Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
61.2 INR | -0.08% | +9.48% | +91.25% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 37.27 | 50.11 | 47.6 | 78.3 | 93.96 | 88.66 |
Enterprise Value (EV) 1 | -39.72 | -33.01 | -44.55 | -17.69 | -4.275 | -13.17 |
P/E ratio | -108 x | 10.9 x | 6.5 x | 17.2 x | 31.6 x | 30.8 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 4.35 x | 4.11 x | 2.97 x | 7.84 x | 10.5 x | 8.59 x |
EV / Revenue | -4.64 x | -2.71 x | -2.78 x | -1.77 x | -0.48 x | -1.28 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.42 x | 0.54 x | 0.48 x | 0.75 x | 0.87 x | 0.8 x |
Nbr of stocks (in thousands) | 3,132 | 3,132 | 3,132 | 3,132 | 3,132 | 3,132 |
Reference price 2 | 11.90 | 16.00 | 15.20 | 25.00 | 30.00 | 28.31 |
Announcement Date | 25/08/18 | 05/09/19 | 01/12/20 | 06/09/21 | 26/08/22 | 02/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.564 | 12.18 | 16.03 | 9.981 | 8.914 | 10.32 |
EBITDA | - | - | - | - | - | - |
EBIT | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | -0.318 | 5.723 | 8.769 | 5.479 | 3.606 | 3.446 |
Net income 1 | -0.331 | 4.593 | 7.335 | 4.541 | 2.971 | 2.89 |
Net margin | -3.87% | 37.71% | 45.76% | 45.5% | 33.33% | 28% |
EPS 2 | -0.1100 | 1.466 | 2.340 | 1.450 | 0.9486 | 0.9200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 25/08/18 | 05/09/19 | 01/12/20 | 06/09/21 | 26/08/22 | 02/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 77 | 83.1 | 92.2 | 96 | 98.2 | 102 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | -0.37% | 5.08% | 7.6% | 4.43% | 2.8% | 2.65% |
ROA (Net income/ Total Assets) | -0.37% | 5.02% | 7.52% | 4.38% | 2.74% | 2.55% |
Assets 1 | 89.34 | 91.42 | 97.49 | 103.7 | 108.5 | 113.3 |
Book Value Per Share 2 | 28.20 | 29.60 | 32.00 | 33.40 | 34.40 | 35.30 |
Cash Flow per Share 2 | 24.60 | 26.50 | 29.40 | 30.60 | 32.10 | 33.50 |
Capex | - | - | - | - | - | 0.03 |
Capex / Sales | - | - | - | - | - | 0.3% |
Announcement Date | 25/08/18 | 05/09/19 | 01/12/20 | 06/09/21 | 26/08/22 | 02/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
- Equities
- PARSHWANA6 Stock
- Financials Parshwanath Corporation Limited