Financials Patdiam Jewellery Limited

Equities

PJL6

INE473T01011

Apparel & Accessories

Market Closed - Bombay S.E. 11:00:55 26/06/2024 BST 5-day change 1st Jan Change
219 INR 0.00% Intraday chart for Patdiam Jewellery Limited 0.00% -5.60%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 363.7 309.7 305.6 323.8 323.8 997.2
Enterprise Value (EV) 1 494.7 380.2 395.2 377.9 230 940
P/E ratio 37 x 26.8 x 17.5 x 11.6 x 5.18 x 12.1 x
Yield - - - - - -
Capitalization / Revenue 0.69 x 0.45 x 0.49 x 0.48 x 0.31 x 0.94 x
EV / Revenue 0.93 x 0.55 x 0.63 x 0.56 x 0.22 x 0.89 x
EV / EBITDA 18 x 12.7 x 33.2 x 7.75 x 3.14 x 10.8 x
EV / FCF 19.2 x 6.82 x -11.3 x 11.7 x 1.84 x -13.1 x
FCF Yield 5.22% 14.7% -8.85% 8.58% 54.3% -7.62%
Price to Book 1.09 x 0.9 x 0.84 x 0.83 x 0.71 x 1.86 x
Nbr of stocks (in thousands) 4,317 4,317 4,317 4,317 4,317 4,317
Reference price 2 84.25 71.75 70.80 75.00 75.00 231.0
Announcement Date 01/09/18 29/08/19 01/12/20 06/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 530.1 687.1 626.1 675.6 1,057 1,057
EBITDA 1 27.44 29.99 11.89 48.75 73.32 87.2
EBIT 1 23.57 26.94 9.366 46.11 69.57 82.55
Operating Margin 4.45% 3.92% 1.5% 6.82% 6.58% 7.81%
Earnings before Tax (EBT) 1 13.14 16.3 23.64 38.26 85.45 114
Net income 1 9.843 11.58 17.45 27.84 62.54 82.3
Net margin 1.86% 1.69% 2.79% 4.12% 5.92% 7.79%
EPS 2 2.280 2.680 4.040 6.448 14.49 19.06
Free Cash Flow 1 25.83 55.76 -34.99 32.43 124.9 -71.6
FCF margin 4.87% 8.11% -5.59% 4.8% 11.81% -6.78%
FCF Conversion (EBITDA) 94.11% 185.93% - 66.52% 170.32% -
FCF Conversion (Net income) 262.37% 481.52% - 116.51% 199.67% -
Dividend per Share - - - - - -
Announcement Date 01/09/18 29/08/19 01/12/20 06/09/21 07/09/22 05/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 131 70.4 89.5 54.1 - -
Net Cash position 1 - - - - 93.7 57.2
Leverage (Debt/EBITDA) 4.772 x 2.348 x 7.53 x 1.11 x - -
Free Cash Flow 1 25.8 55.8 -35 32.4 125 -71.6
ROE (net income / shareholders' equity) 2.99% 3.41% 4.92% 7.38% 14.8% 16.6%
ROA (Net income/ Total Assets) 2.6% 3.34% 1.19% 5.66% 8.12% 8.24%
Assets 1 378.5 347.1 1,466 491.5 770.7 998.4
Book Value Per Share 2 77.40 80.10 84.10 90.60 105.0 124.0
Cash Flow per Share 2 4.010 9.470 1.340 7.410 32.30 35.60
Capex 1 3.74 0.94 2 4.65 4.75 13.3
Capex / Sales 0.71% 0.14% 0.32% 0.69% 0.45% 1.26%
Announcement Date 01/09/18 29/08/19 01/12/20 06/09/21 07/09/22 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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