Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
27.5 INR | -1.26% | +3.07% | +5.81% |
Valuation
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 486.5 | 346 | 161.4 | 261.1 | 525.1 | 429.8 |
Enterprise Value (EV) 1 | 510.8 | 374.4 | 165.3 | 274.6 | 543.7 | 411.9 |
P/E ratio | 32.7 x | 31.1 x | 15.1 x | 21.9 x | 58.6 x | 66.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.4 x | 0.73 x | 0.34 x | 0.69 x | 1.15 x | 0.85 x |
EV / Revenue | 1.47 x | 0.79 x | 0.35 x | 0.73 x | 1.19 x | 0.82 x |
EV / EBITDA | 15.3 x | 14.3 x | 7.3 x | 12.5 x | 25.5 x | 24.5 x |
EV / FCF | -92.9 x | -40.6 x | 7.96 x | -28.8 x | -48 x | 12.3 x |
FCF Yield | -1.08% | -2.47% | 12.6% | -3.47% | -2.09% | 8.13% |
Price to Book | 2.29 x | 1.55 x | 0.69 x | 1.06 x | 2.06 x | 1.65 x |
Nbr of stocks (in thousands) | 22,112 | 22,112 | 22,112 | 22,112 | 22,112 | 22,112 |
Reference price 2 | 22.00 | 15.65 | 7.300 | 11.81 | 23.75 | 19.44 |
Announcement Date | 13/08/18 | 22/07/19 | 03/09/20 | 03/09/21 | 03/06/22 | 01/09/23 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 348.4 | 473.1 | 473.4 | 377.4 | 458 | 503.6 |
EBITDA 1 | 33.43 | 26.12 | 22.64 | 21.89 | 21.33 | 16.82 |
EBIT 1 | 24.44 | 17.4 | 14.28 | 14.32 | 13.08 | 8.018 |
Operating Margin | 7.02% | 3.68% | 3.02% | 3.79% | 2.86% | 1.59% |
Earnings before Tax (EBT) 1 | 22.47 | 15.81 | 14.46 | 14.84 | 14.04 | 9.664 |
Net income 1 | 14.87 | 11.14 | 10.67 | 11.93 | 8.965 | 6.441 |
Net margin | 4.27% | 2.35% | 2.25% | 3.16% | 1.96% | 1.28% |
EPS 2 | 0.6727 | 0.5038 | 0.4825 | 0.5395 | 0.4054 | 0.2913 |
Free Cash Flow 1 | -5.498 | -9.233 | 20.77 | -9.533 | -11.34 | 33.48 |
FCF margin | -1.58% | -1.95% | 4.39% | -2.53% | -2.48% | 6.65% |
FCF Conversion (EBITDA) | - | - | 91.76% | - | - | 199.01% |
FCF Conversion (Net income) | - | - | 194.69% | - | - | 519.76% |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 13/08/18 | 22/07/19 | 03/09/20 | 03/09/21 | 03/06/22 | 01/09/23 |
Balance Sheet Analysis
Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | 24.3 | 28.4 | 3.87 | 13.4 | 18.5 | - |
Net Cash position 1 | - | - | - | - | - | 18 |
Leverage (Debt/EBITDA) | 0.727 x | 1.086 x | 0.171 x | 0.6142 x | 0.8686 x | - |
Free Cash Flow 1 | -5.5 | -9.23 | 20.8 | -9.53 | -11.3 | 33.5 |
ROE (net income / shareholders' equity) | 7.28% | 5.12% | 4.67% | 4.97% | 3.58% | 2.5% |
ROA (Net income/ Total Assets) | 5.77% | 3.87% | 3.12% | 3.11% | 2.71% | 1.64% |
Assets 1 | 257.6 | 288 | 342.1 | 383.8 | 331.3 | 393 |
Book Value Per Share 2 | 9.590 | 10.10 | 10.60 | 11.10 | 11.50 | 11.80 |
Cash Flow per Share 2 | 0.0800 | 0.0600 | 0.1000 | 0.0200 | 0.0100 | 0.9600 |
Capex 1 | 12.8 | 8.21 | 5.91 | 14.1 | 8.72 | 4.82 |
Capex / Sales | 3.67% | 1.74% | 1.25% | 3.73% | 1.9% | 0.96% |
Announcement Date | 13/08/18 | 22/07/19 | 03/09/20 | 03/09/21 | 03/06/22 | 01/09/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+5.81% | 7.39M | |
+7.93% | 41.62B | |
-20.24% | 22.23B | |
-13.76% | 13.5B | |
-9.15% | 10.28B | |
-8.20% | 9.92B | |
+23.18% | 8.56B | |
+7.38% | 6.72B | |
-26.87% | 5.57B | |
-22.19% | 3.74B |
- Stock Market
- Equities
- POLYLINK6 Stock
- Financials Polylink Polymers (India) Limited