Financials Precision Metaliks Limited

Equities

PRECISION

INE0HKW01018

Aluminum

Delayed NSE India S.E. 06:27:57 20/06/2024 BST 5-day change 1st Jan Change
53.85 INR +0.65% Intraday chart for Precision Metaliks Limited +11.26% +52.55%

Valuation

Fiscal Period: March 2022 2023
Capitalization 1 697.5 442.2
Enterprise Value (EV) 1 591.5 391.6
P/E ratio 20.2 x 6.23 x
Yield - -
Capitalization / Revenue 0.56 x 0.23 x
EV / Revenue 0.47 x 0.21 x
EV / EBITDA 13.7 x 5.21 x
EV / FCF -4,606,265 x -4,735,568 x
FCF Yield -0% -0%
Price to Book 1.71 x 0.92 x
Nbr of stocks (in thousands) 16,259 16,259
Reference price 2 42.90 27.20
Announcement Date 27/08/22 24/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3.939 0.408 221.8 492.4 1,256 1,886
EBITDA 1 0.3083 0.1173 8.81 16.46 43.22 75.16
EBIT 1 0.2642 0.0732 8.446 15.22 42.19 74.23
Operating Margin 6.71% 17.95% 3.81% 3.09% 3.36% 3.94%
Earnings before Tax (EBT) 1 0.2642 0.0732 8.381 15.12 42.73 73.59
Net income 1 0.0668 0.0462 8.239 14.94 34.6 71.04
Net margin 1.7% 11.33% 3.72% 3.03% 2.75% 3.77%
EPS 2 0.1414 0.0971 1.940 1.521 2.128 4.369
Free Cash Flow - - -94.62 -32.25 -128.4 -82.69
FCF margin - - -42.66% -6.55% -10.22% -4.38%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 20/06/19 20/06/19 27/09/21 27/09/21 27/08/22 24/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 20 22.4 0.74 6.77 106 50.6
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - -94.6 -32.3 -128 -82.7
ROE (net income / shareholders' equity) 1.44% 0.98% 14.9% 11.5% 12.3% 16%
ROA (Net income/ Total Assets) 0.66% 0.15% 6.32% 5.41% 7.84% 5.93%
Assets 1 10.15 30.68 130.3 276 441.3 1,198
Book Value Per Share 2 9.910 9.980 24.90 12.80 25.10 29.40
Cash Flow per Share 2 0.0900 0.9300 0.1700 0.5700 6.520 5.850
Capex - - 7.46 0.11 - 1.56
Capex / Sales - - 3.36% 0.02% - 0.08%
Announcement Date 20/06/19 20/06/19 27/09/21 27/09/21 27/08/22 24/08/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. PRECISION Stock
  4. Financials Precision Metaliks Limited