.60 28.60 28.60 28.60 28.70
Announcement Date 29/09/18 10/09/20 10/09/20 12/08/21 08/08/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 343.5 346.3 282.6 292.7 289.7 414.6
EBITDA 1 11.11 10.64 10.89 6.116 4.945 9.075
EBIT 1 9.006 8.266 9.549 4.769 3.485 7.707
Operating Margin 2.62% 2.39% 3.38% 1.63% 1.2% 1.86%
Earnings before Tax (EBT) 1 6.622 5.831 7.057 2.735 0.713 3.93
Net income 1 1.781 4.922 4.78 1.815 0.281 2.603
Net margin 0.52% 1.42% 1.69% 0.62% 0.1% 0.63%
EPS 2 0.3289 0.9092 0.8800 0.3352 0.0519 0.4800
Free Cash Flow 1 -3.173 7.189 -6.099 -10.25 -2.698 4.452
FCF margin -0.92% 2.08% -2.16% -3.5% -0.93% 1.07%
FCF Conversion (EBITDA) - 67.56% - - - 49.06%
FCF Conversion (Net income) - 146.07% - - - 171.03%
Dividend per Share - - - - - -
Announcement Date 29/09/18 10/09/20 10/09/20 12/08/21 08/08/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 28.8 21.6 27.4 37.7 40.4 36.1
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.594 x 2.033 x 2.519 x 6.158 x 8.17 x 3.977 x
Free Cash Flow 1 -3.17 7.19 -6.1 -10.3 -2.7 4.45
ROE (net income / shareholders' equity) 2.64% 6.96% 6.33% 2.3% 0.35% 3.2%
ROA (Net income/ Total Assets) 3.82% 3.35% 3.85% 1.77% 1.24% 2.69%
Assets 1 46.57 147.1 124.2 102.4 22.72 96.76
Book Value Per Share 2 12.60 13.50 14.40 14.70 14.80 15.30
Cash Flow per Share 2 0.1100 0.0300 0.2300 0.1000 0.1200 0.1600
Capex 1 2.04 4.11 1.3 1.51 1.71 1.51
Capex / Sales 0.59% 1.19% 0.46% 0.52% 0.59% 0.36%
Announcement Date 29/09/18 10/09/20 10/09/20 12/08/21 08/08/22 05/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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