Financials Palco Metals Limited

Equities

PALCO6

INE239L01013

Aluminum

Market Closed - Bombay S.E. 11:00:59 28/06/2024 BST 5-day change 1st Jan Change
78.22 INR -2.24% Intraday chart for Palco Metals Limited -0.67% +10.79%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 117 111.6 74.2 78 178 222
Enterprise Value (EV) 1 278 308.6 183.8 225.6 376 432.7
P/E ratio 17.8 x -20.5 x 23.4 x 8.53 x 3.74 x 15.9 x
Yield - - - - - -
Capitalization / Revenue 0.1 x 0.1 x 0.12 x 0.08 x 0.1 x 0.14 x
EV / Revenue 0.25 x 0.28 x 0.3 x 0.24 x 0.22 x 0.27 x
EV / EBITDA 12.1 x 24.7 x 14.6 x 9.4 x 5.18 x 12.7 x
EV / FCF - - 2,045,314 x -6,469,072 x - -17,986,230 x
FCF Yield - - 0% -0% - -0%
Price to Book 0.96 x 1.04 x 0.68 x 0.68 x 1.22 x 1.43 x
Nbr of stocks (in thousands) 4,000 4,000 4,000 4,000 4,000 4,000
Reference price 2 29.25 27.90 18.55 19.50 44.50 55.50
Announcement Date 29/09/18 04/09/19 07/09/20 11/09/21 16/09/22 22/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,122 1,116 615.7 953.3 1,736 1,597
EBITDA 1 22.94 12.49 12.57 24 72.58 34.16
EBIT 1 17.34 7.454 7.887 19.8 68.71 29.76
Operating Margin 1.55% 0.67% 1.28% 2.08% 3.96% 1.86%
Earnings before Tax (EBT) 1 12.96 -4.993 3.984 12.04 64.44 21.62
Net income 1 6.581 -5.431 3.165 9.141 47.54 13.98
Net margin 0.59% -0.49% 0.51% 0.96% 2.74% 0.88%
EPS 2 1.645 -1.358 0.7912 2.285 11.89 3.494
Free Cash Flow - - 89.85 -34.87 - -24.06
FCF margin - - 14.59% -3.66% - -1.51%
FCF Conversion (EBITDA) - - 714.58% - - -
FCF Conversion (Net income) - - 2,839.12% - - -
Dividend per Share - - - - - -
Announcement Date 29/09/18 04/09/19 07/09/20 11/09/21 16/09/22 22/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 161 197 110 148 198 211
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.016 x 15.77 x 8.714 x 6.148 x 2.727 x 6.166 x
Free Cash Flow - - 89.9 -34.9 - -24.1
ROE (net income / shareholders' equity) 4.59% -3.11% 1.84% 5.12% 23% 5.87%
ROA (Net income/ Total Assets) 3.79% 1.11% 1.38% 3.59% 10% 3.67%
Assets 1 173.8 -488.2 229.9 254.6 475.3 381.3
Book Value Per Share 2 30.50 26.80 27.40 28.90 36.60 38.90
Cash Flow per Share 2 0.3100 5.470 0.3900 7.750 0.2400 0.6100
Capex - - 0.12 1.5 - 109
Capex / Sales - - 0.02% 0.16% - 6.85%
Announcement Date 29/09/18 04/09/19 07/09/20 11/09/21 16/09/22 22/08/23
1INR in Million2INR
Estimates
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