Financials Panorama Studios International Limited

Equities

PANORAMA

INE258R01010

Entertainment Production

Market Closed - Bombay S.E. 11:00:54 31/05/2024 BST 5-day change 1st Jan Change
885.2 INR -2.24% Intraday chart for Panorama Studios International Limited -2.81% +151.74%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 41.4 91.61 272.8 384.5 920.4 1,936
Enterprise Value (EV) 1 41.09 283 527.3 620.7 1,615 2,313
P/E ratio 638 x 80.1 x 5.27 x 8.84 x 132 x 5.2 x
Yield - - - - - -
Capitalization / Revenue 4.85 x 0.39 x 0.09 x 0.5 x 1.11 x 0.52 x
EV / Revenue 4.82 x 1.21 x 0.17 x 0.81 x 1.95 x 0.62 x
EV / EBITDA - 7,356,236 x 4,343,410 x 4,373,086 x -69,665,725 x 3,938,336 x
EV / FCF -4.46 x -1.16 x -3.52 x -29.2 x -3.51 x 12.7 x
FCF Yield -22.4% -86.1% -28.4% -3.42% -28.5% 7.89%
Price to Book 1.28 x 1.47 x 1.94 x 2.01 x 3.86 x 3.17 x
Nbr of stocks (in thousands) 3,450 5,450 7,577 7,577 12,447 12,447
Reference price 2 12.00 16.81 36.00 50.75 73.95 155.6
Announcement Date 04/03/19 07/09/19 30/11/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 8.531 234.4 3,138 763.2 829.1 3,750
EBITDA - 38.47 121.4 141.9 -23.18 587.4
EBIT 1 -0.8155 35.53 107.6 128.1 -38.55 573.1
Operating Margin -9.56% 15.16% 3.43% 16.79% -4.65% 15.28%
Earnings before Tax (EBT) 1 0.0874 34.04 102.3 110.6 -10.6 494.2
Net income 1 0.0649 9.526 42.57 50.51 6.886 372.5
Net margin 0.76% 4.06% 1.36% 6.62% 0.83% 9.93%
EPS 2 0.0188 0.2099 6.837 5.744 0.5614 29.93
Free Cash Flow 1 -9.215 -243.6 -149.8 -21.24 -460.6 182.4
FCF margin -108.01% -103.9% -4.77% -2.78% -55.55% 4.86%
FCF Conversion (EBITDA) - - - - - 31.06%
FCF Conversion (Net income) - - - - - 48.97%
Dividend per Share - - - - - -
Announcement Date 04/03/19 07/09/19 30/11/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - 191 254 236 695 377
Net Cash position 1 0.31 - - - - -
Leverage (Debt/EBITDA) - 4.975 x 2.096 x 1.664 x -29.96 x 0.6421 x
Free Cash Flow 1 -9.21 -244 -150 -21.2 -461 182
ROE (net income / shareholders' equity) 0.2% 29% 50.6% 33.3% -4.14% 69.6%
ROA (Net income/ Total Assets) -1.57% 4.37% 3.62% 3.23% -1.01% 14.5%
Assets 1 -4.124 218 1,175 1,562 -678.8 2,568
Book Value Per Share 2 9.380 11.40 18.60 25.30 19.20 49.10
Cash Flow per Share 2 0.0900 1.030 0.4900 2.680 0.8900 4.520
Capex - 0.48 0.18 0.03 19.8 16
Capex / Sales - 0.2% 0.01% 0% 2.39% 0.43%
Announcement Date 04/03/19 07/09/19 30/11/20 08/09/21 08/09/22 08/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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