PICCADILY SUGAR & ALLIED INDUSTRIES LIMITED Financials Piccadily Sugar & Allied Industries Limited
Equities
PICCASUG6
INE544C01023
Distillers & Wineries
|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 78.39 INR | -1.99% |
|
-3.13% | +59.69% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 145.6 | 142.8 | 83.6 | 115.9 | 368.7 | 391.8 |
| Enterprise Value (EV) 1 | 171.5 | 183.5 | 123 | 151.7 | 394 | 408.6 |
| P/E ratio | -119 x | 43.3 x | 465 x | 12.7 x | 2,981 x | -18.9 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.95 x | 0.43 x | 0.21 x | 0.49 x | 1.25 x | 2.25 x |
| EV / Revenue | 2.3 x | 0.56 x | 0.32 x | 0.64 x | 1.33 x | 2.34 x |
| EV / EBITDA | -20.5 x | 6.25 x | 19.3 x | -16.3 x | 24.9 x | -11.2 x |
| EV / FCF | -3.56 x | -3.55 x | -4.53 x | -3.65 x | 154 x | -46.2 x |
| FCF Yield | -28.1% | -28.2% | -22.1% | -27.4% | 0.65% | -2.17% |
| Price to Book | 0.97 x | 0.94 x | 0.55 x | 0.72 x | 2.27 x | 2.78 x |
| Nbr of stocks (in thousands) | 23,221 | 23,221 | 23,221 | 23,221 | 23,221 | 23,255 |
| Reference price 2 | 6.270 | 6.150 | 3.600 | 4.990 | 15.88 | 16.85 |
| Announcement Date | 17/09/18 | 04/09/19 | 29/08/20 | 04/09/21 | 05/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 74.61 | 330.1 | 388.9 | 237.5 | 296.2 | 174.4 |
| EBITDA 1 | -8.378 | 29.35 | 6.378 | -9.281 | 15.84 | -36.41 |
| EBIT 1 | -34.93 | -3.759 | -29.95 | -44.37 | -16.33 | -65.31 |
| Operating Margin | -46.83% | -1.14% | -7.7% | -18.68% | -5.51% | -37.45% |
| Earnings before Tax (EBT) 1 | 0.5052 | 4.935 | 2.377 | 4.58 | 0.5404 | -28.65 |
| Net income 1 | -1.225 | 3.299 | 0.1799 | 9.097 | 0.1239 | -20.74 |
| Net margin | -1.64% | 1% | 0.05% | 3.83% | 0.04% | -11.89% |
| EPS 2 | -0.0527 | 0.1421 | 0.007745 | 0.3918 | 0.005327 | -0.8920 |
| Free Cash Flow 1 | -48.17 | -51.66 | -27.15 | -41.56 | 2.559 | -8.848 |
| FCF margin | -64.57% | -15.65% | -6.98% | -17.49% | 0.86% | -5.07% |
| FCF Conversion (EBITDA) | - | - | - | - | 16.15% | - |
| FCF Conversion (Net income) | - | - | - | - | 2,065.71% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 17/09/18 | 04/09/19 | 29/08/20 | 04/09/21 | 05/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 25.9 | 40.7 | 39.4 | 35.8 | 25.3 | 16.8 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | -3.089 x | 1.387 x | 6.184 x | -3.857 x | 1.597 x | -0.4615 x |
| Free Cash Flow 1 | -48.2 | -51.7 | -27.1 | -41.6 | 2.56 | -8.85 |
| ROE (net income / shareholders' equity) | -0.82% | 2.18% | 0.12% | 5.78% | 0.08% | -13.7% |
| ROA (Net income/ Total Assets) | -4.76% | -0.43% | -3.39% | -5.44% | -2.08% | -8.08% |
| Assets 1 | 25.71 | -761.4 | -5.308 | -167.2 | -5.964 | 256.8 |
| Book Value Per Share 2 | 6.430 | 6.580 | 6.580 | 6.980 | 6.990 | 6.060 |
| Cash Flow per Share 2 | 0.6800 | 0.5500 | 0.1400 | 0.4000 | 0.3600 | 0.4400 |
| Capex 1 | 76 | 86 | 3.96 | 3.43 | 12.8 | 41.9 |
| Capex / Sales | 101.83% | 26.06% | 1.02% | 1.44% | 4.31% | 24.03% |
| Announcement Date | 17/09/18 | 04/09/19 | 29/08/20 | 04/09/21 | 05/09/22 | 01/09/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +59.69% | 22.29M | |
| -13.87% | 257B | |
| -6.61% | 70.29B | |
| -5.18% | 36.75B | |
| -16.68% | 30.48B | |
| -21.36% | 18.02B | |
| -2.10% | 14.39B | |
| -7.96% | 12.09B | |
| +14.97% | 10.91B | |
| -1.15% | 8.27B |
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- Financials Piccadily Sugar & Allied Industries Limited
